MAANA EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	450 000	420 000	420 000
Net Income	297 000	245 000	207 000	186 000
Total Assets	1 257 000	1 228 000	1 280 000	1 548 000
Total Equity	704 000	647 000	521 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	450 000	420 000	420 000
Expenditure	177 000	136 000	154 000	180 000
Operating Profit	382 000	314 000	266 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	381 000	314 000	265 000	238 000
Tax	84 000	69 000	58 000	52 000
Net Income	297 000	245 000	207 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 147 000	1 188 000	1 229 000
Total Current Assets	151 000	81 000	92 000	319 000
Total Assets	1 257 000	1 228 000	1 280 000	1 548 000
Total Retained Equity	304 000	247 000	121 000	−85 000
Total Equity	704 000	647 000	521 000	315 000
Total Long-Term Debt	85 000	85 000	85 000	84 000
Total Current Debt	468 000	496 000	673 000	1 149 000
Total Equity and Debt	1 257 000	1 228 000	1 280 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	450 000	420 000	420 000
Other Income	54 000	0	0	0
Revenue	559 000	450 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	177 000	136 000	154 000	180 000
Operating Profit	382 000	314 000	266 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	297 000	245 000	207 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 106 000	1 147 000	1 188 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 106 000	1 147 000	1 188 000	1 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 106 000	1 147 000	1 188 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	81 000	81 000	309 000
Total Current Assets	151 000	81 000	92 000	319 000
Total Assets	1 257 000	1 228 000	1 280 000	1 548 000
Total Equity	704 000	647 000	521 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	85 000	84 000
Creditors	23 000	2 000	12 000	3 000
Unpaid Taxes	13 000	18 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	348 000	408 000	588 000	1 088 000
Total Current Debt	468 000	496 000	673 000	1 149 000
Total Equity and Debt	1 257 000	1 228 000	1 280 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	37,87 %	39,73 %	59,05 %
Debt-to-Equity Ratio	0,12	0,13	0,16	0,27
Operating Profit Margin	68,34 %	69,78 %	63,33 %	57,14 %
Current Ratio	0,32	0,16	0,14	0,28
Quick Ratio	0,32	0,16	0,14	0,28
Equity Ratio	0,56	0,53	0,41	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %