MÅNA NÆRINGSPARK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

566,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	40 000	24 000	24 000
Net Income	4 636 000	0	−15 000	−11 000
Total Assets	6 509 000	4 666 000	4 679 000	4 630 000
Total Equity	819 000	383 000	383 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	40 000	24 000	24 000
Expenditure	59 000	40 000	43 000	38 000
Operating Profit	5 943 000	0	−19 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 943 000	0	−19 000	−14 000
Tax	1 307 000	0	−4 000	−3 000
Net Income	4 636 000	0	−15 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	4 638 000	4 638 000	4 604 000
Total Current Assets	180 000	29 000	41 000	26 000
Total Assets	6 509 000	4 666 000	4 679 000	4 630 000
Total Retained Equity	67 000	−369 000	−369 000	−354 000
Total Equity	819 000	383 000	383 000	397 000
Total Long-Term Debt	1 186 000	3 982 000	3 987 000	3 927 000
Total Current Debt	4 505 000	302 000	310 000	305 000
Total Equity and Debt	6 509 000	4 666 000	4 679 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 002 000	40 000	24 000	24 000
Revenue	6 002 000	40 000	24 000	24 000
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	59 000	40 000	43 000	38 000
Operating Profit	5 943 000	0	−19 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	4 200 000	0	0	0
Net Income	4 636 000	0	−15 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	122 000	117 000
Real Eastate	2 381 000	4 516 000	4 516 000	4 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 381 000	4 516 000	4 516 000	4 486 000
Total Fiancial Fixed Assets	3 948 000	0	0	0
Total Fixed Assets	6 330 000	4 638 000	4 638 000	4 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	29 000	27 000	26 000
Total Current Assets	180 000	29 000	41 000	26 000
Total Assets	6 509 000	4 666 000	4 679 000	4 630 000
Total Equity	819 000	383 000	383 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	3 982 000	3 987 000	3 927 000
Creditors	5 000	2 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	0	0	0
Other Current Debt	300 000	300 000	303 000	303 000
Total Current Debt	4 505 000	302 000	310 000	305 000
Total Equity and Debt	6 509 000	4 666 000	4 679 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,06 %	0 %	−3,92 %	−2,77 %
Debt-to-Equity Ratio	1,45	10,4	10,41	9,89
Operating Profit Margin	99,02 %	0 %	−79,17 %	−58,33 %
Current Ratio	0,04	0,1	0,13	0,09
Quick Ratio	0,04	0,1	0,13	0,09
Equity Ratio	0,13	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %