MANGLERUD BETONG AS

1177 OSLO

Finances

Share Ownership

Return on Equity

73,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 797 000	39 490 000	38 697 000	33 181 000
Net Income	7 520 000	4 294 000	6 150 000	5 352 000
Total Assets	22 849 000	17 736 000	17 762 000	14 930 000
Total Equity	10 173 000	8 153 000	8 859 000	7 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 797 000	39 490 000	38 697 000	33 181 000
Expenditure	53 232 000	34 047 000	30 849 000	26 328 000
Operating Profit	9 565 000	5 442 000	7 848 000	6 853 000
Financial Income	91 000	70 000	67 000	65 000
Financial Costs	2 000	0	24 000	44 000
Financial Balance	89 000	70 000	43 000	21 000
Earnings Before Tax	9 653 000	5 512 000	7 890 000	6 874 000
Tax	2 133 000	1 218 000	1 740 000	1 522 000
Net Income	7 520 000	4 294 000	6 150 000	5 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	5 106 000	4 444 000	5 308 000
Total Current Assets	16 688 000	12 630 000	13 319 000	9 622 000
Total Assets	22 849 000	17 736 000	17 762 000	14 930 000
Total Retained Equity	10 071 000	8 051 000	8 757 000	7 607 000
Total Equity	10 173 000	8 153 000	8 859 000	7 709 000
Total Long-Term Debt	0	349 000	238 000	1 067 000
Total Current Debt	12 676 000	9 234 000	8 665 000	6 155 000
Total Equity and Debt	22 849 000	17 736 000	17 762 000	14 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 367 000	38 588 000	38 617 000	32 777 000
Other Income	430 000	902 000	80 000	404 000
Revenue	62 797 000	39 490 000	38 697 000	33 181 000
Cost of Goods Sold	20 123 000	12 083 000	12 229 000	12 505 000
Salary Costs	16 282 000	11 415 000	9 548 000	6 883 000
Depreciation	1 823 000	1 560 000	1 453 000	1 381 000
Impairment	0	0	0	0
Expenditure	53 232 000	34 047 000	30 849 000	26 328 000
Operating Profit	9 565 000	5 442 000	7 848 000	6 853 000
Financial Income	91 000	70 000	67 000	65 000
Financial Costs	2 000	0	24 000	44 000
Financial Balance	89 000	70 000	43 000	21 000
Dividends	3 000 000	2 500 000	2 500 000	2 350 000
Net Income	7 520 000	4 294 000	6 150 000	5 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	646 000	576 000	731 000	1 126 000
Total Intangible Assets	734 000	576 000	731 000	1 126 000
Real Eastate	708 000	708 000	708 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 718 000	3 814 000	2 896 000	3 974 000
Total Tangible Assets	5 426 000	4 522 000	3 604 000	3 974 000
Total Fiancial Fixed Assets	0	8 000	108 000	208 000
Total Fixed Assets	6 160 000	5 106 000	4 444 000	5 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 855 000	5 189 000	7 394 000	3 748 000
Total Current Assets	16 688 000	12 630 000	13 319 000	9 622 000
Total Assets	22 849 000	17 736 000	17 762 000	14 930 000
Total Equity	10 173 000	8 153 000	8 859 000	7 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	349 000	238 000	1 067 000
Creditors	2 215 000	1 608 000	1 557 000	1 804 000
Unpaid Taxes	2 680 000	2 193 000	1 571 000	1 743 000
Dividends	3 000 000	2 500 000	2 500 000	2 350 000
Other Current Debt	5 210 000	4 326 000	3 953 000	1 176 000
Total Current Debt	12 676 000	9 234 000	8 665 000	6 155 000
Total Equity and Debt	22 849 000	17 736 000	17 762 000	14 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,92 %	52,67 %	69,42 %	69,43 %
Debt-to-Equity Ratio	0	0,04	0,03	0,14
Operating Profit Margin	15,23 %	13,78 %	20,28 %	20,65 %
Current Ratio	1,32	1,37	1,54	1,56
Quick Ratio	1,32	1,37	1,54	1,56
Equity Ratio	0,45	0,46	0,5	0,52
Gross Profit Margin	67,96 %	69,4 %	68,4 %	62,31 %