MUNDAL & VANGSNES AS

6848 FJÆRLAND

Finances

Return on Equity

−2,55 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 151 000	8 283 000	8 346 000	7 691 000
Net Income	−64 000	283 000	467 000	204 000
Total Assets	4 393 000	4 599 000	4 627 000	4 012 000
Total Equity	2 507 000	2 571 000	2 288 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 151 000	8 283 000	8 346 000	7 691 000
Expenditure	8 127 000	7 828 000	7 646 000	7 372 000
Operating Profit	24 000	455 000	699 000	319 000
Financial Income	2 000	0	0	7 000
Financial Costs	91 000	79 000	89 000	99 000
Financial Balance	−89 000	−79 000	−89 000	−92 000
Earnings Before Tax	−64 000	376 000	610 000	228 000
Tax	0	94 000	143 000	23 000
Net Income	−64 000	283 000	467 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 493 000	2 615 000	2 600 000
Total Current Assets	2 000 000	2 106 000	2 013 000	1 412 000
Total Assets	4 393 000	4 599 000	4 627 000	4 012 000
Total Retained Equity	1 417 000	1 481 000	1 198 000	731 000
Total Equity	2 507 000	2 571 000	2 288 000	1 821 000
Total Long-Term Debt	1 333 000	1 476 000	1 659 000	1 831 000
Total Current Debt	553 000	552 000	681 000	360 000
Total Equity and Debt	4 393 000	4 599 000	4 627 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	8 223 000	8 286 000	7 631 000
Other Income	60 000	60 000	60 000	60 000
Revenue	8 151 000	8 283 000	8 346 000	7 691 000
Cost of Goods Sold	6 309 000	6 122 000	5 840 000	5 673 000
Salary Costs	1 219 000	1 052 000	1 024 000	963 000
Depreciation	100 000	122 000	116 000	101 000
Impairment	0	0	0	0
Expenditure	8 127 000	7 828 000	7 646 000	7 372 000
Operating Profit	24 000	455 000	699 000	319 000
Financial Income	2 000	0	0	7 000
Financial Costs	91 000	79 000	89 000	99 000
Financial Balance	−89 000	−79 000	−89 000	−92 000
Dividends	0	0	0	0
Net Income	−64 000	283 000	467 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 294 000	2 352 000	2 433 000	2 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	139 000	180 000	85 000
Total Tangible Assets	2 391 000	2 491 000	2 613 000	2 598 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 393 000	2 493 000	2 615 000	2 600 000
Stock	655 000	619 000	631 000	546 000
Total Investments	0	0	0	0
Cash, Bank	966 000	986 000	871 000	486 000
Total Current Assets	2 000 000	2 106 000	2 013 000	1 412 000
Total Assets	4 393 000	4 599 000	4 627 000	4 012 000
Total Equity	2 507 000	2 571 000	2 288 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 476 000	1 659 000	1 831 000
Creditors	260 000	195 000	251 000	109 000
Unpaid Taxes	89 000	82 000	130 000	72 000
Dividends	0	0	0	0
Other Current Debt	204 000	181 000	156 000	156 000
Total Current Debt	553 000	552 000	681 000	360 000
Total Equity and Debt	4 393 000	4 599 000	4 627 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	11,01 %	20,41 %	11,2 %
Debt-to-Equity Ratio	0,53	0,57	0,73	1,01
Operating Profit Margin	0,29 %	5,49 %	8,38 %	4,15 %
Current Ratio	3,62	3,82	2,96	3,92
Quick Ratio	−19,61	−31,43	40,26	−7,59
Equity Ratio	0,57	0,56	0,49	0,45
Gross Profit Margin	22,6 %	26,09 %	30,03 %	26,24 %