MARDAL RØR AS

6823 SANDANE

Finances

Return on Equity

5,22 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 252 000	12 579 000	13 069 000	11 692 000
Net Income	327 000	443 000	331 000	502 000
Total Assets	10 212 000	9 458 000	9 126 000	8 768 000
Total Equity	6 268 000	5 941 000	5 498 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 252 000	12 579 000	13 069 000	11 692 000
Expenditure	12 776 000	11 999 000	12 630 000	11 024 000
Operating Profit	477 000	579 000	440 000	669 000
Financial Income	19 000	22 000	13 000	14 000
Financial Costs	49 000	43 000	36 000	47 000
Financial Balance	−30 000	−21 000	−23 000	−33 000
Earnings Before Tax	447 000	557 000	417 000	637 000
Tax	120 000	114 000	86 000	134 000
Net Income	327 000	443 000	331 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	644 000	369 000	518 000
Total Current Assets	9 684 000	8 815 000	8 757 000	8 249 000
Total Assets	10 212 000	9 458 000	9 126 000	8 768 000
Total Retained Equity	6 168 000	5 841 000	5 398 000	5 067 000
Total Equity	6 268 000	5 941 000	5 498 000	5 167 000
Total Long-Term Debt	366 000	479 000	374 000	616 000
Total Current Debt	3 579 000	3 039 000	3 255 000	2 985 000
Total Equity and Debt	10 212 000	9 458 000	9 126 000	8 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 115 000	12 190 000	11 696 000	10 948 000
Other Income	137 000	388 000	1 373 000	743 000
Revenue	13 252 000	12 579 000	13 069 000	11 692 000
Cost of Goods Sold	5 660 000	5 582 000	6 392 000	4 774 000
Salary Costs	4 992 000	4 570 000	4 629 000	4 733 000
Depreciation	226 000	229 000	168 000	160 000
Impairment	0	0	0	0
Expenditure	12 776 000	11 999 000	12 630 000	11 024 000
Operating Profit	477 000	579 000	440 000	669 000
Financial Income	19 000	22 000	13 000	14 000
Financial Costs	49 000	43 000	36 000	47 000
Financial Balance	−30 000	−21 000	−23 000	−33 000
Dividends	0	0	0	22 000
Net Income	327 000	443 000	331 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	30 000	47 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	614 000	322 000	454 000
Total Tangible Assets	418 000	644 000	369 000	518 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	528 000	644 000	369 000	518 000
Stock	2 026 000	1 958 000	1 789 000	1 786 000
Total Investments	0	110 000	110 000	110 000
Cash, Bank	214 000	212 000	422 000	184 000
Total Current Assets	9 684 000	8 815 000	8 757 000	8 249 000
Total Assets	10 212 000	9 458 000	9 126 000	8 768 000
Total Equity	6 268 000	5 941 000	5 498 000	5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	479 000	374 000	616 000
Creditors	1 185 000	1 199 000	1 591 000	963 000
Unpaid Taxes	995 000	985 000	993 000	937 000
Dividends	0	0	0	22 000
Other Current Debt	1 000 000	570 000	585 000	573 000
Total Current Debt	3 579 000	3 039 000	3 255 000	2 985 000
Total Equity and Debt	10 212 000	9 458 000	9 126 000	8 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	7,46 %	6,02 %	9,72 %
Debt-to-Equity Ratio	0,06	0,08	0,07	0,12
Operating Profit Margin	3,6 %	4,6 %	3,37 %	5,72 %
Current Ratio	2,71	2,9	2,69	2,76
Quick Ratio	6,24	8,15	5,97	6,88
Equity Ratio	0,61	0,63	0,6	0,59
Gross Profit Margin	57,29 %	55,62 %	51,09 %	59,17 %