MANDAL TEPPEVEVERI AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

2,2

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	548 000	538 000	622 000
Net Income	86 000	−177 000	143 000	−49 000
Total Assets	1 470 000	1 460 000	1 657 000	1 550 000
Total Equity	−855 000	−941 000	−764 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	548 000	538 000	622 000
Expenditure	497 000	658 000	314 000	578 000
Operating Profit	185 000	−109 000	224 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	100 000	68 000	82 000	95 000
Financial Balance	−100 000	−68 000	−81 000	−94 000
Earnings Before Tax	86 000	−177 000	143 000	−49 000
Tax	0	0	0	0
Net Income	86 000	−177 000	143 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	993 000	1 008 000	1 153 000
Total Current Assets	572 000	468 000	650 000	397 000
Total Assets	1 470 000	1 460 000	1 657 000	1 550 000
Total Retained Equity	−955 000	−1 041 000	−864 000	−1 007 000
Total Equity	−855 000	−941 000	−764 000	−907 000
Total Long-Term Debt	2 065 000	2 174 000	2 274 000	2 389 000
Total Current Debt	260 000	227 000	147 000	67 000
Total Equity and Debt	1 470 000	1 460 000	1 657 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	0	0	0
Other Income	12 000	548 000	538 000	622 000
Revenue	682 000	548 000	538 000	622 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	101 000	4 000	36 000	244 000
Depreciation	87 000	93 000	113 000	98 000
Impairment	0	0	0	0
Expenditure	497 000	658 000	314 000	578 000
Operating Profit	185 000	−109 000	224 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	100 000	68 000	82 000	95 000
Financial Balance	−100 000	−68 000	−81 000	−94 000
Dividends	0	0	0	0
Net Income	86 000	−177 000	143 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	845 000	902 000	958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	148 000	106 000	195 000
Total Tangible Assets	898 000	993 000	1 008 000	1 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	993 000	1 008 000	1 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	66 000	248 000	36 000
Total Current Assets	572 000	468 000	650 000	397 000
Total Assets	1 470 000	1 460 000	1 657 000	1 550 000
Total Equity	−855 000	−941 000	−764 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 174 000	2 274 000	2 389 000
Creditors	0	23 000	0	6 000
Unpaid Taxes	126 000	3 000	121 000	38 000
Dividends	0	0	0	0
Other Current Debt	134 000	201 000	26 000	23 000
Total Current Debt	260 000	227 000	147 000	67 000
Total Equity and Debt	1 470 000	1 460 000	1 657 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	18,81 %	−18,72 %	5,4 %
Debt-to-Equity Ratio	−2,42	−2,31	−2,98	−2,63
Operating Profit Margin	27,13 %	−19,89 %	41,64 %	7,23 %
Current Ratio	2,2	2,06	4,42	5,93
Quick Ratio	2,2	2,06	4,42	5,93
Equity Ratio	−0,58	−0,64	−0,46	−0,59
Gross Profit Margin	100 %	100 %	99,81 %	100 %