MANAK BYGG AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

68,76 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 495 000	10 816 000	11 695 000	11 555 000
Net Income	1 312 000	−1 000	148 000	320 000
Total Assets	5 757 000	4 821 000	4 866 000	5 515 000
Total Equity	1 908 000	1 943 000	1 950 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 495 000	10 816 000	11 695 000	11 555 000
Expenditure	14 747 000	10 743 000	11 429 000	11 356 000
Operating Profit	1 748 000	74 000	266 000	199 000
Financial Income	12 000	13 000	19 000	308 000
Financial Costs	68 000	86 000	90 000	188 000
Financial Balance	−56 000	−73 000	−71 000	120 000
Earnings Before Tax	1 692 000	1 000	195 000	320 000
Tax	380 000	2 000	47 000	0
Net Income	1 312 000	−1 000	148 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	3 021 000	1 960 000	4 202 000
Total Current Assets	1 686 000	1 800 000	2 906 000	1 313 000
Total Assets	5 757 000	4 821 000	4 866 000	5 515 000
Total Retained Equity	1 807 000	1 843 000	1 849 000	1 868 000
Total Equity	1 908 000	1 943 000	1 950 000	1 969 000
Total Long-Term Debt	14 000	657 000	0	0
Total Current Debt	3 835 000	2 220 000	2 916 000	3 546 000
Total Equity and Debt	5 757 000	4 821 000	4 866 000	5 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 457 000	10 816 000	11 695 000	11 555 000
Other Income	38 000	0	0	0
Revenue	16 495 000	10 816 000	11 695 000	11 555 000
Cost of Goods Sold	3 574 000	2 773 000	3 631 000	3 194 000
Salary Costs	6 029 000	4 620 000	4 631 000	5 171 000
Depreciation	42 000	50 000	55 000	84 000
Impairment	0	0	0	0
Expenditure	14 747 000	10 743 000	11 429 000	11 356 000
Operating Profit	1 748 000	74 000	266 000	199 000
Financial Income	12 000	13 000	19 000	308 000
Financial Costs	68 000	86 000	90 000	188 000
Financial Balance	−56 000	−73 000	−71 000	120 000
Dividends	0	0	0	0
Net Income	1 312 000	−1 000	148 000	320 000

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	136 000	180 000	231 000	249 000
Total Tangible Assets	136 000	180 000	231 000	249 000
Total Fiancial Fixed Assets	3 936 000	2 840 000	1 729 000	3 953 000
Total Fixed Assets	4 071 000	3 021 000	1 960 000	4 202 000
Stock	55 000	217 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	215 000	372 000	0	117 000
Total Current Assets	1 686 000	1 800 000	2 906 000	1 313 000
Total Assets	5 757 000	4 821 000	4 866 000	5 515 000
Total Equity	1 908 000	1 943 000	1 950 000	1 969 000
Short-Term Group Debt	1 768 000	37 000	244 000	30 000
Total Long-Term Debt	14 000	657 000	0	0
Creditors	79 000	243 000	191 000	2 259 000
Unpaid Taxes	471 000	597 000	723 000	150 000
Dividends	0	0	0	0
Other Current Debt	467 000	376 000	373 000	406 000
Total Current Debt	3 835 000	2 220 000	2 916 000	3 546 000
Total Equity and Debt	5 757 000	4 821 000	4 866 000	5 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,76 %	−0,05 %	7,59 %	16,25 %
Debt-to-Equity Ratio	0,01	0,34	0	0
Operating Profit Margin	10,6 %	0,68 %	2,27 %	1,72 %
Current Ratio	0,44	0,81	1	0,37
Quick Ratio	0,45	0,9	1,04	0,37
Equity Ratio	0,33	0,4	0,4	0,36
Gross Profit Margin	78,33 %	74,36 %	68,95 %	72,36 %