MANDAL STILLAS EIENDOM AS

4516 MANDAL

Finances

Return on Equity

0,04 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	814 000	13 735 000	14 011 000
Net Income	2 000	31 000	2 389 000	−38 000
Total Assets	13 705 000	14 088 000	8 236 000	7 027 000
Total Equity	4 594 000	5 567 000	5 536 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	814 000	13 735 000	14 011 000
Expenditure	667 000	670 000	10 750 000	14 134 000
Operating Profit	572 000	144 000	2 985 000	−122 000
Financial Income	1 000	105 000	67 000	72 000
Financial Costs	544 000	239 000	4 000	4 000
Financial Balance	−543 000	−134 000	63 000	68 000
Earnings Before Tax	29 000	11 000	3 047 000	−55 000
Tax	27 000	−20 000	658 000	−17 000
Net Income	2 000	31 000	2 389 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 575 000	10 163 000	585 000	1 584 000
Total Current Assets	4 129 000	3 925 000	7 652 000	5 443 000
Total Assets	13 705 000	14 088 000	8 236 000	7 027 000
Total Retained Equity	4 444 000	5 417 000	5 386 000	4 065 000
Total Equity	4 594 000	5 567 000	5 536 000	4 215 000
Total Long-Term Debt	7 872 000	436 000	547 000	46 000
Total Current Debt	1 239 000	8 084 000	2 153 000	2 765 000
Total Equity and Debt	13 705 000	14 088 000	8 236 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 332 000	14 011 000
Other Income	1 239 000	814 000	3 403 000	0
Revenue	1 239 000	814 000	13 735 000	14 011 000
Cost of Goods Sold	0	−8 000	331 000	506 000
Salary Costs	0	−9 000	6 989 000	9 066 000
Depreciation	167 000	11 000	299 000	394 000
Impairment	0	0	0	0
Expenditure	667 000	670 000	10 750 000	14 134 000
Operating Profit	572 000	144 000	2 985 000	−122 000
Financial Income	1 000	105 000	67 000	72 000
Financial Costs	544 000	239 000	4 000	4 000
Financial Balance	−543 000	−134 000	63 000	68 000
Dividends	975 000	0	600 000	0
Net Income	2 000	31 000	2 389 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 418 000	9 348 000	0	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	19 000	11 000	1 316 000
Total Tangible Assets	9 425 000	9 367 000	11 000	1 338 000
Total Fiancial Fixed Assets	150 000	795 000	573 000	246 000
Total Fixed Assets	9 575 000	10 163 000	585 000	1 584 000
Stock	0	0	0	0
Total Investments	674 000	0	0	0
Cash, Bank	695 000	205 000	2 308 000	1 490 000
Total Current Assets	4 129 000	3 925 000	7 652 000	5 443 000
Total Assets	13 705 000	14 088 000	8 236 000	7 027 000
Total Equity	4 594 000	5 567 000	5 536 000	4 215 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	7 872 000	436 000	547 000	46 000
Creditors	84 000	574 000	74 000	275 000
Unpaid Taxes	14 000	0	429 000	1 015 000
Dividends	975 000	0	600 000	0
Other Current Debt	74 000	0	725 000	1 474 000
Total Current Debt	1 239 000	8 084 000	2 153 000	2 765 000
Total Equity and Debt	13 705 000	14 088 000	8 236 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,56 %	43,15 %	−0,9 %
Debt-to-Equity Ratio	1,71	0,08	0,1	0,01
Operating Profit Margin	46,17 %	17,69 %	21,73 %	−0,87 %
Current Ratio	3,33	0,49	3,55	1,97
Quick Ratio	3,33	0,49	3,55	1,97
Equity Ratio	0,34	0,4	0,67	0,6
Gross Profit Margin	100 %	100,98 %	97,59 %	96,39 %