AJOUR REGNSKAP MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 266 000	5 126 000	4 660 000
Net Income	517 000	388 000	448 000	205 000
Total Assets	3 684 000	2 997 000	2 708 000	2 362 000
Total Equity	1 384 000	1 195 000	1 080 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 266 000	5 126 000	4 660 000
Expenditure	4 645 000	4 749 000	4 533 000	4 366 000
Operating Profit	690 000	517 000	593 000	294 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	24 000	16 000	21 000	30 000
Financial Balance	−21 000	−14 000	−18 000	−27 000
Earnings Before Tax	669 000	503 000	575 000	268 000
Tax	152 000	115 000	127 000	62 000
Net Income	517 000	388 000	448 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 304 000	863 000	1 189 000
Total Current Assets	2 091 000	1 693 000	1 845 000	1 173 000
Total Assets	3 684 000	2 997 000	2 708 000	2 362 000
Total Retained Equity	1 284 000	1 095 000	980 000	805 000
Total Equity	1 384 000	1 195 000	1 080 000	905 000
Total Long-Term Debt	962 000	571 000	465 000	535 000
Total Current Debt	1 337 000	1 231 000	1 164 000	923 000
Total Equity and Debt	3 684 000	2 997 000	2 708 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	5 226 000	4 716 000	4 584 000
Other Income	116 000	40 000	410 000	75 000
Revenue	5 336 000	5 266 000	5 126 000	4 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 846 000	3 910 000	3 645 000	3 314 000
Depreciation	264 000	166 000	143 000	234 000
Impairment	0	0	0	0
Expenditure	4 645 000	4 749 000	4 533 000	4 366 000
Operating Profit	690 000	517 000	593 000	294 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	24 000	16 000	21 000	30 000
Financial Balance	−21 000	−14 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	517 000	388 000	448 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	743 000	786 000	830 000	873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	518 000	34 000	317 000
Total Tangible Assets	1 593 000	1 304 000	863 000	1 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 304 000	863 000	1 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	705 000	928 000	618 000
Total Current Assets	2 091 000	1 693 000	1 845 000	1 173 000
Total Assets	3 684 000	2 997 000	2 708 000	2 362 000
Total Equity	1 384 000	1 195 000	1 080 000	905 000
Short-Term Group Debt	420 000	350 000	350 000	150 000
Total Long-Term Debt	962 000	571 000	465 000	535 000
Creditors	70 000	34 000	25 000	−24 000
Unpaid Taxes	456 000	461 000	420 000	400 000
Dividends	0	0	0	0
Other Current Debt	332 000	330 000	357 000	338 000
Total Current Debt	1 337 000	1 231 000	1 164 000	923 000
Total Equity and Debt	3 684 000	2 997 000	2 708 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	32,47 %	41,48 %	22,65 %
Debt-to-Equity Ratio	0,7	0,48	0,43	0,59
Operating Profit Margin	12,93 %	9,82 %	11,57 %	6,31 %
Current Ratio	1,56	1,38	1,59	1,27
Quick Ratio	1,56	1,38	1,59	1,27
Equity Ratio	0,38	0,4	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %