MANDAL FISKEGARNFABRIKK AS

4514 MANDAL

Finances

Return on Equity

12,64 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 504 000	1 204 000	1 125 000
Net Income	438 000	444 000	246 000	254 000
Total Assets	13 633 000	9 724 000	9 469 000	9 530 000
Total Equity	3 464 000	3 026 000	2 582 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 504 000	1 204 000	1 125 000
Expenditure	798 000	787 000	617 000	546 000
Operating Profit	770 000	717 000	586 000	579 000
Financial Income	28 000	6 000	8 000	10 000
Financial Costs	236 000	154 000	278 000	263 000
Financial Balance	−208 000	−148 000	−270 000	−253 000
Earnings Before Tax	562 000	569 000	316 000	326 000
Tax	124 000	125 000	70 000	72 000
Net Income	438 000	444 000	246 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 118 000	7 900 000	8 183 000	8 465 000
Total Current Assets	2 515 000	1 823 000	1 287 000	1 065 000
Total Assets	13 633 000	9 724 000	9 469 000	9 530 000
Total Retained Equity	3 333 000	2 895 000	2 451 000	2 345 000
Total Equity	3 464 000	3 026 000	2 582 000	2 475 000
Total Long-Term Debt	6 499 000	6 577 000	6 653 000	6 963 000
Total Current Debt	3 671 000	121 000	234 000	92 000
Total Equity and Debt	13 633 000	9 724 000	9 469 000	9 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	12 000	36 000	5 000
Other Income	1 487 000	1 493 000	1 168 000	1 120 000
Revenue	1 568 000	1 504 000	1 204 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	798 000	787 000	617 000	546 000
Operating Profit	770 000	717 000	586 000	579 000
Financial Income	28 000	6 000	8 000	10 000
Financial Costs	236 000	154 000	278 000	263 000
Financial Balance	−208 000	−148 000	−270 000	−253 000
Dividends	0	0	140 000	0
Net Income	438 000	444 000	246 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 068 000	7 850 000	8 133 000	8 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 068 000	7 850 000	8 133 000	8 415 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	11 118 000	7 900 000	8 183 000	8 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 500 000	1 798 000	1 139 000	945 000
Total Current Assets	2 515 000	1 823 000	1 287 000	1 065 000
Total Assets	13 633 000	9 724 000	9 469 000	9 530 000
Total Equity	3 464 000	3 026 000	2 582 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 499 000	6 577 000	6 653 000	6 963 000
Creditors	11 000	6 000	10 000	23 000
Unpaid Taxes	56 000	56 000	42 000	28 000
Dividends	0	0	140 000	0
Other Current Debt	3 603 000	59 000	42 000	41 000
Total Current Debt	3 671 000	121 000	234 000	92 000
Total Equity and Debt	13 633 000	9 724 000	9 469 000	9 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	14,67 %	9,53 %	10,26 %
Debt-to-Equity Ratio	1,88	2,17	2,58	2,81
Operating Profit Margin	49,11 %	47,67 %	48,67 %	51,47 %
Current Ratio	0,69	15,07	5,5	11,58
Quick Ratio	0,69	15,07	5,5	11,58
Equity Ratio	0,25	0,31	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %