MANNDALEN HUSFLIDLAG GRENEBUA

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

9,1

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 371 000	1 211 000	1 298 000
Net Income	84 000	−208 000	−39 000	7 000
Total Assets	1 911 000	1 831 000	2 078 000	1 878 000
Total Equity	1 444 000	1 360 000	1 568 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 371 000	1 211 000	1 298 000
Expenditure	1 210 000	1 622 000	1 238 000	1 271 000
Operating Profit	135 000	−251 000	−27 000	27 000
Financial Income	0	4 000	0	0
Financial Costs	15 000	13 000	16 000	10 000
Financial Balance	−15 000	−9 000	−16 000	−10 000
Earnings Before Tax	119 000	−260 000	−42 000	17 000
Tax	36 000	−52 000	−3 000	10 000
Net Income	84 000	−208 000	−39 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	279 000	264 000	302 000
Total Current Assets	1 701 000	1 552 000	1 815 000	1 575 000
Total Assets	1 911 000	1 831 000	2 078 000	1 878 000
Total Retained Equity	1 444 000	1 360 000	1 568 000	1 607 000
Total Equity	1 444 000	1 360 000	1 568 000	1 607 000
Total Long-Term Debt	280 000	316 000	353 000	129 000
Total Current Debt	187 000	154 000	157 000	141 000
Total Equity and Debt	1 911 000	1 831 000	2 078 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	1 348 000	1 202 000	1 284 000
Other Income	29 000	24 000	10 000	14 000
Revenue	1 345 000	1 371 000	1 211 000	1 298 000
Cost of Goods Sold	616 000	992 000	388 000	644 000
Salary Costs	394 000	427 000	337 000	437 000
Depreciation	42 000	42 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 622 000	1 238 000	1 271 000
Operating Profit	135 000	−251 000	−27 000	27 000
Financial Income	0	4 000	0	0
Financial Costs	15 000	13 000	16 000	10 000
Financial Balance	−15 000	−9 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	84 000	−208 000	−39 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	101 000	43 000	40 000
Real Eastate	132 000	172 000	211 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	12 000
Total Tangible Assets	135 000	178 000	220 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	279 000	264 000	302 000
Stock	898 000	951 000	1 213 000	960 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	699 000	529 000	524 000	536 000
Total Current Assets	1 701 000	1 552 000	1 815 000	1 575 000
Total Assets	1 911 000	1 831 000	2 078 000	1 878 000
Total Equity	1 444 000	1 360 000	1 568 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	316 000	353 000	129 000
Creditors	76 000	61 000	72 000	18 000
Unpaid Taxes	41 000	29 000	5 000	34 000
Dividends	0	0	0	0
Other Current Debt	61 000	59 000	74 000	76 000
Total Current Debt	187 000	154 000	157 000	141 000
Total Equity and Debt	1 911 000	1 831 000	2 078 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−15,29 %	−2,49 %	0,44 %
Debt-to-Equity Ratio	0,19	0,23	0,23	0,08
Operating Profit Margin	10,04 %	−18,31 %	−2,23 %	2,08 %
Current Ratio	9,1	10,08	11,56	11,17
Quick Ratio	−2,39	−1,95	−1,72	−1,92
Equity Ratio	0,76	0,74	0,75	0,86
Gross Profit Margin	54,2 %	27,64 %	67,96 %	50,39 %