MANDALSELVA VILLAKSSENTER AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

−0,74

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 453 000	793 000	187 000
Net Income	32 000	−187 000	−209 000	47 000
Total Assets	1 631 000	1 849 000	1 988 000	2 541 000
Total Equity	184 000	151 000	338 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 453 000	793 000	187 000
Expenditure	2 471 000	2 534 000	1 010 000	106 000
Operating Profit	113 000	−80 000	−218 000	80 000
Financial Income	0	1 000	0	2 000
Financial Costs	81 000	62 000	50 000	22 000
Financial Balance	−81 000	−61 000	−50 000	−20 000
Earnings Before Tax	32 000	−141 000	−268 000	60 000
Tax	0	46 000	−59 000	13 000
Net Income	32 000	−187 000	−209 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 753 000	1 856 000	1 190 000
Total Current Assets	−64 000	96 000	132 000	1 351 000
Total Assets	1 631 000	1 849 000	1 988 000	2 541 000
Total Retained Equity	−316 000	−349 000	−162 000	47 000
Total Equity	184 000	151 000	338 000	297 000
Total Long-Term Debt	1 361 000	1 395 000	1 475 000	913 000
Total Current Debt	87 000	302 000	175 000	1 330 000
Total Equity and Debt	1 631 000	1 849 000	1 988 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	2 282 000	793 000	187 000
Other Income	235 000	172 000	0	0
Revenue	2 586 000	2 453 000	793 000	187 000
Cost of Goods Sold	2 047 000	1 478 000	179 000	37 000
Salary Costs	192 000	529 000	489 000	30 000
Depreciation	57 000	57 000	56 000	0
Impairment	0	0	0	0
Expenditure	2 471 000	2 534 000	1 010 000	106 000
Operating Profit	113 000	−80 000	−218 000	80 000
Financial Income	0	1 000	0	2 000
Financial Costs	81 000	62 000	50 000	22 000
Financial Balance	−81 000	−61 000	−50 000	−20 000
Dividends	0	0	0	0
Net Income	32 000	−187 000	−209 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	0
Real Eastate	1 666 000	1 718 000	1 769 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	35 000	41 000	0
Total Tangible Assets	1 696 000	1 753 000	1 810 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 696 000	1 753 000	1 856 000	1 190 000
Stock	39 000	39 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	−126 000	13 000	93 000	1 166 000
Total Current Assets	−64 000	96 000	132 000	1 351 000
Total Assets	1 631 000	1 849 000	1 988 000	2 541 000
Total Equity	184 000	151 000	338 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 395 000	1 475 000	913 000
Creditors	68 000	63 000	71 000	1 281 000
Unpaid Taxes	2 000	18 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	45 000	99 000	46 000
Total Current Debt	87 000	302 000	175 000	1 330 000
Total Equity and Debt	1 631 000	1 849 000	1 988 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−123,84 %	−61,83 %	15,82 %
Debt-to-Equity Ratio	7,4	9,24	4,36	3,07
Operating Profit Margin	4,37 %	−3,26 %	−27,49 %	42,78 %
Current Ratio	−0,74	0,32	0,75	1,02
Quick Ratio	−1,33	0,37	0,88	1,02
Equity Ratio	0,11	0,08	0,17	0,12
Gross Profit Margin	20,84 %	39,75 %	77,43 %	80,21 %