MANNDALEN MASKIN AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 032 000	22 136 000	26 187 000	24 214 000
Net Income	1 226 000	290 000	2 156 000	1 512 000
Total Assets	32 696 000	23 175 000	27 286 000	23 120 000
Total Equity	18 760 000	17 533 000	17 243 000	15 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 032 000	22 136 000	26 187 000	24 214 000
Expenditure	27 282 000	21 760 000	23 386 000	22 295 000
Operating Profit	1 751 000	377 000	2 800 000	1 919 000
Financial Income	7 000	1 000	13 000	25 000
Financial Costs	186 000	5 000	35 000	4 000
Financial Balance	−179 000	−4 000	−22 000	21 000
Earnings Before Tax	1 572 000	372 000	2 779 000	1 939 000
Tax	346 000	82 000	623 000	427 000
Net Income	1 226 000	290 000	2 156 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 026 000	16 792 000	17 617 000	12 187 000
Total Current Assets	11 669 000	6 383 000	9 669 000	10 932 000
Total Assets	32 696 000	23 175 000	27 286 000	23 120 000
Total Retained Equity	18 660 000	17 433 000	17 143 000	14 987 000
Total Equity	18 760 000	17 533 000	17 243 000	15 087 000
Total Long-Term Debt	5 467 000	2 271 000	2 338 000	775 000
Total Current Debt	8 469 000	3 371 000	7 705 000	7 258 000
Total Equity and Debt	32 696 000	23 175 000	27 286 000	23 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 009 000	21 766 000	25 959 000	23 476 000
Other Income	23 000	370 000	228 000	738 000
Revenue	29 032 000	22 136 000	26 187 000	24 214 000
Cost of Goods Sold	5 848 000	2 139 000	903 000	4 520 000
Salary Costs	11 728 000	10 804 000	12 593 000	10 194 000
Depreciation	3 919 000	3 825 000	3 370 000	3 267 000
Impairment	0	0	0	0
Expenditure	27 282 000	21 760 000	23 386 000	22 295 000
Operating Profit	1 751 000	377 000	2 800 000	1 919 000
Financial Income	7 000	1 000	13 000	25 000
Financial Costs	186 000	5 000	35 000	4 000
Financial Balance	−179 000	−4 000	−22 000	21 000
Dividends	0	0	0	0
Net Income	1 226 000	290 000	2 156 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 941 000	5 036 000	5 056 000	427 000
Machinery and Plant Facilities	15 559 000	10 712 000	11 120 000	10 421 000
Fixtures	526 000	1 044 000	1 441 000	1 340 000
Total Tangible Assets	21 026 000	16 792 000	17 617 000	12 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 026 000	16 792 000	17 617 000	12 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000 000	4 741 000	4 717 000	6 944 000
Total Current Assets	11 669 000	6 383 000	9 669 000	10 932 000
Total Assets	32 696 000	23 175 000	27 286 000	23 120 000
Total Equity	18 760 000	17 533 000	17 243 000	15 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 467 000	2 271 000	2 338 000	775 000
Creditors	925 000	366 000	1 364 000	2 934 000
Unpaid Taxes	1 330 000	646 000	1 071 000	298 000
Dividends	0	0	0	0
Other Current Debt	5 939 000	2 210 000	4 710 000	3 662 000
Total Current Debt	8 469 000	3 371 000	7 705 000	7 258 000
Total Equity and Debt	32 696 000	23 175 000	27 286 000	23 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	1,65 %	12,5 %	10,02 %
Debt-to-Equity Ratio	0,29	0,13	0,14	0,05
Operating Profit Margin	6,03 %	1,7 %	10,69 %	7,93 %
Current Ratio	1,38	1,89	1,25	1,51
Quick Ratio	1,38	1,89	1,25	1,51
Equity Ratio	0,57	0,76	0,63	0,65
Gross Profit Margin	79,86 %	90,34 %	96,55 %	81,33 %