MANGAL EIENDOM AS

5218 NORDSTRØNO

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

5,55

Debt-to-Equity Ratio

11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	565 000	557 000	530 000
Net Income	−28 000	67 000	−86 000	−154 000
Total Assets	17 656 000	15 967 000	11 736 000	11 724 000
Total Equity	1 397 000	1 384 000	806 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	565 000	557 000	530 000
Expenditure	496 000	306 000	262 000	366 000
Operating Profit	538 000	259 000	294 000	164 000
Financial Income	1 000	0	0	0
Financial Costs	579 000	336 000	380 000	318 000
Financial Balance	−578 000	−336 000	−380 000	−318 000
Earnings Before Tax	−40 000	−77 000	−86 000	−154 000
Tax	−12 000	−144 000	0	0
Net Income	−28 000	67 000	−86 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 173 000	15 252 000	11 689 000	11 617 000
Total Current Assets	483 000	714 000	47 000	107 000
Total Assets	17 656 000	15 967 000	11 736 000	11 724 000
Total Retained Equity	−258 000	−230 000	−297 000	−211 000
Total Equity	1 397 000	1 384 000	806 000	892 000
Total Long-Term Debt	16 172 000	14 200 000	10 611 000	10 542 000
Total Current Debt	87 000	383 000	318 000	290 000
Total Equity and Debt	17 656 000	15 967 000	11 736 000	11 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	0	0	0
Other Income	1 034 000	565 000	557 000	530 000
Revenue	1 034 000	565 000	557 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	25 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	496 000	306 000	262 000	366 000
Operating Profit	538 000	259 000	294 000	164 000
Financial Income	1 000	0	0	0
Financial Costs	579 000	336 000	380 000	318 000
Financial Balance	−578 000	−336 000	−380 000	−318 000
Dividends	0	0	0	0
Net Income	−28 000	67 000	−86 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 077 000	15 222 000	11 633 000	11 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	30 000	55 000	70 000
Total Tangible Assets	17 173 000	15 252 000	11 689 000	11 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 173 000	15 252 000	11 689 000	11 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	44 000	34 000	73 000
Total Current Assets	483 000	714 000	47 000	107 000
Total Assets	17 656 000	15 967 000	11 736 000	11 724 000
Total Equity	1 397 000	1 384 000	806 000	892 000
Short-Term Group Debt	0	295 000	222 000	193 000
Total Long-Term Debt	16 172 000	14 200 000	10 611 000	10 542 000
Creditors	38 000	24 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	64 000	82 000	88 000
Total Current Debt	87 000	383 000	318 000	290 000
Total Equity and Debt	17 656 000	15 967 000	11 736 000	11 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	4,84 %	−10,67 %	−17,26 %
Debt-to-Equity Ratio	11,58	10,26	13,17	11,82
Operating Profit Margin	52,03 %	45,84 %	52,78 %	30,94 %
Current Ratio	5,55	1,86	0,15	0,37
Quick Ratio	5,55	1,86	0,15	0,37
Equity Ratio	0,08	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %