MANDAL PARKERING AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 835 000	8 887 000	7 598 000	8 794 000
Net Income	54 000	202 000	−477 000	109 000
Total Assets	34 098 000	32 640 000	29 292 000	30 326 000
Total Equity	13 050 000	12 996 000	12 794 000	13 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 835 000	8 887 000	7 598 000	8 794 000
Expenditure	8 616 000	8 522 000	8 058 000	8 464 000
Operating Profit	218 000	366 000	−459 000	330 000
Financial Income	83 000	11 000	18 000	35 000
Financial Costs	228 000	117 000	168 000	234 000
Financial Balance	−145 000	−106 000	−150 000	−199 000
Earnings Before Tax	73 000	260 000	−609 000	131 000
Tax	19 000	58 000	−132 000	23 000
Net Income	54 000	202 000	−477 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 182 000	29 155 000	27 567 000	27 775 000
Total Current Assets	4 916 000	3 484 000	1 725 000	2 551 000
Total Assets	34 098 000	32 640 000	29 292 000	30 326 000
Total Retained Equity	9 176 000	9 122 000	8 920 000	9 397 000
Total Equity	13 050 000	12 996 000	12 794 000	13 271 000
Total Long-Term Debt	18 937 000	17 124 000	14 651 000	14 914 000
Total Current Debt	2 110 000	2 519 000	1 846 000	2 141 000
Total Equity and Debt	34 098 000	32 640 000	29 292 000	30 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 799 000	8 446 000	7 546 000	8 709 000
Other Income	37 000	442 000	52 000	85 000
Revenue	8 835 000	8 887 000	7 598 000	8 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 428 000	4 463 000	3 848 000	4 071 000
Depreciation	458 000	482 000	487 000	467 000
Impairment	0	0	0	0
Expenditure	8 616 000	8 522 000	8 058 000	8 464 000
Operating Profit	218 000	366 000	−459 000	330 000
Financial Income	83 000	11 000	18 000	35 000
Financial Costs	228 000	117 000	168 000	234 000
Financial Balance	−145 000	−106 000	−150 000	−199 000
Dividends	0	0	0	0
Net Income	54 000	202 000	−477 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	454 000	512 000	379 000
Real Eastate	11 773 000	11 350 000	9 323 000	9 226 000
Machinery and Plant Facilities	15 532 000	15 764 000	15 943 000	16 127 000
Fixtures	1 068 000	1 241 000	1 468 000	1 748 000
Total Tangible Assets	28 373 000	28 355 000	26 735 000	27 100 000
Total Fiancial Fixed Assets	374 000	346 000	320 000	295 000
Total Fixed Assets	29 182 000	29 155 000	27 567 000	27 775 000
Stock	255 000	450 000	495 000	510 000
Total Investments	0	0	0	0
Cash, Bank	4 419 000	2 662 000	1 010 000	1 801 000
Total Current Assets	4 916 000	3 484 000	1 725 000	2 551 000
Total Assets	34 098 000	32 640 000	29 292 000	30 326 000
Total Equity	13 050 000	12 996 000	12 794 000	13 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 937 000	17 124 000	14 651 000	14 914 000
Creditors	296 000	538 000	509 000	478 000
Unpaid Taxes	301 000	342 000	20 000	467 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 640 000	1 253 000	1 196 000
Total Current Debt	2 110 000	2 519 000	1 846 000	2 141 000
Total Equity and Debt	34 098 000	32 640 000	29 292 000	30 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	1,55 %	−3,73 %	0,82 %
Debt-to-Equity Ratio	1,45	1,32	1,15	1,12
Operating Profit Margin	2,47 %	4,12 %	−6,04 %	3,75 %
Current Ratio	2,33	1,38	0,93	1,19
Quick Ratio	2,65	1,68	1,28	1,56
Equity Ratio	0,38	0,4	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %