MANDELID BYGG & VEDLIKEHALD AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020
Revenue	858 000	931 000	676 000
Net Income	40 000	−12 000	57 000
Total Assets	1 371 000	633 000	1 304 000
Total Equity	478 000	439 000	451 000

Income (NOK)	2022	2021	2020
Revenue	858 000	931 000	676 000
Expenditure	809 000	948 000	606 000
Operating Profit	49 000	−16 000	71 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	51 000	−16 000	71 000
Tax	11 000	−4 000	14 000
Net Income	40 000	−12 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	541 000	127 000	643 000
Total Current Assets	830 000	506 000	661 000
Total Assets	1 371 000	633 000	1 304 000
Total Retained Equity	78 000	39 000	51 000
Total Equity	478 000	439 000	451 000
Total Long-Term Debt	578 000	16 000	720 000
Total Current Debt	315 000	178 000	133 000
Total Equity and Debt	1 371 000	633 000	1 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	858 000	922 000	676 000
Other Income	0	9 000	0
Revenue	858 000	931 000	676 000
Cost of Goods Sold	365 000	291 000	221 000
Salary Costs	254 000	449 000	253 000
Depreciation	62 000	35 000	28 000
Impairment	0	0	0
Expenditure	809 000	948 000	606 000
Operating Profit	49 000	−16 000	71 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	40 000	−12 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	541 000	127 000	643 000
Total Tangible Assets	541 000	127 000	643 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	541 000	127 000	643 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	464 000	480 000
Total Current Assets	830 000	506 000	661 000
Total Assets	1 371 000	633 000	1 304 000
Total Equity	478 000	439 000	451 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	578 000	16 000	720 000
Creditors	81 000	30 000	48 000
Unpaid Taxes	139 000	11 000	−8 000
Dividends	0	0	0
Other Current Debt	95 000	137 000	94 000
Total Current Debt	315 000	178 000	133 000
Total Equity and Debt	1 371 000	633 000	1 304 000

Financial indicators	2022	2021	2020
Return on Equity	8,37 %	−2,73 %	12,64 %
Debt-to-Equity Ratio	1,21	0,04	1,6
Operating Profit Margin	5,71 %	−1,72 %	10,5 %
Current Ratio	2,63	2,84	4,97
Quick Ratio	2,63	2,84	4,97
Equity Ratio	0,35	0,69	0,35
Gross Profit Margin	57,46 %	68,74 %	67,31 %