MANDAL HOTEL AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

166,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

−6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 836 000	37 182 000	23 970 000	22 486 000
Net Income	−1 256 000	3 257 000	−3 008 000	919 000
Total Assets	11 612 000	10 006 000	5 572 000	8 413 000
Total Equity	−754 000	502 000	−2 755 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 836 000	37 182 000	23 970 000	22 486 000
Expenditure	42 269 000	33 736 000	26 900 000	21 198 000
Operating Profit	−1 433 000	3 447 000	−2 930 000	1 288 000
Financial Income	1 000	13 000	6 000	12 000
Financial Costs	180 000	105 000	100 000	112 000
Financial Balance	−179 000	−92 000	−94 000	−100 000
Earnings Before Tax	−1 612 000	3 355 000	−3 024 000	1 187 000
Tax	−356 000	98 000	−16 000	268 000
Net Income	−1 256 000	3 257 000	−3 008 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	672 000	872 000	1 118 000
Total Current Assets	9 539 000	9 334 000	4 700 000	7 295 000
Total Assets	11 612 000	10 006 000	5 572 000	8 413 000
Total Retained Equity	−1 048 000	208 000	−3 049 000	−41 000
Total Equity	−754 000	502 000	−2 755 000	253 000
Total Long-Term Debt	4 790 000	4 201 000	3 708 000	3 620 000
Total Current Debt	7 576 000	5 303 000	4 619 000	4 540 000
Total Equity and Debt	11 612 000	10 006 000	5 572 000	8 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 714 000	36 305 000	23 781 000	22 331 000
Other Income	1 122 000	878 000	189 000	155 000
Revenue	40 836 000	37 182 000	23 970 000	22 486 000
Cost of Goods Sold	7 327 000	6 594 000	4 477 000	4 749 000
Salary Costs	18 545 000	17 026 000	14 260 000	9 305 000
Depreciation	270 000	250 000	246 000	111 000
Impairment	0	0	0	0
Expenditure	42 269 000	33 736 000	26 900 000	21 198 000
Operating Profit	−1 433 000	3 447 000	−2 930 000	1 288 000
Financial Income	1 000	13 000	6 000	12 000
Financial Costs	180 000	105 000	100 000	112 000
Financial Balance	−179 000	−92 000	−94 000	−100 000
Dividends	0	0	0	0
Net Income	−1 256 000	3 257 000	−3 008 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	527 000	727 000	927 000
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 353 000	101 000	126 000	172 000
Total Tangible Assets	1 371 000	101 000	126 000	172 000
Total Fiancial Fixed Assets	20 000	44 000	20 000	20 000
Total Fixed Assets	2 073 000	672 000	872 000	1 118 000
Stock	478 000	432 000	465 000	585 000
Total Investments	0	0	0	0
Cash, Bank	7 751 000	8 553 000	3 730 000	5 600 000
Total Current Assets	9 539 000	9 334 000	4 700 000	7 295 000
Total Assets	11 612 000	10 006 000	5 572 000	8 413 000
Total Equity	−754 000	502 000	−2 755 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 790 000	4 201 000	3 708 000	3 620 000
Creditors	3 199 000	382 000	1 151 000	1 214 000
Unpaid Taxes	1 144 000	1 288 000	738 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	3 206 000	3 494 000	2 731 000	2 261 000
Total Current Debt	7 576 000	5 303 000	4 619 000	4 540 000
Total Equity and Debt	11 612 000	10 006 000	5 572 000	8 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,58 %	648,8 %	109,18 %	363,24 %
Debt-to-Equity Ratio	−6,35	8,37	−1,35	14,31
Operating Profit Margin	−3,51 %	9,27 %	−12,22 %	5,73 %
Current Ratio	1,26	1,76	1,02	1,61
Quick Ratio	1,34	1,92	1,13	1,84
Equity Ratio	−0,06	0,05	−0,49	0,03
Gross Profit Margin	82,06 %	82,27 %	81,32 %	78,88 %