BILELEKTRIKEREN MANDAL AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	945 000	1 031 000	1 125 000
Net Income	34 000	45 000	55 000	81 000
Total Assets	1 247 000	1 267 000	1 374 000	1 437 000
Total Equity	319 000	285 000	239 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	945 000	1 031 000	1 125 000
Expenditure	875 000	843 000	917 000	996 000
Operating Profit	95 000	102 000	114 000	129 000
Financial Income	0	0	0	0
Financial Costs	45 000	42 000	44 000	48 000
Financial Balance	−45 000	−42 000	−44 000	−48 000
Earnings Before Tax	50 000	60 000	70 000	81 000
Tax	16 000	15 000	14 000	0
Net Income	34 000	45 000	55 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 190 000	1 262 000	1 334 000
Total Current Assets	129 000	77 000	111 000	103 000
Total Assets	1 247 000	1 267 000	1 374 000	1 437 000
Total Retained Equity	219 000	185 000	139 000	84 000
Total Equity	319 000	285 000	239 000	184 000
Total Long-Term Debt	722 000	840 000	934 000	1 031 000
Total Current Debt	207 000	142 000	200 000	222 000
Total Equity and Debt	1 247 000	1 267 000	1 374 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	945 000	1 031 000	1 125 000
Other Income	8 000	0	0	0
Revenue	970 000	945 000	1 031 000	1 125 000
Cost of Goods Sold	569 000	505 000	542 000	555 000
Salary Costs	0	1 000	114 000	−12 000
Depreciation	72 000	72 000	72 000	87 000
Impairment	0	0	0	0
Expenditure	875 000	843 000	917 000	996 000
Operating Profit	95 000	102 000	114 000	129 000
Financial Income	0	0	0	0
Financial Costs	45 000	42 000	44 000	48 000
Financial Balance	−45 000	−42 000	−44 000	−48 000
Dividends	0	0	0	0
Net Income	34 000	45 000	55 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 119 000	1 190 000	1 262 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	1 190 000	1 262 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 190 000	1 262 000	1 334 000
Stock	39 000	46 000	48 000	51 000
Total Investments	0	0	0	0
Cash, Bank	13 000	7 000	18 000	4 000
Total Current Assets	129 000	77 000	111 000	103 000
Total Assets	1 247 000	1 267 000	1 374 000	1 437 000
Total Equity	319 000	285 000	239 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	840 000	934 000	1 031 000
Creditors	106 000	36 000	47 000	30 000
Unpaid Taxes	7 000	8 000	20 000	29 000
Dividends	0	0	0	0
Other Current Debt	78 000	82 000	120 000	162 000
Total Current Debt	207 000	142 000	200 000	222 000
Total Equity and Debt	1 247 000	1 267 000	1 374 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	15,79 %	23,01 %	44,02 %
Debt-to-Equity Ratio	2,26	2,95	3,91	5,6
Operating Profit Margin	9,79 %	10,79 %	11,06 %	11,47 %
Current Ratio	0,62	0,54	0,56	0,46
Quick Ratio	0,77	0,8	0,73	0,6
Equity Ratio	0,26	0,22	0,17	0,13
Gross Profit Margin	41,34 %	46,56 %	47,43 %	50,67 %