MÅNEBAKKEN AS

4006 STAVANGER

Finances

Return on Equity

9,26 %

Current Ratio

612,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 412 000	11 459 000	14 043 000	6 950 000
Net Income	53 262 000	13 851 000	−93 356 000	41 501 000
Total Assets	597 670 000	547 951 000	540 985 000	648 069 000
Total Equity	575 036 000	521 774 000	507 923 000	601 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 412 000	11 459 000	14 043 000	6 950 000
Expenditure	850 000	1 433 000	3 245 000	3 986 000
Operating Profit	43 562 000	10 026 000	10 799 000	2 963 000
Financial Income	13 337 000	8 477 000	64 039 000	46 914 000
Financial Costs	3 349 000	4 857 000	167 920 000	8 046 000
Financial Balance	9 988 000	3 620 000	−103 881 000	38 868 000
Earnings Before Tax	53 550 000	13 646 000	−93 081 000	41 832 000
Tax	288 000	−204 000	274 000	330 000
Net Income	53 262 000	13 851 000	−93 356 000	41 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 694 000	447 585 000	433 504 000	267 577 000
Total Current Assets	138 976 000	100 366 000	107 481 000	380 492 000
Total Assets	597 670 000	547 951 000	540 985 000	648 069 000
Total Retained Equity	573 836 000	520 573 000	506 723 000	600 078 000
Total Equity	575 036 000	521 774 000	507 923 000	601 279 000
Total Long-Term Debt	22 406 000	26 142 000	32 179 000	41 714 000
Total Current Debt	227 000	35 000	883 000	5 076 000
Total Equity and Debt	597 670 000	547 951 000	540 985 000	648 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	520 000	1 920 000
Other Income	44 412 000	11 459 000	13 523 000	5 030 000
Revenue	44 412 000	11 459 000	14 043 000	6 950 000
Cost of Goods Sold	0	0	0	1 249 000
Salary Costs	0	0	456 000	719 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	850 000	1 433 000	3 245 000	3 986 000
Operating Profit	43 562 000	10 026 000	10 799 000	2 963 000
Financial Income	13 337 000	8 477 000	64 039 000	46 914 000
Financial Costs	3 349 000	4 857 000	167 920 000	8 046 000
Financial Balance	9 988 000	3 620 000	−103 881 000	38 868 000
Dividends	0	0	0	0
Net Income	53 262 000	13 851 000	−93 356 000	41 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	328 000	88 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	28 000
Total Tangible Assets	0	0	14 000	28 000
Total Fiancial Fixed Assets	458 654 000	447 258 000	433 402 000	267 395 000
Total Fixed Assets	458 694 000	447 585 000	433 504 000	267 577 000
Stock	0	0	0	0
Total Investments	111 254 000	77 589 000	76 194 000	342 464 000
Cash, Bank	15 662 000	11 169 000	17 573 000	32 970 000
Total Current Assets	138 976 000	100 366 000	107 481 000	380 492 000
Total Assets	597 670 000	547 951 000	540 985 000	648 069 000
Total Equity	575 036 000	521 774 000	507 923 000	601 279 000
Short-Term Group Debt	0	0	0	4 173 000
Total Long-Term Debt	22 406 000	26 142 000	32 179 000	41 714 000
Creditors	227 000	0	0	8 000
Unpaid Taxes	0	0	1 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	673 000	76 000
Total Current Debt	227 000	35 000	883 000	5 076 000
Total Equity and Debt	597 670 000	547 951 000	540 985 000	648 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	2,65 %	−18,38 %	6,9 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	98,09 %	87,49 %	76,9 %	42,63 %
Current Ratio	612,23	2 867,6	121,72	74,96
Quick Ratio	612,23	2 867,6	121,72	74,96
Equity Ratio	0,96	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	82,03 %

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