MUNDALGRUPPEN AS

5938 SÆBØVÅGEN

Finances

Return on Equity

8,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	603 000	669 000	584 000	638 000
Total Assets	12 699 000	12 305 000	11 836 000	11 462 000
Total Equity	6 853 000	6 375 000	6 431 000	6 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Expenditure	637 000	567 000	647 000	562 000
Operating Profit	863 000	933 000	853 000	938 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	72 000	61 000	84 000	109 000
Financial Balance	−69 000	−58 000	−81 000	−109 000
Earnings Before Tax	794 000	875 000	772 000	829 000
Tax	191 000	206 000	188 000	192 000
Net Income	603 000	669 000	584 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 814 000	9 148 000	9 456 000	9 674 000
Total Current Assets	3 885 000	3 157 000	2 380 000	1 788 000
Total Assets	12 699 000	12 305 000	11 836 000	11 462 000
Total Retained Equity	6 753 000	6 275 000	6 331 000	6 410 000
Total Equity	6 853 000	6 375 000	6 431 000	6 510 000
Total Long-Term Debt	1 787 000	2 181 000	2 575 000	2 959 000
Total Current Debt	4 060 000	3 750 000	2 830 000	1 993 000
Total Equity and Debt	12 699 000	12 305 000	11 836 000	11 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 500 000	1 500 000	1 500 000
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	336 000	368 000	341 000
Impairment	0	0	0	0
Expenditure	637 000	567 000	647 000	562 000
Operating Profit	863 000	933 000	853 000	938 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	72 000	61 000	84 000	109 000
Financial Balance	−69 000	−58 000	−81 000	−109 000
Dividends	0	0	0	0
Net Income	603 000	669 000	584 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 484 000	6 818 000	7 119 000	7 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	49 000
Total Tangible Assets	6 484 000	6 818 000	7 126 000	7 344 000
Total Fiancial Fixed Assets	2 330 000	2 330 000	2 330 000	2 330 000
Total Fixed Assets	8 814 000	9 148 000	9 456 000	9 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	5 000	11 000
Total Current Assets	3 885 000	3 157 000	2 380 000	1 788 000
Total Assets	12 699 000	12 305 000	11 836 000	11 462 000
Total Equity	6 853 000	6 375 000	6 431 000	6 510 000
Short-Term Group Debt	3 305 000	3 145 000	2 215 000	1 365 000
Total Long-Term Debt	1 787 000	2 181 000	2 575 000	2 959 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	38 000	47 000	51 000
Dividends	0	0	0	0
Other Current Debt	569 000	565 000	567 000	576 000
Total Current Debt	4 060 000	3 750 000	2 830 000	1 993 000
Total Equity and Debt	12 699 000	12 305 000	11 836 000	11 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	10,49 %	9,08 %	9,8 %
Debt-to-Equity Ratio	0,26	0,34	0,4	0,45
Operating Profit Margin	57,53 %	62,2 %	56,87 %	62,53 %
Current Ratio	0,96	0,84	0,84	0,9
Quick Ratio	0,96	0,84	0,84	0,9
Equity Ratio	0,54	0,52	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %