MANDALLSGATE EIENDOM AS

2072 DAL

Finances

Return on Equity

4,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	30 000	1 232 000
Net Income	234 000	45 000	3 000	701 000
Total Assets	5 826 000	5 604 000	5 548 000	9 165 000
Total Equity	5 826 000	5 592 000	5 547 000	5 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	30 000	1 232 000
Expenditure	18 000	19 000	27 000	334 000
Operating Profit	−18 000	57 000	3 000	898 000
Financial Income	252 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	252 000	0	0	1 000
Earnings Before Tax	234 000	57 000	4 000	899 000
Tax	0	13 000	1 000	198 000
Net Income	234 000	45 000	3 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	3 050 000	3 411 000	3 911 000
Total Current Assets	2 776 000	2 554 000	2 137 000	5 254 000
Total Assets	5 826 000	5 604 000	5 548 000	9 165 000
Total Retained Equity	5 726 000	5 492 000	5 447 000	5 445 000
Total Equity	5 826 000	5 592 000	5 547 000	5 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	1 000	3 621 000
Total Equity and Debt	5 826 000	5 604 000	5 548 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	76 000	30 000	1 232 000
Revenue	0	76 000	30 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	27 000	334 000
Operating Profit	−18 000	57 000	3 000	898 000
Financial Income	252 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	252 000	0	0	1 000
Dividends	0	0	0	2 000 000
Net Income	234 000	45 000	3 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	361 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	361 000	361 000
Total Fiancial Fixed Assets	3 050 000	3 050 000	3 050 000	3 550 000
Total Fixed Assets	3 050 000	3 050 000	3 411 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 554 000	2 137 000	5 254 000
Total Current Assets	2 776 000	2 554 000	2 137 000	5 254 000
Total Assets	5 826 000	5 604 000	5 548 000	9 165 000
Total Equity	5 826 000	5 592 000	5 547 000	5 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	0	1 407 000
Total Current Debt	0	13 000	1 000	3 621 000
Total Equity and Debt	5 826 000	5 604 000	5 548 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	0,8 %	0,05 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	75 %	10 %	72,89 %
Current Ratio	-	196,46	2 137	1,45
Quick Ratio	-	196,46	2 137	1,45
Equity Ratio	1	1	1	0,61
Gross Profit Margin	-	100 %	100 %	100 %