MANDAL BYGG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

132,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 613 000	13 923 000	9 838 000	7 531 000
Net Income	1 347 000	863 000	460 000	392 000
Total Assets	4 495 000	5 868 000	2 195 000	2 000 000
Total Equity	1 013 000	1 157 000	827 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 613 000	13 923 000	9 838 000	7 531 000
Expenditure	12 885 000	12 837 000	9 242 000	7 010 000
Operating Profit	1 729 000	1 086 000	596 000	520 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	1 728 000	1 087 000	595 000	520 000
Tax	381 000	223 000	135 000	128 000
Net Income	1 347 000	863 000	460 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	290 000	362 000	230 000
Total Current Assets	4 274 000	5 578 000	1 834 000	1 770 000
Total Assets	4 495 000	5 868 000	2 195 000	2 000 000
Total Retained Equity	913 000	1 057 000	727 000	851 000
Total Equity	1 013 000	1 157 000	827 000	951 000
Total Long-Term Debt	150 000	50 000	0	0
Total Current Debt	3 333 000	4 661 000	1 368 000	1 049 000
Total Equity and Debt	4 495 000	5 868 000	2 195 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 613 000	13 879 000	9 838 000	7 531 000
Other Income	0	45 000	0	0
Revenue	14 613 000	13 923 000	9 838 000	7 531 000
Cost of Goods Sold	7 865 000	8 304 000	5 359 000	3 539 000
Salary Costs	3 754 000	3 244 000	3 053 000	2 643 000
Depreciation	113 000	101 000	124 000	118 000
Impairment	0	0	0	0
Expenditure	12 885 000	12 837 000	9 242 000	7 010 000
Operating Profit	1 729 000	1 086 000	596 000	520 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Dividends	0	0	0	30 000
Net Income	1 347 000	863 000	460 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	260 000	362 000	0
Fixtures	61 000	0	0	230 000
Total Tangible Assets	221 000	260 000	362 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	290 000	362 000	230 000
Stock	31 000	38 000	23 000	53 000
Total Investments	0	0	0	0
Cash, Bank	2 301 000	4 213 000	1 241 000	334 000
Total Current Assets	4 274 000	5 578 000	1 834 000	1 770 000
Total Assets	4 495 000	5 868 000	2 195 000	2 000 000
Total Equity	1 013 000	1 157 000	827 000	951 000
Short-Term Group Debt	1 500 000	600 000	150 000	0
Total Long-Term Debt	150 000	50 000	0	0
Creditors	781 000	253 000	347 000	225 000
Unpaid Taxes	525 000	440 000	450 000	451 000
Dividends	0	0	0	30 000
Other Current Debt	284 000	3 182 000	302 000	213 000
Total Current Debt	3 333 000	4 661 000	1 368 000	1 049 000
Total Equity and Debt	4 495 000	5 868 000	2 195 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,97 %	74,59 %	55,62 %	41,22 %
Debt-to-Equity Ratio	0,15	0,04	0	0
Operating Profit Margin	11,83 %	7,8 %	6,06 %	6,9 %
Current Ratio	1,28	1,2	1,34	1,69
Quick Ratio	1,29	1,21	1,36	1,78
Equity Ratio	0,23	0,2	0,38	0,48
Gross Profit Margin	46,18 %	40,36 %	45,53 %	53,01 %