MANDELHUSET EIGENDOM AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

44,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 075 000	777 000	701 000
Net Income	62 000	211 000	−180 000	−145 000
Total Assets	8 545 000	7 806 000	8 110 000	8 005 000
Total Equity	168 000	106 000	−105 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 075 000	777 000	701 000
Expenditure	664 000	657 000	579 000	489 000
Operating Profit	504 000	417 000	198 000	211 000
Financial Income	0	0	0	0
Financial Costs	417 000	366 000	377 000	356 000
Financial Balance	−417 000	−366 000	−377 000	−356 000
Earnings Before Tax	87 000	51 000	−180 000	−145 000
Tax	25 000	−160 000	0	0
Net Income	62 000	211 000	−180 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 906 000	7 871 000	8 097 000	7 884 000
Total Current Assets	639 000	−65 000	13 000	121 000
Total Assets	8 545 000	7 806 000	8 110 000	8 005 000
Total Retained Equity	−532 000	−594 000	−805 000	−626 000
Total Equity	168 000	106 000	−105 000	74 000
Total Long-Term Debt	7 530 000	6 634 000	8 132 000	7 892 000
Total Current Debt	846 000	1 066 000	84 000	39 000
Total Equity and Debt	8 545 000	7 806 000	8 110 000	8 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	1 075 000	777 000	701 000
Revenue	1 168 000	1 075 000	777 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	465 000	353 000	320 000
Impairment	0	0	0	0
Expenditure	664 000	657 000	579 000	489 000
Operating Profit	504 000	417 000	198 000	211 000
Financial Income	0	0	0	0
Financial Costs	417 000	366 000	377 000	356 000
Financial Balance	−417 000	−366 000	−377 000	−356 000
Dividends	0	0	0	0
Net Income	62 000	211 000	−180 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	163 000	0	0
Real Eastate	7 691 000	7 708 000	8 097 000	7 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 691 000	7 708 000	8 097 000	7 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 906 000	7 871 000	8 097 000	7 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	21 000	0	0
Total Current Assets	639 000	−65 000	13 000	121 000
Total Assets	8 545 000	7 806 000	8 110 000	8 005 000
Total Equity	168 000	106 000	−105 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 530 000	6 634 000	8 132 000	7 892 000
Creditors	0	34 000	75 000	39 000
Unpaid Taxes	36 000	26 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	735 000	1 003 000	0	0
Total Current Debt	846 000	1 066 000	84 000	39 000
Total Equity and Debt	8 545 000	7 806 000	8 110 000	8 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	199,06 %	171,43 %	−195,95 %
Debt-to-Equity Ratio	44,82	62,58	−77,45	106,65
Operating Profit Margin	43,15 %	38,79 %	25,48 %	30,1 %
Current Ratio	0,76	−0,06	0,15	3,1
Quick Ratio	0,76	−0,06	0,15	3,1
Equity Ratio	0,02	0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %