MANSTAD UTVIKLING AS

1607 FREDRIKSTAD

Finances

Return on Equity

32,58 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 591 000	192 000	37 263 000	2 500 000
Net Income	5 288 000	−325 000	3 357 000	1 675 000
Total Assets	22 528 000	23 730 000	19 295 000	25 936 000
Total Equity	16 233 000	10 945 000	11 269 000	7 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 591 000	192 000	37 263 000	2 500 000
Expenditure	556 000	200 000	185 000	147 000
Operating Profit	6 714 000	−413 000	4 307 000	2 125 000
Financial Income	67 000	−3 000	5 000	22 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	67 000	−4 000	−4 000	5 000
Earnings Before Tax	6 781 000	−416 000	4 304 000	2 130 000
Tax	1 493 000	−92 000	947 000	455 000
Net Income	5 288 000	−325 000	3 357 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	22 418 000	23 730 000	19 295 000	25 936 000
Total Assets	22 528 000	23 730 000	19 295 000	25 936 000
Total Retained Equity	15 233 000	9 945 000	10 269 000	6 912 000
Total Equity	16 233 000	10 945 000	11 269 000	7 912 000
Total Long-Term Debt	3 148 000	3 006 000	3 098 000	9 823 000
Total Current Debt	3 147 000	9 779 000	4 928 000	8 200 000
Total Equity and Debt	22 528 000	23 730 000	19 295 000	25 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 471 000	153 000	37 227 000	2 500 000
Other Income	120 000	38 000	36 000	0
Revenue	28 591 000	192 000	37 263 000	2 500 000
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	556 000	200 000	185 000	147 000
Operating Profit	6 714 000	−413 000	4 307 000	2 125 000
Financial Income	67 000	−3 000	5 000	22 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	67 000	−4 000	−4 000	5 000
Dividends	0	0	0	0
Net Income	5 288 000	−325 000	3 357 000	1 675 000

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	110 000	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	11 978 000	23 037 000	15 481 000	25 775 000
Total Investments	0	0	0	0
Cash, Bank	10 440 000	621 000	3 764 000	156 000
Total Current Assets	22 418 000	23 730 000	19 295 000	25 936 000
Total Assets	22 528 000	23 730 000	19 295 000	25 936 000
Total Equity	16 233 000	10 945 000	11 269 000	7 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	3 006 000	3 098 000	9 823 000
Creditors	1 013 000	1 640 000	3 314 000	2 862 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	783 000	8 139 000	310 000	5 338 000
Total Current Debt	3 147 000	9 779 000	4 928 000	8 200 000
Total Equity and Debt	22 528 000	23 730 000	19 295 000	25 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	−2,97 %	29,79 %	21,17 %
Debt-to-Equity Ratio	0,19	0,27	0,27	1,24
Operating Profit Margin	23,48 %	−215,1 %	11,56 %	85 %
Current Ratio	7,12	2,43	3,92	3,16
Quick Ratio	−2,54	−1,79	−1,83	−1,48
Equity Ratio	0,72	0,46	0,58	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %