MANDAL BILTEKNIKK AS

4515 MANDAL

Finances

Return on Equity

35,91 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 112 000	17 455 000	16 164 000	16 035 000
Net Income	984 000	1 521 000	1 816 000	1 943 000
Total Assets	9 850 000	11 629 000	11 969 000	11 887 000
Total Equity	2 740 000	2 666 000	2 545 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 112 000	17 455 000	16 164 000	16 035 000
Expenditure	15 786 000	15 459 000	13 746 000	13 422 000
Operating Profit	1 325 000	1 996 000	2 417 000	2 613 000
Financial Income	27 000	41 000	35 000	46 000
Financial Costs	91 000	88 000	124 000	168 000
Financial Balance	−64 000	−47 000	−89 000	−122 000
Earnings Before Tax	1 261 000	1 949 000	2 328 000	2 491 000
Tax	277 000	429 000	512 000	548 000
Net Income	984 000	1 521 000	1 816 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 789 000	6 871 000	6 723 000	7 562 000
Total Current Assets	3 061 000	4 759 000	5 246 000	4 324 000
Total Assets	9 850 000	11 629 000	11 969 000	11 887 000
Total Retained Equity	2 640 000	2 566 000	2 445 000	2 630 000
Total Equity	2 740 000	2 666 000	2 545 000	2 730 000
Total Long-Term Debt	0	2 700 000	3 300 000	3 900 000
Total Current Debt	7 110 000	6 263 000	6 124 000	5 257 000
Total Equity and Debt	9 850 000	11 629 000	11 969 000	11 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 112 000	17 389 000	16 164 000	16 035 000
Other Income	0	66 000	0	0
Revenue	17 112 000	17 455 000	16 164 000	16 035 000
Cost of Goods Sold	6 661 000	7 353 000	6 282 000	6 097 000
Salary Costs	5 462 000	5 197 000	4 566 000	4 688 000
Depreciation	95 000	152 000	196 000	199 000
Impairment	0	0	0	0
Expenditure	15 786 000	15 459 000	13 746 000	13 422 000
Operating Profit	1 325 000	1 996 000	2 417 000	2 613 000
Financial Income	27 000	41 000	35 000	46 000
Financial Costs	91 000	88 000	124 000	168 000
Financial Balance	−64 000	−47 000	−89 000	−122 000
Dividends	1 600 000	2 000 000	2 000 000	2 000 000
Net Income	984 000	1 521 000	1 816 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	92 000	89 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	337 000	230 000	403 000
Total Tangible Assets	241 000	337 000	230 000	403 000
Total Fiancial Fixed Assets	6 425 000	6 442 000	6 404 000	7 068 000
Total Fixed Assets	6 789 000	6 871 000	6 723 000	7 562 000
Stock	286 000	297 000	249 000	258 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 200 000	1 413 000	632 000
Total Current Assets	3 061 000	4 759 000	5 246 000	4 324 000
Total Assets	9 850 000	11 629 000	11 969 000	11 887 000
Total Equity	2 740 000	2 666 000	2 545 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 700 000	3 300 000	3 900 000
Creditors	1 095 000	490 000	53 000	599 000
Unpaid Taxes	422 000	516 000	574 000	552 000
Dividends	1 600 000	2 000 000	2 000 000	2 000 000
Other Current Debt	3 685 000	2 826 000	2 987 000	1 559 000
Total Current Debt	7 110 000	6 263 000	6 124 000	5 257 000
Total Equity and Debt	9 850 000	11 629 000	11 969 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,91 %	57,05 %	71,36 %	71,17 %
Debt-to-Equity Ratio	0	1,01	1,3	1,43
Operating Profit Margin	7,74 %	11,44 %	14,95 %	16,3 %
Current Ratio	0,43	0,76	0,86	0,82
Quick Ratio	0,45	0,8	0,89	0,86
Equity Ratio	0,28	0,23	0,21	0,23
Gross Profit Margin	61,07 %	57,87 %	61,14 %	61,98 %