GARASJEN MANDAL AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	58 000	−24 000	287 000
Net Income	−9 000	18 000	−47 000	23 000
Total Assets	529 000	430 000	464 000	735 000
Total Equity	125 000	133 000	115 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	58 000	−24 000	287 000
Expenditure	62 000	30 000	20 000	260 000
Operating Profit	5 000	29 000	−43 000	26 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	7 000	0
Financial Balance	−14 000	−11 000	−7 000	0
Earnings Before Tax	−9 000	18 000	−50 000	26 000
Tax	0	0	−3 000	4 000
Net Income	−9 000	18 000	−47 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	380 000	384 000	544 000
Total Current Assets	75 000	50 000	80 000	191 000
Total Assets	529 000	430 000	464 000	735 000
Total Retained Equity	−25 000	−17 000	−35 000	13 000
Total Equity	125 000	133 000	115 000	163 000
Total Long-Term Debt	256 000	288 000	320 000	3 000
Total Current Debt	148 000	9 000	28 000	569 000
Total Equity and Debt	529 000	430 000	464 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	58 000	−24 000	287 000
Other Income	61 000	0	0	0
Revenue	67 000	58 000	−24 000	287 000
Cost of Goods Sold	0	0	1 000	67 000
Salary Costs	0	0	0	0
Depreciation	19 000	10 000	20 000	36 000
Impairment	0	0	0	0
Expenditure	62 000	30 000	20 000	260 000
Operating Profit	5 000	29 000	−43 000	26 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	7 000	0
Financial Balance	−14 000	−11 000	−7 000	0
Dividends	0	0	0	0
Net Income	−9 000	18 000	−47 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	380 000	384 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	0	151 000
Total Tangible Assets	454 000	380 000	384 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	380 000	384 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	37 000	107 000
Total Current Assets	75 000	50 000	80 000	191 000
Total Assets	529 000	430 000	464 000	735 000
Total Equity	125 000	133 000	115 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	288 000	320 000	3 000
Creditors	148 000	9 000	2 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	75 000
Total Current Debt	148 000	9 000	28 000	569 000
Total Equity and Debt	529 000	430 000	464 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	13,53 %	−40,87 %	14,11 %
Debt-to-Equity Ratio	2,05	2,17	2,78	0,02
Operating Profit Margin	7,46 %	50 %	179,17 %	9,06 %
Current Ratio	0,51	5,56	2,86	0,34
Quick Ratio	0,51	5,56	2,86	0,34
Equity Ratio	0,24	0,31	0,25	0,22
Gross Profit Margin	100 %	100 %	104,17 %	76,66 %