UMOE MANDAL AS

4515 MANDAL

Finances

Return on Equity

16,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 871 000	240 337 000	185 852 000	224 602 000
Net Income	10 334 000	15 542 000	20 883 000	8 186 000
Total Assets	269 798 000	160 217 000	162 699 000	174 583 000
Total Equity	62 186 000	51 852 000	36 310 000	39 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 871 000	240 337 000	185 852 000	224 602 000
Expenditure	313 706 000	218 120 000	170 186 000	197 256 000
Operating Profit	10 625 000	14 802 000	22 225 000	8 854 000
Financial Income	6 340 000	5 619 000	5 941 000	8 823 000
Financial Costs	3 676 000	446 000	1 375 000	6 191 000
Financial Balance	2 664 000	5 173 000	4 566 000	2 632 000
Earnings Before Tax	13 289 000	19 975 000	26 791 000	11 486 000
Tax	2 955 000	4 433 000	5 908 000	3 300 000
Net Income	10 334 000	15 542 000	20 883 000	8 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 574 000	30 795 000	27 260 000	71 236 000
Total Current Assets	228 224 000	129 422 000	135 439 000	103 347 000
Total Assets	269 798 000	160 217 000	162 699 000	174 583 000
Total Retained Equity	38 207 000	27 872 000	12 331 000	17 381 000
Total Equity	62 186 000	51 852 000	36 310 000	39 265 000
Total Long-Term Debt	11 571 000	8 616 000	4 183 000	0
Total Current Debt	196 041 000	99 749 000	122 206 000	135 318 000
Total Equity and Debt	269 798 000	160 217 000	162 699 000	174 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 871 000	240 337 000	185 852 000	224 602 000
Other Income	0	0	0	0
Revenue	295 871 000	240 337 000	185 852 000	224 602 000
Cost of Goods Sold	171 171 000	97 180 000	69 764 000	78 363 000
Salary Costs	98 293 000	87 068 000	74 024 000	80 201 000
Depreciation	901 000	1 923 000	3 132 000	3 278 000
Impairment	0	0	0	0
Expenditure	313 706 000	218 120 000	170 186 000	197 256 000
Operating Profit	10 625 000	14 802 000	22 225 000	8 854 000
Financial Income	6 340 000	5 619 000	5 941 000	8 823 000
Financial Costs	3 676 000	446 000	1 375 000	6 191 000
Financial Balance	2 664 000	5 173 000	4 566 000	2 632 000
Dividends	0	0	23 837 000	18 000 000
Net Income	10 334 000	15 542 000	20 883 000	8 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 218 000	0	1 039 000	4 363 000
Real Eastate	1 127 000	1 146 000	1 164 000	1 183 000
Machinery and Plant Facilities	1 757 000	1 577 000	985 000	1 701 000
Fixtures	0	0	0	0
Total Tangible Assets	2 884 000	2 723 000	2 149 000	2 884 000
Total Fiancial Fixed Assets	26 472 000	28 072 000	24 072 000	63 989 000
Total Fixed Assets	41 574 000	30 795 000	27 260 000	71 236 000
Stock	16 885 000	7 683 000	10 090 000	8 037 000
Total Investments	0	0	0	0
Cash, Bank	56 325 000	61 495 000	64 052 000	41 972 000
Total Current Assets	228 224 000	129 422 000	135 439 000	103 347 000
Total Assets	269 798 000	160 217 000	162 699 000	174 583 000
Total Equity	62 186 000	51 852 000	36 310 000	39 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 571 000	8 616 000	4 183 000	0
Creditors	25 435 000	18 647 000	20 641 000	12 153 000
Unpaid Taxes	7 077 000	6 040 000	6 321 000	5 906 000
Dividends	0	0	23 837 000	18 000 000
Other Current Debt	163 528 000	75 062 000	95 244 000	117 259 000
Total Current Debt	196 041 000	99 749 000	122 206 000	135 318 000
Total Equity and Debt	269 798 000	160 217 000	162 699 000	174 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	29,97 %	57,51 %	20,85 %
Debt-to-Equity Ratio	0,19	0,17	0,12	0
Operating Profit Margin	3,59 %	6,16 %	11,96 %	3,94 %
Current Ratio	1,16	1,3	1,11	0,76
Quick Ratio	1,27	1,41	1,21	0,81
Equity Ratio	0,23	0,32	0,22	0,22
Gross Profit Margin	42,15 %	59,57 %	62,46 %	65,11 %