MANDAL BRYGGE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

2,65

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 662 000	2 516 000	2 436 000
Net Income	275 000	476 000	256 000	204 000
Total Assets	25 340 000	26 582 000	27 261 000	27 329 000
Total Equity	4 018 000	3 743 000	1 268 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 662 000	2 516 000	2 436 000
Expenditure	1 747 000	1 554 000	1 402 000	1 265 000
Operating Profit	1 101 000	1 108 000	1 115 000	1 170 000
Financial Income	0	0	0	1 000
Financial Costs	749 000	498 000	787 000	909 000
Financial Balance	−749 000	−498 000	−787 000	−908 000
Earnings Before Tax	352 000	610 000	328 000	262 000
Tax	78 000	134 000	72 000	58 000
Net Income	275 000	476 000	256 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 700 000	24 556 000	25 412 000	25 908 000
Total Current Assets	1 640 000	2 025 000	1 849 000	1 420 000
Total Assets	25 340 000	26 582 000	27 261 000	27 329 000
Total Retained Equity	1 418 000	1 143 000	668 000	411 000
Total Equity	4 018 000	3 743 000	1 268 000	1 011 000
Total Long-Term Debt	20 701 000	21 904 000	25 099 000	25 463 000
Total Current Debt	620 000	934 000	895 000	854 000
Total Equity and Debt	25 340 000	26 582 000	27 261 000	27 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 848 000	2 662 000	2 516 000	2 436 000
Revenue	2 848 000	2 662 000	2 516 000	2 436 000
Cost of Goods Sold	392 000	399 000	271 000	345 000
Salary Costs	0	0	0	0
Depreciation	857 000	856 000	855 000	736 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 554 000	1 402 000	1 265 000
Operating Profit	1 101 000	1 108 000	1 115 000	1 170 000
Financial Income	0	0	0	1 000
Financial Costs	749 000	498 000	787 000	909 000
Financial Balance	−749 000	−498 000	−787 000	−908 000
Dividends	0	0	0	0
Net Income	275 000	476 000	256 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 700 000	24 556 000	25 412 000	25 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 700 000	24 556 000	25 412 000	25 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 700 000	24 556 000	25 412 000	25 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 173 000	1 274 000	679 000
Total Current Assets	1 640 000	2 025 000	1 849 000	1 420 000
Total Assets	25 340 000	26 582 000	27 261 000	27 329 000
Total Equity	4 018 000	3 743 000	1 268 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 701 000	21 904 000	25 099 000	25 463 000
Creditors	114 000	28 000	101 000	11 000
Unpaid Taxes	0	37 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	376 000	689 000	653 000	788 000
Total Current Debt	620 000	934 000	895 000	854 000
Total Equity and Debt	25 340 000	26 582 000	27 261 000	27 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	12,72 %	20,19 %	20,18 %
Debt-to-Equity Ratio	5,15	5,85	19,79	25,19
Operating Profit Margin	38,66 %	41,62 %	44,32 %	48,03 %
Current Ratio	2,65	2,17	2,07	1,66
Quick Ratio	2,65	2,17	2,07	1,66
Equity Ratio	0,16	0,14	0,05	0,04
Gross Profit Margin	86,24 %	85,01 %	89,23 %	85,84 %