MANDAL EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

2,65

Debt-to-Equity Ratio

−13,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	247 000	378 000
Net Income	−34 000	−87 000	−110 000	229 000
Total Assets	2 566 000	2 510 000	2 637 000	2 956 000
Total Equity	−123 000	−89 000	−2 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	247 000	378 000
Expenditure	42 000	47 000	260 000	−39 000
Operating Profit	18 000	−47 000	−14 000	417 000
Financial Income	0	0	0	0
Financial Costs	52 000	40 000	96 000	123 000
Financial Balance	−52 000	−40 000	−96 000	−123 000
Earnings Before Tax	−34 000	−87 000	−110 000	294 000
Tax	0	0	0	65 000
Net Income	−34 000	−87 000	−110 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 566 000	2 510 000	2 637 000	2 956 000
Total Assets	2 566 000	2 510 000	2 637 000	2 956 000
Total Retained Equity	−223 000	−189 000	−102 000	7 000
Total Equity	−123 000	−89 000	−2 000	107 000
Total Long-Term Debt	1 719 000	1 621 000	1 300 000	1 430 000
Total Current Debt	970 000	979 000	1 339 000	1 418 000
Total Equity and Debt	2 566 000	2 510 000	2 637 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	247 000	378 000
Other Income	0	0	0	0
Revenue	60 000	0	247 000	378 000
Cost of Goods Sold	0	0	137 000	−144 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	47 000	260 000	−39 000
Operating Profit	18 000	−47 000	−14 000	417 000
Financial Income	0	0	0	0
Financial Costs	52 000	40 000	96 000	123 000
Financial Balance	−52 000	−40 000	−96 000	−123 000
Dividends	0	0	0	0
Net Income	−34 000	−87 000	−110 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 492 000	2 492 000	2 492 000	2 630 000
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	115 000	0
Total Current Assets	2 566 000	2 510 000	2 637 000	2 956 000
Total Assets	2 566 000	2 510 000	2 637 000	2 956 000
Total Equity	−123 000	−89 000	−2 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 719 000	1 621 000	1 300 000	1 430 000
Creditors	134 000	147 000	194 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	836 000	832 000	1 145 000	1 148 000
Total Current Debt	970 000	979 000	1 339 000	1 418 000
Total Equity and Debt	2 566 000	2 510 000	2 637 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	97,75 %	5 500 %	214,02 %
Debt-to-Equity Ratio	−13,98	−18,21	−650	13,36
Operating Profit Margin	30 %	-	−5,67 %	110,32 %
Current Ratio	2,65	2,56	1,97	2,08
Quick Ratio	−1,69	−1,66	−2,29	−2,44
Equity Ratio	−0,05	−0,04	−0	0,04
Gross Profit Margin	100 %	-	44,53 %	138,1 %