MENANGERI AS

5563 FØRRESFJORDEN

Finances

Return on Equity

3,69 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	88 000	96 000	80 000
Net Income	76 000	349 000	−11 000	726 000
Total Assets	4 267 000	4 372 000	4 078 000	4 750 000
Total Equity	2 057 000	2 107 000	1 882 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	88 000	96 000	80 000
Expenditure	98 000	17 000	21 000	56 000
Operating Profit	−58 000	71 000	75 000	24 000
Financial Income	225 000	350 000	0	800 000
Financial Costs	91 000	72 000	86 000	98 000
Financial Balance	134 000	278 000	−86 000	702 000
Earnings Before Tax	76 000	349 000	−11 000	726 000
Tax	0	0	0	0
Net Income	76 000	349 000	−11 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	3 862 000	3 862 000	3 862 000
Total Current Assets	405 000	511 000	217 000	888 000
Total Assets	4 267 000	4 372 000	4 078 000	4 750 000
Total Retained Equity	1 957 000	2 007 000	1 782 000	1 793 000
Total Equity	2 057 000	2 107 000	1 882 000	1 893 000
Total Long-Term Debt	2 007 000	2 065 000	2 126 000	2 180 000
Total Current Debt	202 000	201 000	70 000	677 000
Total Equity and Debt	4 267 000	4 372 000	4 078 000	4 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	88 000	96 000	80 000
Revenue	40 000	88 000	96 000	80 000
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	98 000	17 000	21 000	56 000
Operating Profit	−58 000	71 000	75 000	24 000
Financial Income	225 000	350 000	0	800 000
Financial Costs	91 000	72 000	86 000	98 000
Financial Balance	134 000	278 000	−86 000	702 000
Dividends	125 000	125 000	0	400 000
Net Income	76 000	349 000	−11 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 590 000	2 590 000	2 590 000	2 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 590 000	2 590 000	2 590 000	2 590 000
Total Fiancial Fixed Assets	1 272 000	1 272 000	1 272 000	1 272 000
Total Fixed Assets	3 862 000	3 862 000	3 862 000	3 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	137 000	217 000	88 000
Total Current Assets	405 000	511 000	217 000	888 000
Total Assets	4 267 000	4 372 000	4 078 000	4 750 000
Total Equity	2 057 000	2 107 000	1 882 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	2 065 000	2 126 000	2 180 000
Creditors	1 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	125 000	0	400 000
Other Current Debt	76 000	73 000	70 000	273 000
Total Current Debt	202 000	201 000	70 000	677 000
Total Equity and Debt	4 267 000	4 372 000	4 078 000	4 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	16,56 %	−0,58 %	38,35 %
Debt-to-Equity Ratio	0,98	0,98	1,13	1,15
Operating Profit Margin	−145 %	80,68 %	78,13 %	30 %
Current Ratio	2	2,54	3,1	1,31
Quick Ratio	2	2,54	3,1	1,31
Equity Ratio	0,48	0,48	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %