MANDAL BILBUTIKK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 515 000	1 468 000	1 396 000
Net Income	167 000	162 000	198 000	121 000
Total Assets	19 452 000	20 203 000	20 955 000	21 220 000
Total Equity	4 026 000	3 859 000	3 697 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 515 000	1 468 000	1 396 000
Expenditure	943 000	986 000	874 000	741 000
Operating Profit	681 000	529 000	594 000	655 000
Financial Income	0	0	0	0
Financial Costs	467 000	321 000	411 000	534 000
Financial Balance	−467 000	−321 000	−411 000	−534 000
Earnings Before Tax	214 000	208 000	183 000	121 000
Tax	47 000	46 000	−15 000	0
Net Income	167 000	162 000	198 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 832 000	19 471 000	20 116 000	20 739 000
Total Current Assets	620 000	732 000	839 000	481 000
Total Assets	19 452 000	20 203 000	20 955 000	21 220 000
Total Retained Equity	649 000	482 000	319 000	121 000
Total Equity	4 026 000	3 859 000	3 697 000	3 499 000
Total Long-Term Debt	15 200 000	16 150 000	17 100 000	17 575 000
Total Current Debt	226 000	194 000	158 000	146 000
Total Equity and Debt	19 452 000	20 203 000	20 955 000	21 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 515 000	1 468 000	1 396 000
Other Income	0	0	0	0
Revenue	1 624 000	1 515 000	1 468 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	685 000	685 000	685 000	681 000
Impairment	0	0	0	0
Expenditure	943 000	986 000	874 000	741 000
Operating Profit	681 000	529 000	594 000	655 000
Financial Income	0	0	0	0
Financial Costs	467 000	321 000	411 000	534 000
Financial Balance	−467 000	−321 000	−411 000	−534 000
Dividends	0	0	0	0
Net Income	167 000	162 000	198 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	102 000	62 000	0
Real Eastate	18 684 000	19 369 000	20 054 000	20 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 684 000	19 369 000	20 054 000	20 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 832 000	19 471 000	20 116 000	20 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	726 000	831 000	476 000
Total Current Assets	620 000	732 000	839 000	481 000
Total Assets	19 452 000	20 203 000	20 955 000	21 220 000
Total Equity	4 026 000	3 859 000	3 697 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 200 000	16 150 000	17 100 000	17 575 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	59 000	53 000	61 000	57 000
Dividends	0	0	0	0
Other Current Debt	72 000	55 000	50 000	88 000
Total Current Debt	226 000	194 000	158 000	146 000
Total Equity and Debt	19 452 000	20 203 000	20 955 000	21 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	4,2 %	5,36 %	3,46 %
Debt-to-Equity Ratio	3,78	4,19	4,63	5,02
Operating Profit Margin	41,93 %	34,92 %	40,46 %	46,92 %
Current Ratio	2,74	3,77	5,31	3,29
Quick Ratio	2,74	3,77	5,31	3,29
Equity Ratio	0,21	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %