MANDAL BILVERKSTED AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 307 000	18 389 000	15 153 000	10 962 000
Net Income	141 000	814 000	712 000	−159 000
Total Assets	5 510 000	5 118 000	4 009 000	2 760 000
Total Equity	1 101 000	960 000	946 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 307 000	18 389 000	15 153 000	10 962 000
Expenditure	20 962 000	17 296 000	14 187 000	11 111 000
Operating Profit	345 000	1 093 000	966 000	−149 000
Financial Income	8 000	8 000	5 000	1 000
Financial Costs	171 000	57 000	58 000	57 000
Financial Balance	−163 000	−49 000	−53 000	−56 000
Earnings Before Tax	181 000	1 044 000	913 000	−204 000
Tax	40 000	230 000	201 000	−45 000
Net Income	141 000	814 000	712 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	979 000	1 181 000	1 306 000
Total Current Assets	3 792 000	4 139 000	2 827 000	1 454 000
Total Assets	5 510 000	5 118 000	4 009 000	2 760 000
Total Retained Equity	301 000	160 000	146 000	−566 000
Total Equity	1 101 000	960 000	946 000	234 000
Total Long-Term Debt	2 069 000	1 165 000	1 200 000	996 000
Total Current Debt	2 340 000	2 992 000	1 863 000	1 531 000
Total Equity and Debt	5 510 000	5 118 000	4 009 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 904 000	18 144 000	14 943 000	10 803 000
Other Income	403 000	245 000	211 000	160 000
Revenue	21 307 000	18 389 000	15 153 000	10 962 000
Cost of Goods Sold	9 504 000	7 224 000	5 511 000	4 540 000
Salary Costs	7 202 000	6 976 000	5 739 000	4 205 000
Depreciation	517 000	332 000	276 000	167 000
Impairment	0	0	0	0
Expenditure	20 962 000	17 296 000	14 187 000	11 111 000
Operating Profit	345 000	1 093 000	966 000	−149 000
Financial Income	8 000	8 000	5 000	1 000
Financial Costs	171 000	57 000	58 000	57 000
Financial Balance	−163 000	−49 000	−53 000	−56 000
Dividends	0	800 000	0	0
Net Income	141 000	814 000	712 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 587 000	777 000	0	0
Fixtures	131 000	201 000	1 181 000	1 145 000
Total Tangible Assets	1 718 000	979 000	1 181 000	1 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	979 000	1 181 000	1 306 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 587 000	3 024 000	1 510 000	660 000
Total Current Assets	3 792 000	4 139 000	2 827 000	1 454 000
Total Assets	5 510 000	5 118 000	4 009 000	2 760 000
Total Equity	1 101 000	960 000	946 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	1 165 000	1 200 000	996 000
Creditors	680 000	597 000	641 000	571 000
Unpaid Taxes	851 000	682 000	704 000	565 000
Dividends	0	800 000	0	0
Other Current Debt	763 000	663 000	509 000	394 000
Total Current Debt	2 340 000	2 992 000	1 863 000	1 531 000
Total Equity and Debt	5 510 000	5 118 000	4 009 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	84,79 %	75,26 %	−67,95 %
Debt-to-Equity Ratio	1,88	1,21	1,27	4,26
Operating Profit Margin	1,62 %	5,94 %	6,37 %	−1,36 %
Current Ratio	1,62	1,38	1,52	0,95
Quick Ratio	1,66	1,41	1,56	0,98
Equity Ratio	0,2	0,19	0,24	0,08
Gross Profit Margin	55,39 %	60,72 %	63,63 %	58,58 %