MAN-EIENDOM AS

8402 SORTLAND

Finances

Return on Equity

32,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	12 676 000	1 209 000	1 424 000
Net Income	635 000	1 037 000	193 000	−50 000
Total Assets	15 115 000	10 017 000	8 714 000	2 387 000
Total Equity	1 945 000	1 311 000	777 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	12 676 000	1 209 000	1 424 000
Expenditure	2 997 000	10 937 000	789 000	1 385 000
Operating Profit	1 374 000	1 739 000	421 000	38 000
Financial Income	0	0	0	0
Financial Costs	565 000	391 000	131 000	77 000
Financial Balance	−565 000	−391 000	−131 000	−77 000
Earnings Before Tax	810 000	1 349 000	291 000	−39 000
Tax	175 000	311 000	97 000	11 000
Net Income	635 000	1 037 000	193 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	1 350 000	1 389 000	1 534 000
Total Current Assets	7 974 000	8 667 000	7 324 000	853 000
Total Assets	15 115 000	10 017 000	8 714 000	2 387 000
Total Retained Equity	2 199 000	1 565 000	527 000	334 000
Total Equity	1 945 000	1 311 000	777 000	584 000
Total Long-Term Debt	6 496 000	1 976 000	5 361 000	1 662 000
Total Current Debt	6 673 000	6 731 000	2 576 000	142 000
Total Equity and Debt	15 115 000	10 017 000	8 714 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 372 000	12 600 000	1 227 000	1 406 000
Other Income	0	75 000	−18 000	18 000
Revenue	4 372 000	12 676 000	1 209 000	1 424 000
Cost of Goods Sold	1 999 000	9 849 000	6 000	15 000
Salary Costs	0	0	37 000	49 000
Depreciation	146 000	237 000	230 000	189 000
Impairment	0	0	0	0
Expenditure	2 997 000	10 937 000	789 000	1 385 000
Operating Profit	1 374 000	1 739 000	421 000	38 000
Financial Income	0	0	0	0
Financial Costs	565 000	391 000	131 000	77 000
Financial Balance	−565 000	−391 000	−131 000	−77 000
Dividends	0	0	0	0
Net Income	635 000	1 037 000	193 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 951 000	1 118 000	1 336 000	1 493 000
Machinery and Plant Facilities	181 000	213 000	23 000	0
Fixtures	8 000	19 000	30 000	41 000
Total Tangible Assets	7 141 000	1 350 000	1 389 000	1 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 141 000	1 350 000	1 389 000	1 534 000
Stock	7 589 000	6 763 000	6 117 000	0
Total Investments	0	0	0	0
Cash, Bank	43 000	1 707 000	69 000	157 000
Total Current Assets	7 974 000	8 667 000	7 324 000	853 000
Total Assets	15 115 000	10 017 000	8 714 000	2 387 000
Total Equity	1 945 000	1 311 000	777 000	584 000
Short-Term Group Debt	255 000	0	0	0
Total Long-Term Debt	6 496 000	1 976 000	5 361 000	1 662 000
Creditors	1 641 000	1 456 000	479 000	105 000
Unpaid Taxes	0	14 000	52 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	340 000	1 947 000	13 000
Total Current Debt	6 673 000	6 731 000	2 576 000	142 000
Total Equity and Debt	15 115 000	10 017 000	8 714 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	79,1 %	24,84 %	−8,56 %
Debt-to-Equity Ratio	3,34	1,51	6,9	2,85
Operating Profit Margin	31,43 %	13,72 %	34,82 %	2,67 %
Current Ratio	1,19	1,29	2,84	6,01
Quick Ratio	−8,71	−270,84	−2,07	6,01
Equity Ratio	0,13	0,13	0,09	0,24
Gross Profit Margin	54,28 %	22,3 %	99,5 %	98,95 %