NORRØN-FABRIKKUTSALG AVD MANDAL AS

4517 MANDAL

Finances

Return on Equity

23,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	5 786 000	6 393 000	5 492 000
Net Income	176 000	29 000	207 000	7 000
Total Assets	2 945 000	2 502 000	2 597 000	2 535 000
Total Equity	765 000	589 000	560 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	5 786 000	6 393 000	5 492 000
Expenditure	5 434 000	5 711 000	6 051 000	5 420 000
Operating Profit	288 000	75 000	342 000	73 000
Financial Income	3 000	9 000	5 000	9 000
Financial Costs	65 000	47 000	69 000	70 000
Financial Balance	−62 000	−38 000	−64 000	−61 000
Earnings Before Tax	226 000	36 000	278 000	12 000
Tax	51 000	7 000	71 000	5 000
Net Income	176 000	29 000	207 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	911 000	1 104 000	1 148 000
Total Current Assets	1 578 000	1 591 000	1 493 000	1 387 000
Total Assets	2 945 000	2 502 000	2 597 000	2 535 000
Total Retained Equity	665 000	489 000	460 000	253 000
Total Equity	765 000	589 000	560 000	353 000
Total Long-Term Debt	1 166 000	871 000	1 024 000	1 133 000
Total Current Debt	1 014 000	1 041 000	1 013 000	1 050 000
Total Equity and Debt	2 945 000	2 502 000	2 597 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 513 000	5 796 000	6 407 000	5 427 000
Other Income	210 000	−10 000	−13 000	65 000
Revenue	5 723 000	5 786 000	6 393 000	5 492 000
Cost of Goods Sold	3 483 000	3 765 000	3 960 000	3 529 000
Salary Costs	1 193 000	1 211 000	1 380 000	1 215 000
Depreciation	74 000	71 000	89 000	94 000
Impairment	0	0	0	0
Expenditure	5 434 000	5 711 000	6 051 000	5 420 000
Operating Profit	288 000	75 000	342 000	73 000
Financial Income	3 000	9 000	5 000	9 000
Financial Costs	65 000	47 000	69 000	70 000
Financial Balance	−62 000	−38 000	−64 000	−61 000
Dividends	0	0	0	0
Net Income	176 000	29 000	207 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	1 000	13 000
Real Eastate	829 000	882 000	935 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	9 000	28 000	63 000
Total Tangible Assets	1 361 000	891 000	962 000	1 051 000
Total Fiancial Fixed Assets	6 000	6 000	140 000	84 000
Total Fixed Assets	1 367 000	911 000	1 104 000	1 148 000
Stock	1 210 000	1 112 000	1 154 000	1 057 000
Total Investments	0	0	0	0
Cash, Bank	70 000	124 000	74 000	89 000
Total Current Assets	1 578 000	1 591 000	1 493 000	1 387 000
Total Assets	2 945 000	2 502 000	2 597 000	2 535 000
Total Equity	765 000	589 000	560 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	871 000	1 024 000	1 133 000
Creditors	361 000	380 000	443 000	481 000
Unpaid Taxes	116 000	139 000	172 000	159 000
Dividends	0	0	0	0
Other Current Debt	538 000	502 000	339 000	409 000
Total Current Debt	1 014 000	1 041 000	1 013 000	1 050 000
Total Equity and Debt	2 945 000	2 502 000	2 597 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	4,92 %	36,96 %	1,98 %
Debt-to-Equity Ratio	1,52	1,48	1,83	3,21
Operating Profit Margin	5,03 %	1,3 %	5,35 %	1,33 %
Current Ratio	1,56	1,53	1,47	1,32
Quick Ratio	−8,05	−22,41	−10,59	−198,14
Equity Ratio	0,26	0,24	0,22	0,14
Gross Profit Margin	39,14 %	34,93 %	38,06 %	35,74 %