MANNDALEN SJØBUER AS

9144 SAMUELSBERG

Finances

Return on Equity

−38,18 %

Current Ratio

2,02

Debt-to-Equity Ratio

11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 406 000	1 263 000	1 594 000
Net Income	−155 000	−262 000	−1 013 000	−958 000
Total Assets	5 421 000	5 763 000	5 972 000	6 982 000
Total Equity	406 000	560 000	822 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 406 000	1 263 000	1 594 000
Expenditure	1 689 000	1 503 000	2 321 000	2 641 000
Operating Profit	89 000	−97 000	−1 058 000	−1 046 000
Financial Income	7 000	6 000	1 000	1 000
Financial Costs	294 000	245 000	242 000	184 000
Financial Balance	−287 000	−239 000	−241 000	−183 000
Earnings Before Tax	−198 000	−335 000	−1 299 000	−1 228 000
Tax	−44 000	−74 000	−286 000	−270 000
Net Income	−155 000	−262 000	−1 013 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	5 132 000	5 228 000	4 214 000
Total Current Assets	357 000	631 000	744 000	2 767 000
Total Assets	5 421 000	5 763 000	5 972 000	6 982 000
Total Retained Equity	−1 194 000	−1 040 000	−778 000	235 000
Total Equity	406 000	560 000	822 000	1 835 000
Total Long-Term Debt	4 838 000	5 009 000	4 763 000	4 865 000
Total Current Debt	177 000	193 000	387 000	281 000
Total Equity and Debt	5 421 000	5 763 000	5 972 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	185 000	66 000	277 000
Other Income	17 000	1 221 000	1 198 000	1 318 000
Revenue	1 778 000	1 406 000	1 263 000	1 594 000
Cost of Goods Sold	132 000	45 000	15 000	103 000
Salary Costs	474 000	535 000	1 095 000	798 000
Depreciation	162 000	169 000	120 000	89 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 503 000	2 321 000	2 641 000
Operating Profit	89 000	−97 000	−1 058 000	−1 046 000
Financial Income	7 000	6 000	1 000	1 000
Financial Costs	294 000	245 000	242 000	184 000
Financial Balance	−287 000	−239 000	−241 000	−183 000
Dividends	0	0	0	0
Net Income	−155 000	−262 000	−1 013 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	539 000	465 000	179 000
Real Eastate	4 396 000	4 458 000	4 571 000	3 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	125 000	170 000	87 000
Total Tangible Assets	4 477 000	4 589 000	4 758 000	4 030 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 064 000	5 132 000	5 228 000	4 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	424 000	327 000	2 608 000
Total Current Assets	357 000	631 000	744 000	2 767 000
Total Assets	5 421 000	5 763 000	5 972 000	6 982 000
Total Equity	406 000	560 000	822 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 838 000	5 009 000	4 763 000	4 865 000
Creditors	37 000	18 000	159 000	47 000
Unpaid Taxes	6 000	21 000	13 000	39 000
Dividends	0	0	0	0
Other Current Debt	135 000	154 000	215 000	195 000
Total Current Debt	177 000	193 000	387 000	281 000
Total Equity and Debt	5 421 000	5 763 000	5 972 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,18 %	−46,79 %	−123,24 %	−52,21 %
Debt-to-Equity Ratio	11,92	8,94	5,79	2,65
Operating Profit Margin	5,01 %	−6,9 %	−83,77 %	−65,62 %
Current Ratio	2,02	3,27	1,92	9,85
Quick Ratio	2,02	3,27	1,92	9,85
Equity Ratio	0,07	0,1	0,14	0,26
Gross Profit Margin	92,58 %	96,8 %	98,81 %	93,54 %