MANSO INVEST AS

4027 STAVANGER

Finances

Return on Equity

8,02 %

Current Ratio

13,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	888 000	1 243 000	1 211 000	792 000
Total Assets	11 473 000	12 706 000	11 468 000	10 609 000
Total Equity	11 070 000	11 193 000	11 450 000	10 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	942 000	1 264 000	1 238 000	820 000
Financial Costs	40 000	0	0	0
Financial Balance	902 000	1 264 000	1 238 000	820 000
Earnings Before Tax	891 000	1 256 000	1 229 000	812 000
Tax	3 000	13 000	18 000	20 000
Net Income	888 000	1 243 000	1 211 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	5 863 000	5 863 000	5 863 000
Total Current Assets	5 610 000	6 843 000	5 605 000	4 746 000
Total Assets	11 473 000	12 706 000	11 468 000	10 609 000
Total Retained Equity	5 218 000	5 341 000	5 598 000	4 387 000
Total Equity	11 070 000	11 193 000	11 450 000	10 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	1 513 000	18 000	370 000
Total Equity and Debt	11 473 000	12 706 000	11 468 000	10 609 000

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	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	942 000	1 264 000	1 238 000	820 000
Financial Costs	40 000	0	0	0
Financial Balance	902 000	1 264 000	1 238 000	820 000
Dividends	400 000	0	0	350 000
Net Income	888 000	1 243 000	1 211 000	792 000

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	5 863 000	5 863 000	5 863 000	5 863 000
Total Fixed Assets	5 863 000	5 863 000	5 863 000	5 863 000
Stock	0	0	0	0
Total Investments	4 163 000	4 298 000	3 968 000	3 270 000
Cash, Bank	505 000	1 611 000	598 000	878 000
Total Current Assets	5 610 000	6 843 000	5 605 000	4 746 000
Total Assets	11 473 000	12 706 000	11 468 000	10 609 000
Total Equity	11 070 000	11 193 000	11 450 000	10 239 000
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	400 000	0	0	350 000
Other Current Debt	400 000	1 500 000	0	0
Total Current Debt	403 000	1 513 000	18 000	370 000
Total Equity and Debt	11 473 000	12 706 000	11 468 000	10 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	11,11 %	10,58 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,92	4,52	311,39	12,83
Quick Ratio	13,92	4,52	311,39	12,83
Equity Ratio	0,96	0,88	1	0,97
Gross Profit Margin	-	-	-	-