MARDAHL EIENDOM AS

7300 ORKANGER

Finances

Return on Equity

29,54 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 652 000	135 284 000	139 053 000	144 004 000
Net Income	6 146 000	−11 152 000	−5 347 000	3 796 000
Total Assets	159 018 000	155 347 000	139 851 000	125 206 000
Total Equity	20 807 000	11 127 000	22 274 000	28 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 652 000	135 284 000	139 053 000	144 004 000
Expenditure	151 506 000	145 787 000	142 766 000	136 208 000
Operating Profit	10 147 000	−10 504 000	−3 714 000	7 795 000
Financial Income	2 695 000	176 000	284 000	21 000
Financial Costs	5 631 000	3 954 000	3 459 000	2 933 000
Financial Balance	−2 936 000	−3 778 000	−3 175 000	−2 912 000
Earnings Before Tax	7 211 000	−14 282 000	−6 889 000	4 884 000
Tax	1 065 000	−3 130 000	−1 542 000	1 088 000
Net Income	6 146 000	−11 152 000	−5 347 000	3 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 799 000	115 311 000	101 250 000	81 246 000
Total Current Assets	32 219 000	40 036 000	38 602 000	43 960 000
Total Assets	159 018 000	155 347 000	139 851 000	125 206 000
Total Retained Equity	9 323 000	4 490 000	10 874 000	17 376 000
Total Equity	20 807 000	11 127 000	22 274 000	28 645 000
Total Long-Term Debt	107 995 000	97 877 000	85 736 000	58 967 000
Total Current Debt	30 215 000	46 344 000	31 842 000	37 595 000
Total Equity and Debt	159 018 000	155 347 000	139 851 000	125 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 964 000	131 120 000	137 506 000	142 545 000
Other Income	2 689 000	4 164 000	1 546 000	1 458 000
Revenue	161 652 000	135 284 000	139 053 000	144 004 000
Cost of Goods Sold	35 660 000	39 753 000	44 244 000	42 117 000
Salary Costs	73 751 000	68 905 000	64 686 000	66 665 000
Depreciation	10 550 000	8 819 000	7 840 000	4 802 000
Impairment	0	0	19 000	0
Expenditure	151 506 000	145 787 000	142 766 000	136 208 000
Operating Profit	10 147 000	−10 504 000	−3 714 000	7 795 000
Financial Income	2 695 000	176 000	284 000	21 000
Financial Costs	5 631 000	3 954 000	3 459 000	2 933 000
Financial Balance	−2 936 000	−3 778 000	−3 175 000	−2 912 000
Dividends	0	0	900 000	500 000
Net Income	6 146 000	−11 152 000	−5 347 000	3 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	1 249 000	0	0
Real Eastate	62 789 000	60 070 000	44 710 000	40 819 000
Machinery and Plant Facilities	46 905 000	42 439 000	46 739 000	29 942 000
Fixtures	7 095 000	7 376 000	6 858 000	7 413 000
Total Tangible Assets	116 789 000	109 884 000	98 307 000	78 174 000
Total Fiancial Fixed Assets	9 609 000	4 178 000	2 942 000	3 072 000
Total Fixed Assets	126 799 000	115 311 000	101 250 000	81 246 000
Stock	2 908 000	5 974 000	4 517 000	2 492 000
Total Investments	0	0	0	0
Cash, Bank	2 997 000	3 372 000	11 229 000	2 472 000
Total Current Assets	32 219 000	40 036 000	38 602 000	43 960 000
Total Assets	159 018 000	155 347 000	139 851 000	125 206 000
Total Equity	20 807 000	11 127 000	22 274 000	28 645 000
Short-Term Group Debt	0	0	0	159 000
Total Long-Term Debt	107 995 000	97 877 000	85 736 000	58 967 000
Creditors	6 818 000	16 770 000	10 893 000	12 431 000
Unpaid Taxes	7 462 000	7 685 000	5 057 000	6 732 000
Dividends	0	0	900 000	500 000
Other Current Debt	7 229 000	7 445 000	6 316 000	7 547 000
Total Current Debt	30 215 000	46 344 000	31 842 000	37 595 000
Total Equity and Debt	159 018 000	155 347 000	139 851 000	125 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	−100,22 %	−24,01 %	13,25 %
Debt-to-Equity Ratio	5,19	8,8	3,85	2,06
Operating Profit Margin	6,28 %	−7,76 %	−2,67 %	5,41 %
Current Ratio	1,07	0,86	1,21	1,17
Quick Ratio	1,18	0,99	1,41	1,25
Equity Ratio	0,13	0,07	0,16	0,23
Gross Profit Margin	77,94 %	70,62 %	68,18 %	70,75 %