T. MANVIK HOLDING AS

3295 HELGEROA

Finances

Return on Equity

16,46 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 242 000	9 590 000	2 156 000	2 034 000
Total Assets	21 709 000	19 658 000	12 568 000	11 094 000
Total Equity	19 700 000	18 458 000	10 768 000	9 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	12 000
Operating Profit	−5 000	−5 000	0	−12 000
Financial Income	3 257 000	9 598 000	2 156 000	2 190 000
Financial Costs	1 000	3 000	0	144 000
Financial Balance	3 256 000	9 595 000	2 156 000	2 046 000
Earnings Before Tax	3 251 000	9 590 000	2 156 000	2 034 000
Tax	9 000	0	0	0
Net Income	3 242 000	9 590 000	2 156 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 160 000	14 160 000	7 078 000	5 760 000
Total Current Assets	7 549 000	5 498 000	5 490 000	5 334 000
Total Assets	21 709 000	19 658 000	12 568 000	11 094 000
Total Retained Equity	17 950 000	16 708 000	9 018 000	7 344 000
Total Equity	19 700 000	18 458 000	10 768 000	9 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 009 000	1 200 000	1 800 000	2 000 000
Total Equity and Debt	21 709 000	19 658 000	12 568 000	11 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	5 000	0	12 000
Operating Profit	−5 000	−5 000	0	−12 000
Financial Income	3 257 000	9 598 000	2 156 000	2 190 000
Financial Costs	1 000	3 000	0	144 000
Financial Balance	3 256 000	9 595 000	2 156 000	2 046 000
Dividends	2 000 000	1 200 000	1 800 000	2 000 000
Net Income	3 242 000	9 590 000	2 156 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 160 000	14 160 000	7 078 000	5 760 000
Total Fixed Assets	14 160 000	14 160 000	7 078 000	5 760 000
Stock	0	0	0	0
Total Investments	5 497 000	5 475 000	3 908 000	3 852 000
Cash, Bank	2 051 000	23 000	1 582 000	1 481 000
Total Current Assets	7 549 000	5 498 000	5 490 000	5 334 000
Total Assets	21 709 000	19 658 000	12 568 000	11 094 000
Total Equity	19 700 000	18 458 000	10 768 000	9 094 000
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	2 000 000	1 200 000	1 800 000	2 000 000
Other Current Debt	2 000 000	1 200 000	1 800 000	2 000 000
Total Current Debt	2 009 000	1 200 000	1 800 000	2 000 000
Total Equity and Debt	21 709 000	19 658 000	12 568 000	11 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	51,96 %	20,02 %	22,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	4,58	3,05	2,67
Quick Ratio	3,76	4,58	3,05	2,67
Equity Ratio	0,91	0,94	0,86	0,82
Gross Profit Margin	-	-	-	-