MARDAHL INDUSTRI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

69,79 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 914 000	116 527 000	119 172 000	124 316 000
Net Income	9 047 000	−6 770 000	−6 106 000	2 759 000
Total Assets	89 677 000	86 171 000	74 909 000	76 233 000
Total Equity	12 964 000	7 366 000	9 673 000	15 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 914 000	116 527 000	119 172 000	124 316 000
Expenditure	118 320 000	123 561 000	125 604 000	119 811 000
Operating Profit	14 595 000	−7 033 000	−6 431 000	4 505 000
Financial Income	407 000	157 000	186 000	308 000
Financial Costs	3 344 000	1 803 000	1 582 000	1 271 000
Financial Balance	−2 937 000	−1 646 000	−1 396 000	−963 000
Earnings Before Tax	11 659 000	−8 680 000	−7 827 000	3 542 000
Tax	2 612 000	−1 910 000	−1 722 000	783 000
Net Income	9 047 000	−6 770 000	−6 106 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 915 000	50 600 000	51 312 000	39 188 000
Total Current Assets	25 763 000	35 571 000	23 597 000	37 046 000
Total Assets	89 677 000	86 171 000	74 909 000	76 233 000
Total Retained Equity	8 914 000	3 251 000	5 558 000	11 078 000
Total Equity	12 964 000	7 366 000	9 673 000	15 193 000
Total Long-Term Debt	51 338 000	45 126 000	38 156 000	25 454 000
Total Current Debt	25 375 000	33 679 000	27 079 000	35 587 000
Total Equity and Debt	89 677 000	86 171 000	74 909 000	76 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 441 000	113 499 000	118 485 000	123 682 000
Other Income	473 000	3 028 000	688 000	634 000
Revenue	132 914 000	116 527 000	119 172 000	124 316 000
Cost of Goods Sold	18 421 000	26 607 000	31 831 000	29 733 000
Salary Costs	62 608 000	53 976 000	52 967 000	55 514 000
Depreciation	7 217 000	6 246 000	5 502 000	2 679 000
Impairment	0	0	0	0
Expenditure	118 320 000	123 561 000	125 604 000	119 811 000
Operating Profit	14 595 000	−7 033 000	−6 431 000	4 505 000
Financial Income	407 000	157 000	186 000	308 000
Financial Costs	3 344 000	1 803 000	1 582 000	1 271 000
Financial Balance	−2 937 000	−1 646 000	−1 396 000	−963 000
Dividends	0	0	0	0
Net Income	9 047 000	−6 770 000	−6 106 000	2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 941 000	68 000	0
Real Eastate	86 000	93 000	100 000	0
Machinery and Plant Facilities	45 893 000	41 292 000	45 675 000	29 942 000
Fixtures	886 000	330 000	486 000	253 000
Total Tangible Assets	46 865 000	41 715 000	46 261 000	30 195 000
Total Fiancial Fixed Assets	17 050 000	6 945 000	4 983 000	8 993 000
Total Fixed Assets	63 915 000	50 600 000	51 312 000	39 188 000
Stock	2 182 000	1 513 000	971 000	430 000
Total Investments	0	0	0	0
Cash, Bank	1 852 000	2 109 000	1 751 000	2 029 000
Total Current Assets	25 763 000	35 571 000	23 597 000	37 046 000
Total Assets	89 677 000	86 171 000	74 909 000	76 233 000
Total Equity	12 964 000	7 366 000	9 673 000	15 193 000
Short-Term Group Debt	0	0	0	159 000
Total Long-Term Debt	51 338 000	45 126 000	38 156 000	25 454 000
Creditors	5 263 000	8 226 000	9 465 000	13 552 000
Unpaid Taxes	6 372 000	6 362 000	3 807 000	5 602 000
Dividends	0	0	0	0
Other Current Debt	5 911 000	5 761 000	5 132 000	6 156 000
Total Current Debt	25 375 000	33 679 000	27 079 000	35 587 000
Total Equity and Debt	89 677 000	86 171 000	74 909 000	76 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	−91,91 %	−63,12 %	18,16 %
Debt-to-Equity Ratio	3,96	6,13	3,94	1,68
Operating Profit Margin	10,98 %	−6,04 %	−5,4 %	3,62 %
Current Ratio	1,02	1,06	0,87	1,04
Quick Ratio	1,11	1,11	0,9	1,05
Equity Ratio	0,14	0,09	0,13	0,2
Gross Profit Margin	86,14 %	77,17 %	73,29 %	76,08 %