REIDAR M MÅNA EIENDOM AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	631 000	686 000	717 000
Net Income	35 000	180 000	219 000	95 000
Total Assets	1 232 000	1 407 000	1 776 000	1 522 000
Total Equity	823 000	788 000	608 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	631 000	686 000	717 000
Expenditure	478 000	370 000	356 000	527 000
Operating Profit	61 000	261 000	330 000	190 000
Financial Income	14 000	15 000	14 000	11 000
Financial Costs	30 000	45 000	63 000	80 000
Financial Balance	−16 000	−30 000	−49 000	−69 000
Earnings Before Tax	45 000	231 000	281 000	121 000
Tax	10 000	51 000	62 000	27 000
Net Income	35 000	180 000	219 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 194 000	1 516 000	1 440 000
Total Current Assets	151 000	213 000	260 000	81 000
Total Assets	1 232 000	1 407 000	1 776 000	1 522 000
Total Retained Equity	723 000	688 000	508 000	289 000
Total Equity	823 000	788 000	608 000	389 000
Total Long-Term Debt	273 000	526 000	763 000	983 000
Total Current Debt	136 000	94 000	405 000	150 000
Total Equity and Debt	1 232 000	1 407 000	1 776 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	613 000	686 000	717 000
Other Income	0	18 000	0	0
Revenue	539 000	631 000	686 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	139 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	478 000	370 000	356 000	527 000
Operating Profit	61 000	261 000	330 000	190 000
Financial Income	14 000	15 000	14 000	11 000
Financial Costs	30 000	45 000	63 000	80 000
Financial Balance	−16 000	−30 000	−49 000	−69 000
Dividends	0	0	0	0
Net Income	35 000	180 000	219 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	136 000	122 000	119 000
Real Eastate	926 000	1 058 000	1 190 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	205 000	0
Total Tangible Assets	926 000	1 058 000	1 395 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 194 000	1 516 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	152 000	179 000	30 000
Total Current Assets	151 000	213 000	260 000	81 000
Total Assets	1 232 000	1 407 000	1 776 000	1 522 000
Total Equity	823 000	788 000	608 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	526 000	763 000	983 000
Creditors	90 000	4 000	48 000	54 000
Unpaid Taxes	9 000	21 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	274 000	73 000
Total Current Debt	136 000	94 000	405 000	150 000
Total Equity and Debt	1 232 000	1 407 000	1 776 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	22,84 %	36,02 %	24,42 %
Debt-to-Equity Ratio	0,33	0,67	1,25	2,53
Operating Profit Margin	11,32 %	41,36 %	48,1 %	26,5 %
Current Ratio	1,11	2,27	0,64	0,54
Quick Ratio	1,11	2,27	0,64	0,54
Equity Ratio	0,67	0,56	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %