MANNOCH AS

0152 OSLO

Finances

Return on Equity

15,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 952 000	177 039 000	−73 000	52 960 000
Total Assets	562 785 000	540 953 000	487 914 000	540 787 000
Total Equity	487 785 000	487 833 000	487 914 000	487 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	84 000	85 000	82 000
Operating Profit	−77 000	−84 000	−85 000	−82 000
Financial Income	75 029 000	177 123 000	12 000	53 042 000
Financial Costs	0	0	0	0
Financial Balance	75 029 000	177 123 000	12 000	53 042 000
Earnings Before Tax	74 952 000	177 039 000	−73 000	52 960 000
Tax	0	0	0	0
Net Income	74 952 000	177 039 000	−73 000	52 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 627 000	485 627 000	485 627 000	485 627 000
Total Current Assets	77 158 000	55 326 000	2 287 000	55 160 000
Total Assets	562 785 000	540 953 000	487 914 000	540 787 000
Total Retained Equity	26 345 000	26 393 000	26 474 000	26 547 000
Total Equity	487 785 000	487 833 000	487 914 000	487 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000 000	53 120 000	0	52 800 000
Total Equity and Debt	562 785 000	540 953 000	487 914 000	540 787 000

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	77 000	84 000	85 000	82 000
Operating Profit	−77 000	−84 000	−85 000	−82 000
Financial Income	75 029 000	177 123 000	12 000	53 042 000
Financial Costs	0	0	0	0
Financial Balance	75 029 000	177 123 000	12 000	53 042 000
Dividends	75 000 000	177 120 000	0	52 800 000
Net Income	74 952 000	177 039 000	−73 000	52 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	485 627 000	485 627 000	485 627 000	485 627 000
Total Fixed Assets	485 627 000	485 627 000	485 627 000	485 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 206 000	2 287 000	2 147 000
Total Current Assets	77 158 000	55 326 000	2 287 000	55 160 000
Total Assets	562 785 000	540 953 000	487 914 000	540 787 000
Total Equity	487 785 000	487 833 000	487 914 000	487 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000 000	177 120 000	0	52 800 000
Other Current Debt	75 000 000	53 120 000	0	52 800 000
Total Current Debt	75 000 000	53 120 000	0	52 800 000
Total Equity and Debt	562 785 000	540 953 000	487 914 000	540 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	36,29 %	−0,01 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,04	-	1,04
Quick Ratio	1,03	1,04	-	1,04
Equity Ratio	0,87	0,9	1	0,9
Gross Profit Margin	-	-	-	-