MANDAL CASTINGS HOLDING AS

4517 MANDAL

Finances

Return on Equity

10,51 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 460 000	2 460 000	2 415 000
Net Income	1 116 000	1 164 000	3 684 000	1 238 000
Total Assets	17 434 000	18 489 000	17 788 000	18 571 000
Total Equity	10 617 000	9 500 000	10 017 000	10 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 460 000	2 460 000	2 415 000
Expenditure	976 000	924 000	901 000	737 000
Operating Profit	1 483 000	1 536 000	1 559 000	1 678 000
Financial Income	0	0	2 523 000	2 000
Financial Costs	52 000	44 000	72 000	93 000
Financial Balance	−52 000	−44 000	2 451 000	−91 000
Earnings Before Tax	1 431 000	1 492 000	4 011 000	1 587 000
Tax	315 000	328 000	328 000	349 000
Net Income	1 116 000	1 164 000	3 684 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 289 000	16 041 000	16 555 000	17 312 000
Total Current Assets	2 145 000	2 448 000	1 234 000	1 259 000
Total Assets	17 434 000	18 489 000	17 788 000	18 571 000
Total Retained Equity	10 555 000	9 471 000	9 988 000	10 924 000
Total Equity	10 617 000	9 500 000	10 017 000	10 953 000
Total Long-Term Debt	1 698 000	2 180 000	2 655 000	3 125 000
Total Current Debt	5 119 000	6 809 000	5 116 000	4 493 000
Total Equity and Debt	17 434 000	18 489 000	17 788 000	18 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 460 000	2 460 000	2 415 000
Other Income	0	0	0	0
Revenue	2 460 000	2 460 000	2 460 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	757 000	757 000	717 000
Impairment	0	0	0	0
Expenditure	976 000	924 000	901 000	737 000
Operating Profit	1 483 000	1 536 000	1 559 000	1 678 000
Financial Income	0	0	2 523 000	2 000
Financial Costs	52 000	44 000	72 000	93 000
Financial Balance	−52 000	−44 000	2 451 000	−91 000
Dividends	0	1 680 000	4 620 000	1 470 000
Net Income	1 116 000	1 164 000	3 684 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 293 000	11 729 000	11 927 000	12 368 000
Machinery and Plant Facilities	473 000	789 000	1 105 000	1 421 000
Fixtures	0	0	0	0
Total Tangible Assets	11 766 000	12 518 000	13 032 000	13 789 000
Total Fiancial Fixed Assets	3 523 000	3 523 000	3 523 000	3 523 000
Total Fixed Assets	15 289 000	16 041 000	16 555 000	17 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	2 448 000	1 234 000	1 259 000
Total Current Assets	2 145 000	2 448 000	1 234 000	1 259 000
Total Assets	17 434 000	18 489 000	17 788 000	18 571 000
Total Equity	10 617 000	9 500 000	10 017 000	10 953 000
Short-Term Group Debt	4 620 000	4 620 000	0	2 522 000
Total Long-Term Debt	1 698 000	2 180 000	2 655 000	3 125 000
Creditors	0	0	0	0
Unpaid Taxes	105 000	108 000	101 000	102 000
Dividends	0	1 680 000	4 620 000	1 470 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	5 119 000	6 809 000	5 116 000	4 493 000
Total Equity and Debt	17 434 000	18 489 000	17 788 000	18 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	12,25 %	36,78 %	11,3 %
Debt-to-Equity Ratio	0,16	0,23	0,27	0,29
Operating Profit Margin	60,28 %	62,44 %	63,37 %	69,48 %
Current Ratio	0,42	0,36	0,24	0,28
Quick Ratio	0,42	0,36	0,24	0,28
Equity Ratio	0,61	0,51	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %