MNG KAIGATEN AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 995 000	20 549 000	20 540 000	19 731 000
Net Income	10 205 000	9 378 000	8 877 000	7 465 000
Total Assets	58 209 000	56 892 000	103 105 000	96 920 000
Total Equity	18 299 000	18 299 000	8 921 000	10 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 995 000	20 549 000	20 540 000	19 731 000
Expenditure	9 062 000	8 434 000	8 366 000	8 450 000
Operating Profit	13 933 000	12 114 000	12 173 000	11 281 000
Financial Income	12 000	656 000	1 083 000	622 000
Financial Costs	861 000	747 000	1 875 000	2 333 000
Financial Balance	−849 000	−91 000	−792 000	−1 711 000
Earnings Before Tax	13 083 000	12 023 000	11 381 000	9 570 000
Tax	2 878 000	2 645 000	2 504 000	2 105 000
Net Income	10 205 000	9 378 000	8 877 000	7 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 103 000	56 201 000	56 148 000	61 468 000
Total Current Assets	7 106 000	692 000	46 957 000	35 452 000
Total Assets	58 209 000	56 892 000	103 105 000	96 920 000
Total Retained Equity	9 378 000	9 378 000	0	−23 249 000
Total Equity	18 299 000	18 299 000	8 921 000	10 288 000
Total Long-Term Debt	0	0	80 401 000	80 601 000
Total Current Debt	39 910 000	38 594 000	13 784 000	6 331 000
Total Equity and Debt	58 209 000	56 892 000	103 105 000	96 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 162 000	0	0
Other Income	22 995 000	19 387 000	20 540 000	19 731 000
Revenue	22 995 000	20 549 000	20 540 000	19 731 000
Cost of Goods Sold	1 416 000	1 501 000	1 301 000	0
Salary Costs	0	0	0	0
Depreciation	6 279 000	5 706 000	5 706 000	5 706 000
Impairment	0	0	0	0
Expenditure	9 062 000	8 434 000	8 366 000	8 450 000
Operating Profit	13 933 000	12 114 000	12 173 000	11 281 000
Financial Income	12 000	656 000	1 083 000	622 000
Financial Costs	861 000	747 000	1 875 000	2 333 000
Financial Balance	−849 000	−91 000	−792 000	−1 711 000
Dividends	4 879 000	0	0	0
Net Income	10 205 000	9 378 000	8 877 000	7 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 761 000	4 284 000	3 846 000	3 461 000
Real Eastate	46 342 000	51 917 000	52 301 000	58 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 342 000	51 917 000	52 301 000	58 007 000
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	51 103 000	56 201 000	56 148 000	61 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	295 000	3 376 000	73 000
Total Current Assets	7 106 000	692 000	46 957 000	35 452 000
Total Assets	58 209 000	56 892 000	103 105 000	96 920 000
Total Equity	18 299 000	18 299 000	8 921 000	10 288 000
Short-Term Group Debt	0	0	13 134 000	6 064 000
Total Long-Term Debt	0	0	80 401 000	80 601 000
Creditors	224 000	34 962 000	457 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	4 879 000	0	0	0
Other Current Debt	37 833 000	550 000	192 000	0
Total Current Debt	39 910 000	38 594 000	13 784 000	6 331 000
Total Equity and Debt	58 209 000	56 892 000	103 105 000	96 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,77 %	51,25 %	99,51 %	72,56 %
Debt-to-Equity Ratio	0	0	9,01	7,83
Operating Profit Margin	60,59 %	58,95 %	59,26 %	57,17 %
Current Ratio	0,18	0,02	3,41	5,6
Quick Ratio	0,18	0,02	3,41	5,6
Equity Ratio	0,31	0,32	0,09	0,11
Gross Profit Margin	93,84 %	92,7 %	93,67 %	100 %