MNG ALLEHELGENSGATE 2 AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 493 000	36 553 000	36 305 000	33 961 000
Net Income	3 527 000	−12 196 000	9 713 000	5 565 000
Total Assets	225 944 000	214 968 000	252 346 000	261 759 000
Total Equity	37 165 000	33 638 000	45 834 000	51 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 493 000	36 553 000	36 305 000	33 961 000
Expenditure	23 720 000	46 395 000	15 267 000	17 489 000
Operating Profit	9 774 000	−9 842 000	21 038 000	16 472 000
Financial Income	1 078 000	151 000	3 000	2 000
Financial Costs	6 329 000	5 945 000	8 589 000	−9 340 000
Financial Balance	−5 251 000	−5 794 000	−8 586 000	9 342 000
Earnings Before Tax	4 524 000	−15 636 000	12 453 000	7 135 000
Tax	997 000	−3 440 000	2 740 000	1 570 000
Net Income	3 527 000	−12 196 000	9 713 000	5 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 684 000	213 956 000	251 556 000	240 702 000
Total Current Assets	4 260 000	1 012 000	790 000	21 057 000
Total Assets	225 944 000	214 968 000	252 346 000	261 759 000
Total Retained Equity	−8 669 000	−12 196 000	0	−1 250 000
Total Equity	37 165 000	33 638 000	45 834 000	51 495 000
Total Long-Term Debt	185 400 000	176 500 000	204 369 000	210 074 000
Total Current Debt	3 379 000	4 829 000	2 143 000	190 000
Total Equity and Debt	225 944 000	214 968 000	252 346 000	261 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 493 000	36 553 000	36 305 000	33 961 000
Revenue	33 493 000	36 553 000	36 305 000	33 961 000
Cost of Goods Sold	6 106 000	5 040 000	4 440 000	0
Salary Costs	0	0	0	0
Depreciation	7 114 000	38 907 000	9 354 000	8 817 000
Impairment	0	0	0	0
Expenditure	23 720 000	46 395 000	15 267 000	17 489 000
Operating Profit	9 774 000	−9 842 000	21 038 000	16 472 000
Financial Income	1 078 000	151 000	3 000	2 000
Financial Costs	6 329 000	5 945 000	8 589 000	−9 340 000
Financial Balance	−5 251 000	−5 794 000	−8 586 000	9 342 000
Dividends	0	0	0	0
Net Income	3 527 000	−12 196 000	9 713 000	5 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 076 000	4 977 000	0	0
Real Eastate	209 279 000	192 142 000	231 049 000	480 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 279 000	192 142 000	231 049 000	240 403 000
Total Fiancial Fixed Assets	8 329 000	16 837 000	20 507 000	298 000
Total Fixed Assets	221 684 000	213 956 000	251 556 000	240 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	916 000	720 000	263 000
Total Current Assets	4 260 000	1 012 000	790 000	21 057 000
Total Assets	225 944 000	214 968 000	252 346 000	261 759 000
Total Equity	37 165 000	33 638 000	45 834 000	51 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 400 000	176 500 000	204 369 000	210 074 000
Creditors	1 258 000	429 000	150 000	190 000
Unpaid Taxes	61 000	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	1 964 000	771 000	1 934 000	0
Total Current Debt	3 379 000	4 829 000	2 143 000	190 000
Total Equity and Debt	225 944 000	214 968 000	252 346 000	261 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	−36,26 %	21,19 %	10,81 %
Debt-to-Equity Ratio	4,99	5,25	4,46	4,08
Operating Profit Margin	29,18 %	−26,93 %	57,95 %	48,5 %
Current Ratio	1,26	0,21	0,37	110,83
Quick Ratio	1,26	0,21	0,37	110,83
Equity Ratio	0,16	0,16	0,18	0,2
Gross Profit Margin	81,77 %	86,21 %	87,77 %	100 %