MAPEI AS

2120 SAGSTUA

Finances

Return on Equity

−5,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 825 000	1 183 106 000	1 084 946 000	1 013 022 000
Net Income	−19 540 000	48 725 000	21 412 000	2 386 000
Total Assets	814 474 000	759 117 000	711 808 000	719 071 000
Total Equity	357 724 000	377 676 000	336 333 000	312 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 825 000	1 183 106 000	1 084 946 000	1 013 022 000
Expenditure	1 362 652 000	1 124 595 000	1 038 590 000	1 006 049 000
Operating Profit	−4 826 000	58 511 000	46 356 000	6 973 000
Financial Income	41 043 000	39 472 000	68 265 000	25 170 000
Financial Costs	54 326 000	35 568 000	89 502 000	27 897 000
Financial Balance	−13 283 000	3 904 000	−21 237 000	−2 727 000
Earnings Before Tax	−18 109 000	62 415 000	25 119 000	4 246 000
Tax	1 431 000	13 690 000	3 707 000	1 860 000
Net Income	−19 540 000	48 725 000	21 412 000	2 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 971 000	306 447 000	323 680 000	339 783 000
Total Current Assets	514 503 000	452 670 000	388 128 000	379 288 000
Total Assets	814 474 000	759 117 000	711 808 000	719 071 000
Total Retained Equity	327 014 000	346 965 000	305 622 000	282 053 000
Total Equity	357 724 000	377 676 000	336 333 000	312 764 000
Total Long-Term Debt	53 395 000	76 653 000	107 346 000	125 653 000
Total Current Debt	403 355 000	304 788 000	268 128 000	280 654 000
Total Equity and Debt	814 474 000	759 117 000	711 807 000	719 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 758 000	1 166 317 000	1 066 966 000	1 004 136 000
Other Income	19 067 000	16 789 000	17 980 000	8 886 000
Revenue	1 357 825 000	1 183 106 000	1 084 946 000	1 013 022 000
Cost of Goods Sold	998 293 000	790 784 000	700 577 000	691 288 000
Salary Costs	182 347 000	172 106 000	180 819 000	175 390 000
Depreciation	22 277 000	22 891 000	23 140 000	19 701 000
Impairment	0	0	0	0
Expenditure	1 362 652 000	1 124 595 000	1 038 590 000	1 006 049 000
Operating Profit	−4 826 000	58 511 000	46 356 000	6 973 000
Financial Income	41 043 000	39 472 000	68 265 000	25 170 000
Financial Costs	54 326 000	35 568 000	89 502 000	27 897 000
Financial Balance	−13 283 000	3 904 000	−21 237 000	−2 727 000
Dividends	0	0	0	0
Net Income	−19 540 000	48 725 000	21 412 000	2 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	372 000	597 000	0
Real Eastate	188 533 000	184 180 000	193 774 000	201 497 000
Machinery and Plant Facilities	106 707 000	0	0	131 325 000
Fixtures	4 239 000	121 296 000	128 834 000	5 988 000
Total Tangible Assets	299 479 000	305 476 000	322 608 000	338 810 000
Total Fiancial Fixed Assets	312 000	599 000	475 000	973 000
Total Fixed Assets	299 971 000	306 447 000	323 680 000	339 783 000
Stock	150 639 000	124 728 000	92 540 000	94 871 000
Total Investments	0	0	0	0
Cash, Bank	81 827 000	85 504 000	79 733 000	55 041 000
Total Current Assets	514 503 000	452 670 000	388 128 000	379 288 000
Total Assets	814 474 000	759 117 000	711 808 000	719 071 000
Total Equity	357 724 000	377 676 000	336 333 000	312 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 395 000	76 653 000	107 346 000	125 653 000
Creditors	140 592 000	110 281 000	96 585 000	101 928 000
Unpaid Taxes	25 464 000	23 252 000	23 519 000	17 461 000
Dividends	0	0	0	0
Other Current Debt	231 831 000	156 682 000	144 605 000	160 049 000
Total Current Debt	403 355 000	304 788 000	268 128 000	280 654 000
Total Equity and Debt	814 474 000	759 117 000	711 807 000	719 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	12,9 %	6,37 %	0,76 %
Debt-to-Equity Ratio	0,15	0,2	0,32	0,4
Operating Profit Margin	−0,36 %	4,95 %	4,27 %	0,69 %
Current Ratio	1,28	1,49	1,45	1,35
Quick Ratio	2,04	2,51	2,21	2,04
Equity Ratio	0,44	0,5	0,47	0,43
Gross Profit Margin	26,48 %	33,16 %	35,43 %	31,76 %