MANDAL BIL AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

33,05 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 074 000	105 275 000	92 011 000	85 960 000
Net Income	3 334 000	2 331 000	1 469 000	1 364 000
Total Assets	24 131 000	15 761 000	15 475 000	9 577 000
Total Equity	10 089 000	6 755 000	4 425 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 074 000	105 275 000	92 011 000	85 960 000
Expenditure	114 314 000	102 034 000	89 893 000	83 988 000
Operating Profit	4 760 000	3 242 000	2 117 000	1 972 000
Financial Income	25 000	0	1 000	1 000
Financial Costs	434 000	205 000	206 000	100 000
Financial Balance	−409 000	−205 000	−205 000	−99 000
Earnings Before Tax	4 351 000	3 036 000	1 911 000	1 873 000
Tax	1 017 000	706 000	442 000	509 000
Net Income	3 334 000	2 331 000	1 469 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	213 000	25 000	62 000
Total Current Assets	23 968 000	15 548 000	15 449 000	9 514 000
Total Assets	24 131 000	15 761 000	15 475 000	9 577 000
Total Retained Equity	9 069 000	5 735 000	3 405 000	1 935 000
Total Equity	10 089 000	6 755 000	4 425 000	2 955 000
Total Long-Term Debt	4 250 000	1 750 000	2 750 000	0
Total Current Debt	9 792 000	7 255 000	8 300 000	6 621 000
Total Equity and Debt	24 131 000	15 761 000	15 475 000	9 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 650 000	103 597 000	89 275 000	83 789 000
Other Income	2 424 000	1 678 000	2 735 000	2 171 000
Revenue	119 074 000	105 275 000	92 011 000	85 960 000
Cost of Goods Sold	109 011 000	97 362 000	85 415 000	79 100 000
Salary Costs	1 652 000	1 504 000	1 411 000	1 392 000
Depreciation	79 000	48 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	114 314 000	102 034 000	89 893 000	83 988 000
Operating Profit	4 760 000	3 242 000	2 117 000	1 972 000
Financial Income	25 000	0	1 000	1 000
Financial Costs	434 000	205 000	206 000	100 000
Financial Balance	−409 000	−205 000	−205 000	−99 000
Dividends	0	0	0	0
Net Income	3 334 000	2 331 000	1 469 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	213 000	25 000	62 000
Total Tangible Assets	163 000	213 000	25 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	213 000	25 000	62 000
Stock	19 539 000	13 474 000	12 583 000	7 527 000
Total Investments	0	0	0	0
Cash, Bank	459 000	84 000	804 000	75 000
Total Current Assets	23 968 000	15 548 000	15 449 000	9 514 000
Total Assets	24 131 000	15 761 000	15 475 000	9 577 000
Total Equity	10 089 000	6 755 000	4 425 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	1 750 000	2 750 000	0
Creditors	1 611 000	429 000	545 000	1 371 000
Unpaid Taxes	95 000	87 000	89 000	110 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	1 336 000	2 206 000	1 845 000
Total Current Debt	9 792 000	7 255 000	8 300 000	6 621 000
Total Equity and Debt	24 131 000	15 761 000	15 475 000	9 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	34,51 %	33,2 %	46,16 %
Debt-to-Equity Ratio	0,42	0,26	0,62	0
Operating Profit Margin	4 %	3,08 %	2,3 %	2,29 %
Current Ratio	2,45	2,14	1,86	1,44
Quick Ratio	−2,46	−2,5	−3,61	−10,5
Equity Ratio	0,42	0,43	0,29	0,31
Gross Profit Margin	8,45 %	7,52 %	7,17 %	7,98 %