MANTANA AS

4331 ÅLGÅRD

Finances

Return on Equity

−8,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	274 000	221 000	90 000
Net Income	−2 570 000	−4 828 000	−51 000	9 161 000
Total Assets	44 909 000	46 353 000	45 381 000	46 139 000
Total Equity	28 670 000	32 740 000	39 567 000	43 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	274 000	221 000	90 000
Expenditure	176 000	259 000	331 000	838 000
Operating Profit	118 000	15 000	−109 000	−747 000
Financial Income	926 000	72 000	106 000	11 226 000
Financial Costs	3 603 000	4 895 000	12 000	1 296 000
Financial Balance	−2 677 000	−4 823 000	94 000	9 930 000
Earnings Before Tax	−2 559 000	−4 807 000	−15 000	9 182 000
Tax	11 000	20 000	36 000	22 000
Net Income	−2 570 000	−4 828 000	−51 000	9 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 704 000	46 313 000	44 504 000	42 165 000
Total Current Assets	205 000	40 000	877 000	3 974 000
Total Assets	44 909 000	46 353 000	45 381 000	46 139 000
Total Retained Equity	27 867 000	31 937 000	38 764 000	42 815 000
Total Equity	28 670 000	32 740 000	39 567 000	43 618 000
Total Long-Term Debt	14 723 000	11 371 000	1 762 000	0
Total Current Debt	1 517 000	2 243 000	4 052 000	2 521 000
Total Equity and Debt	44 909 000	46 353 000	45 381 000	46 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	100 000	100 000	90 000
Other Income	174 000	174 000	121 000	0
Revenue	294 000	274 000	221 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	163 000
Depreciation	50 000	67 000	57 000	7 000
Impairment	0	0	0	0
Expenditure	176 000	259 000	331 000	838 000
Operating Profit	118 000	15 000	−109 000	−747 000
Financial Income	926 000	72 000	106 000	11 226 000
Financial Costs	3 603 000	4 895 000	12 000	1 296 000
Financial Balance	−2 677 000	−4 823 000	94 000	9 930 000
Dividends	1 500 000	2 000 000	4 000 000	2 400 000
Net Income	−2 570 000	−4 828 000	−51 000	9 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 640 000	4 685 000	4 747 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	25 000
Total Tangible Assets	4 650 000	4 700 000	4 767 000	2 578 000
Total Fiancial Fixed Assets	40 054 000	41 613 000	39 737 000	39 587 000
Total Fixed Assets	44 704 000	46 313 000	44 504 000	42 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	40 000	877 000	3 974 000
Total Current Assets	205 000	40 000	877 000	3 974 000
Total Assets	44 909 000	46 353 000	45 381 000	46 139 000
Total Equity	28 670 000	32 740 000	39 567 000	43 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 723 000	11 371 000	1 762 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	17 000	9 000
Dividends	1 500 000	2 000 000	4 000 000	2 400 000
Other Current Debt	6 000	206 000	0	90 000
Total Current Debt	1 517 000	2 243 000	4 052 000	2 521 000
Total Equity and Debt	44 909 000	46 353 000	45 381 000	46 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−14,75 %	−0,13 %	21 %
Debt-to-Equity Ratio	0,51	0,35	0,04	0
Operating Profit Margin	40,14 %	5,47 %	−49,32 %	−830 %
Current Ratio	0,14	0,02	0,22	1,58
Quick Ratio	0,14	0,02	0,22	1,58
Equity Ratio	0,64	0,71	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %