MANNFJELL GÅRD AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

220

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	391 000	240 000	434 000
Net Income	−158 000	−12 000	−121 000	20 000
Total Assets	3 019 000	3 244 000	3 833 000	4 135 000
Total Equity	2 696 000	2 854 000	2 866 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	391 000	240 000	434 000
Expenditure	452 000	415 000	398 000	418 000
Operating Profit	−211 000	−24 000	−158 000	15 000
Financial Income	8 000	9 000	9 000	10 000
Financial Costs	0	0	5 000	0
Financial Balance	8 000	9 000	4 000	10 000
Earnings Before Tax	−203 000	−15 000	−154 000	26 000
Tax	−45 000	−4 000	−33 000	6 000
Net Income	−158 000	−12 000	−121 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	2 760 000	3 012 000	3 268 000
Total Current Assets	440 000	484 000	822 000	867 000
Total Assets	3 019 000	3 244 000	3 833 000	4 135 000
Total Retained Equity	1 971 000	2 130 000	2 141 000	2 263 000
Total Equity	2 696 000	2 854 000	2 866 000	2 987 000
Total Long-Term Debt	322 000	366 000	898 000	1 131 000
Total Current Debt	2 000	24 000	69 000	17 000
Total Equity and Debt	3 019 000	3 244 000	3 833 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	240 000	391 000	240 000	430 000
Revenue	240 000	391 000	240 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	28 000	33 000	31 000
Depreciation	182 000	235 000	251 000	264 000
Impairment	0	0	0	0
Expenditure	452 000	415 000	398 000	418 000
Operating Profit	−211 000	−24 000	−158 000	15 000
Financial Income	8 000	9 000	9 000	10 000
Financial Costs	0	0	5 000	0
Financial Balance	8 000	9 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−158 000	−12 000	−121 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 729 000	2 949 000	3 185 000
Machinery and Plant Facilities	16 000	19 000	22 000	25 000
Fixtures	0	12 000	24 000	37 000
Total Tangible Assets	2 579 000	2 760 000	2 996 000	3 247 000
Total Fiancial Fixed Assets	0	0	16 000	21 000
Total Fixed Assets	2 579 000	2 760 000	3 012 000	3 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	484 000	760 000	867 000
Total Current Assets	440 000	484 000	822 000	867 000
Total Assets	3 019 000	3 244 000	3 833 000	4 135 000
Total Equity	2 696 000	2 854 000	2 866 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	366 000	898 000	1 131 000
Creditors	0	0	34 000	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	35 000	2 000
Total Current Debt	2 000	24 000	69 000	17 000
Total Equity and Debt	3 019 000	3 244 000	3 833 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−0,42 %	−4,22 %	0,67 %
Debt-to-Equity Ratio	0,12	0,13	0,31	0,38
Operating Profit Margin	−87,92 %	−6,14 %	−65,83 %	3,46 %
Current Ratio	220	20,17	11,91	51
Quick Ratio	220	20,17	11,91	51
Equity Ratio	0,89	0,88	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %