MANDAL NÆRINGSBYGG AS

4516 MANDAL

Finances

Return on Equity

20,23 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	629 000	629 000	629 000
Net Income	267 000	267 000	222 000	274 000
Total Assets	8 308 000	6 268 000	6 241 000	4 668 000
Total Equity	1 320 000	1 053 000	785 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	629 000	629 000	629 000
Expenditure	153 000	142 000	113 000	143 000
Operating Profit	622 000	488 000	517 000	487 000
Financial Income	0	0	0	0
Financial Costs	279 000	145 000	165 000	145 000
Financial Balance	−279 000	−145 000	−165 000	−145 000
Earnings Before Tax	343 000	343 000	352 000	343 000
Tax	75 000	75 000	130 000	69 000
Net Income	267 000	267 000	222 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 229 000	5 944 000	5 986 000	4 429 000
Total Current Assets	79 000	324 000	255 000	239 000
Total Assets	8 308 000	6 268 000	6 241 000	4 668 000
Total Retained Equity	1 270 000	1 003 000	735 000	513 000
Total Equity	1 320 000	1 053 000	785 000	563 000
Total Long-Term Debt	6 275 000	4 550 000	4 782 000	3 487 000
Total Current Debt	714 000	665 000	674 000	617 000
Total Equity and Debt	8 308 000	6 268 000	6 241 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	629 000	629 000	629 000
Other Income	0	0	0	0
Revenue	774 000	629 000	629 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	153 000	142 000	113 000	143 000
Operating Profit	622 000	488 000	517 000	487 000
Financial Income	0	0	0	0
Financial Costs	279 000	145 000	165 000	145 000
Financial Balance	−279 000	−145 000	−165 000	−145 000
Dividends	0	0	0	0
Net Income	267 000	267 000	222 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 629 000	4 344 000	4 386 000	4 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 629 000	4 344 000	4 386 000	4 429 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 600 000	0
Total Fixed Assets	8 229 000	5 944 000	5 986 000	4 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	303 000	236 000	200 000
Total Current Assets	79 000	324 000	255 000	239 000
Total Assets	8 308 000	6 268 000	6 241 000	4 668 000
Total Equity	1 320 000	1 053 000	785 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 275 000	4 550 000	4 782 000	3 487 000
Creditors	7 000	8 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	590 000	592 000	587 000
Total Current Debt	714 000	665 000	674 000	617 000
Total Equity and Debt	8 308 000	6 268 000	6 241 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	25,36 %	28,28 %	48,67 %
Debt-to-Equity Ratio	4,75	4,32	6,09	6,19
Operating Profit Margin	80,36 %	77,58 %	82,19 %	77,42 %
Current Ratio	0,11	0,49	0,38	0,39
Quick Ratio	0,11	0,49	0,38	0,39
Equity Ratio	0,16	0,17	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %