MANNHART INVEST AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

9,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	108 000	79 000	102 000
Net Income	−63 000	55 000	19 000	64 000
Total Assets	4 269 000	4 347 000	4 282 000	4 411 000
Total Equity	4 160 000	4 223 000	4 168 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	108 000	79 000	102 000
Expenditure	178 000	49 000	66 000	73 000
Operating Profit	−75 000	59 000	12 000	29 000
Financial Income	12 000	12 000	13 000	45 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	13 000	45 000
Earnings Before Tax	−63 000	70 000	25 000	74 000
Tax	0	15 000	5 000	9 000
Net Income	−63 000	55 000	19 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	3 252 000	3 252 000	3 252 000
Total Current Assets	1 017 000	1 095 000	1 030 000	1 159 000
Total Assets	4 269 000	4 347 000	4 282 000	4 411 000
Total Retained Equity	3 578 000	3 641 000	3 586 000	3 567 000
Total Equity	4 160 000	4 223 000	4 168 000	4 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	124 000	114 000	262 000
Total Equity and Debt	4 269 000	4 347 000	4 282 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	108 000	79 000	102 000
Revenue	104 000	108 000	79 000	102 000
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	178 000	49 000	66 000	73 000
Operating Profit	−75 000	59 000	12 000	29 000
Financial Income	12 000	12 000	13 000	45 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	13 000	45 000
Dividends	0	0	0	0
Net Income	−63 000	55 000	19 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 752 000	2 752 000	2 752 000	2 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 752 000	2 752 000	2 752 000	2 752 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	3 252 000	3 252 000	3 252 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 085 000	1 020 000	1 147 000
Total Current Assets	1 017 000	1 095 000	1 030 000	1 159 000
Total Assets	4 269 000	4 347 000	4 282 000	4 411 000
Total Equity	4 160 000	4 223 000	4 168 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	108 000	253 000
Total Current Debt	108 000	124 000	114 000	262 000
Total Equity and Debt	4 269 000	4 347 000	4 282 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	1,3 %	0,46 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,12 %	54,63 %	15,19 %	28,43 %
Current Ratio	9,42	8,83	9,04	4,42
Quick Ratio	9,42	8,83	9,04	4,42
Equity Ratio	0,97	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %