MANGERSNES HOLDING AS

4324 SANDNES

Finances

Return on Equity

32,33 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	155 000	118 000	178 000
Net Income	1 904 000	1 723 000	3 109 000	1 980 000
Total Assets	7 906 000	7 692 000	6 686 000	6 773 000
Total Equity	5 889 000	6 499 000	6 036 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	155 000	118 000	178 000
Expenditure	75 000	126 000	47 000	145 000
Operating Profit	−64 000	28 000	71 000	33 000
Financial Income	3 216 000	2 896 000	3 920 000	2 468 000
Financial Costs	1 255 000	1 187 000	842 000	498 000
Financial Balance	1 961 000	1 709 000	3 078 000	1 970 000
Earnings Before Tax	1 898 000	1 738 000	3 149 000	2 003 000
Tax	−7 000	15 000	40 000	23 000
Net Income	1 904 000	1 723 000	3 109 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 414 000	5 676 000	5 325 000	6 207 000
Total Current Assets	1 492 000	2 016 000	1 361 000	567 000
Total Assets	7 906 000	7 692 000	6 686 000	6 773 000
Total Retained Equity	5 776 000	6 387 000	5 924 000	4 615 000
Total Equity	5 889 000	6 499 000	6 036 000	4 728 000
Total Long-Term Debt	0	7 000	8 000	9 000
Total Current Debt	2 017 000	1 186 000	641 000	2 036 000
Total Equity and Debt	7 906 000	7 692 000	6 686 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	155 000	118 000	178 000
Other Income	0	0	0	0
Revenue	11 000	155 000	118 000	178 000
Cost of Goods Sold	10 000	83 000	16 000	123 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	10 000	0
Impairment	0	0	0	0
Expenditure	75 000	126 000	47 000	145 000
Operating Profit	−64 000	28 000	71 000	33 000
Financial Income	3 216 000	2 896 000	3 920 000	2 468 000
Financial Costs	1 255 000	1 187 000	842 000	498 000
Financial Balance	1 961 000	1 709 000	3 078 000	1 970 000
Dividends	2 515 000	1 260 000	1 800 000	2 050 000
Net Income	1 904 000	1 723 000	3 109 000	1 980 000

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	18 000	28 000	37 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	28 000	37 000	47 000
Total Fiancial Fixed Assets	6 396 000	5 648 000	5 287 000	6 159 000
Total Fixed Assets	6 414 000	5 676 000	5 325 000	6 207 000
Stock	20 000	20 000	30 000	40 000
Total Investments	208 000	1 939 000	1 323 000	0
Cash, Bank	250 000	14 000	8 000	520 000
Total Current Assets	1 492 000	2 016 000	1 361 000	567 000
Total Assets	7 906 000	7 692 000	6 686 000	6 773 000
Total Equity	5 889 000	6 499 000	6 036 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	8 000	9 000
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	14 000	0	0
Dividends	2 515 000	1 260 000	1 800 000	2 050 000
Other Current Debt	7 000	6 000	0	13 000
Total Current Debt	2 017 000	1 186 000	641 000	2 036 000
Total Equity and Debt	7 906 000	7 692 000	6 686 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	26,51 %	51,51 %	41,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−581,82 %	18,06 %	60,17 %	18,54 %
Current Ratio	0,74	1,7	2,12	0,28
Quick Ratio	0,75	1,73	2,23	0,28
Equity Ratio	0,74	0,84	0,9	0,7
Gross Profit Margin	9,09 %	46,45 %	86,44 %	30,9 %