MANALI AS

5098 BERGEN

Finances

Return on Equity

11,83 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 058 000	2 474 000	13 258 000	5 194 000
Total Assets	76 832 000	65 039 000	62 565 000	53 599 000
Total Equity	68 105 000	60 047 000	62 565 000	49 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	104 000	81 000	78 000
Operating Profit	−91 000	−104 000	−81 000	−78 000
Financial Income	8 690 000	3 881 000	13 847 000	6 923 000
Financial Costs	541 000	1 303 000	509 000	1 651 000
Financial Balance	8 149 000	2 578 000	13 338 000	5 272 000
Earnings Before Tax	8 058 000	2 474 000	13 258 000	5 194 000
Tax	0	0	0	0
Net Income	8 058 000	2 474 000	13 258 000	5 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 782 000	50 722 000	24 812 000	39 002 000
Total Current Assets	20 050 000	14 317 000	37 753 000	14 597 000
Total Assets	76 832 000	65 039 000	62 565 000	53 599 000
Total Retained Equity	59 854 000	51 796 000	49 322 000	36 064 000
Total Equity	68 105 000	60 047 000	62 565 000	49 307 000
Total Long-Term Debt	0	0	0	4 292 000
Total Current Debt	8 727 000	4 992 000	0	0
Total Equity and Debt	76 832 000	65 039 000	62 565 000	53 599 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	104 000	81 000	78 000
Operating Profit	−91 000	−104 000	−81 000	−78 000
Financial Income	8 690 000	3 881 000	13 847 000	6 923 000
Financial Costs	541 000	1 303 000	509 000	1 651 000
Financial Balance	8 149 000	2 578 000	13 338 000	5 272 000
Dividends	0	0	0	0
Net Income	8 058 000	2 474 000	13 258 000	5 194 000

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	56 782 000	50 722 000	24 812 000	39 002 000
Total Fixed Assets	56 782 000	50 722 000	24 812 000	39 002 000
Stock	0	0	0	0
Total Investments	1 144 000	6 013 000	34 546 000	0
Cash, Bank	8 532 000	3 416 000	2 369 000	360 000
Total Current Assets	20 050 000	14 317 000	37 753 000	14 597 000
Total Assets	76 832 000	65 039 000	62 565 000	53 599 000
Total Equity	68 105 000	60 047 000	62 565 000	49 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 292 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 727 000	4 992 000	0	0
Total Current Debt	8 727 000	4 992 000	0	0
Total Equity and Debt	76 832 000	65 039 000	62 565 000	53 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	4,12 %	21,19 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	2,87	-	-
Quick Ratio	2,3	2,87	-	-
Equity Ratio	0,89	0,92	1	0,92
Gross Profit Margin	-	-	-	-