MANCORP AS

4032 STAVANGER

Finances

Return on Equity

4,48 %

Current Ratio

1 397

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 619 000	13 912 000	13 118 000	15 136 000
Total Assets	108 909 000	115 309 000	100 939 000	87 844 000
Total Equity	103 183 000	98 563 000	84 652 000	75 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	559 000	319 000	309 000	331 000
Operating Profit	−559 000	−319 000	−309 000	−331 000
Financial Income	6 651 000	15 015 000	13 721 000	16 026 000
Financial Costs	1 418 000	321 000	281 000	528 000
Financial Balance	5 233 000	14 694 000	13 440 000	15 498 000
Earnings Before Tax	4 673 000	14 375 000	13 132 000	15 167 000
Tax	54 000	464 000	14 000	31 000
Net Income	4 619 000	13 912 000	13 118 000	15 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 089 000	25 074 000	15 090 000	15 090 000
Total Current Assets	83 820 000	90 235 000	85 849 000	72 754 000
Total Assets	108 909 000	115 309 000	100 939 000	87 844 000
Total Retained Equity	103 083 000	98 463 000	84 552 000	75 434 000
Total Equity	103 183 000	98 563 000	84 652 000	75 534 000
Total Long-Term Debt	5 666 000	8 317 000	8 239 000	8 257 000
Total Current Debt	60 000	8 430 000	8 048 000	4 053 000
Total Equity and Debt	108 909 000	115 309 000	100 939 000	87 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	319 000	309 000	331 000
Operating Profit	−559 000	−319 000	−309 000	−331 000
Financial Income	6 651 000	15 015 000	13 721 000	16 026 000
Financial Costs	1 418 000	321 000	281 000	528 000
Financial Balance	5 233 000	14 694 000	13 440 000	15 498 000
Dividends	0	0	4 000 000	4 000 000
Net Income	4 619 000	13 912 000	13 118 000	15 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 515 000	6 500 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 515 000	6 500 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	18 574 000	18 574 000	8 590 000	8 590 000
Total Fixed Assets	25 089 000	25 074 000	15 090 000	15 090 000
Stock	0	0	0	0
Total Investments	45 283 000	54 513 000	46 541 000	43 309 000
Cash, Bank	4 789 000	2 087 000	15 712 000	15 947 000
Total Current Assets	83 820 000	90 235 000	85 849 000	72 754 000
Total Assets	108 909 000	115 309 000	100 939 000	87 844 000
Total Equity	103 183 000	98 563 000	84 652 000	75 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 666 000	8 317 000	8 239 000	8 257 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	6 000	7 966 000	4 034 000	6 000
Total Current Debt	60 000	8 430 000	8 048 000	4 053 000
Total Equity and Debt	108 909 000	115 309 000	100 939 000	87 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	14,11 %	15,5 %	20,04 %
Debt-to-Equity Ratio	0,05	0,08	0,1	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	1 397	10,7	10,67	17,95
Quick Ratio	1 397	10,7	10,67	17,95
Equity Ratio	0,95	0,85	0,84	0,86
Gross Profit Margin	-	-	-	-