MANDAL BYGGESERVICE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

78,68 %

Current Ratio

2,33

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	1 473 000	387 000	383 000
Net Income	406 000	−36 000	86 000	84 000
Total Assets	4 929 000	4 626 000	4 897 000	4 896 000
Total Equity	516 000	595 000	684 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	1 473 000	387 000	383 000
Expenditure	5 396 000	1 376 000	134 000	111 000
Operating Profit	712 000	97 000	253 000	272 000
Financial Income	20 000	4 000	0	0
Financial Costs	210 000	148 000	142 000	165 000
Financial Balance	−190 000	−144 000	−142 000	−165 000
Earnings Before Tax	521 000	−46 000	111 000	107 000
Tax	115 000	−10 000	24 000	24 000
Net Income	406 000	−36 000	86 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 930 000	4 790 000	4 794 000
Total Current Assets	1 551 000	695 000	107 000	102 000
Total Assets	4 929 000	4 626 000	4 897 000	4 896 000
Total Retained Equity	416 000	495 000	584 000	689 000
Total Equity	516 000	595 000	684 000	789 000
Total Long-Term Debt	3 748 000	3 690 000	3 869 000	4 000 000
Total Current Debt	665 000	341 000	344 000	107 000
Total Equity and Debt	4 929 000	4 626 000	4 897 000	4 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 715 000	1 084 000	0	0
Other Income	394 000	389 000	387 000	383 000
Revenue	6 109 000	1 473 000	387 000	383 000
Cost of Goods Sold	5 172 000	1 212 000	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	5 396 000	1 376 000	134 000	111 000
Operating Profit	712 000	97 000	253 000	272 000
Financial Income	20 000	4 000	0	0
Financial Costs	210 000	148 000	142 000	165 000
Financial Balance	−190 000	−144 000	−142 000	−165 000
Dividends	0	0	0	0
Net Income	406 000	−36 000	86 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 526 000	1 611 000	1 695 000	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 526 000	1 611 000	1 695 000	1 779 000
Total Fiancial Fixed Assets	1 852 000	2 320 000	3 095 000	3 015 000
Total Fixed Assets	3 379 000	3 930 000	4 790 000	4 794 000
Stock	596 000	156 000	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	299 000	59 000	53 000
Total Current Assets	1 551 000	695 000	107 000	102 000
Total Assets	4 929 000	4 626 000	4 897 000	4 896 000
Total Equity	516 000	595 000	684 000	789 000
Short-Term Group Debt	622 000	69 000	245 000	0
Total Long-Term Debt	3 748 000	3 690 000	3 869 000	4 000 000
Creditors	−11 000	138 000	2 000	0
Unpaid Taxes	54 000	134 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	81 000	33 000
Total Current Debt	665 000	341 000	344 000	107 000
Total Equity and Debt	4 929 000	4 626 000	4 897 000	4 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,68 %	−6,05 %	12,57 %	10,65 %
Debt-to-Equity Ratio	7,26	6,2	5,66	5,07
Operating Profit Margin	11,65 %	6,59 %	65,37 %	71,02 %
Current Ratio	2,33	2,04	0,31	0,95
Quick Ratio	22,48	3,76	0,31	0,95
Equity Ratio	0,1	0,13	0,14	0,16
Gross Profit Margin	15,34 %	17,72 %	100 %	100 %