MANDAL UTVIKLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 810 000	7 314 000	7 034 000	7 615 000
Net Income	395 000	1 219 000	1 335 000	2 141 000
Total Assets	119 054 000	122 433 000	107 995 000	95 224 000
Total Equity	17 684 000	18 309 000	17 090 000	15 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 810 000	7 314 000	7 034 000	7 615 000
Expenditure	4 864 000	3 525 000	3 158 000	2 480 000
Operating Profit	3 945 000	3 789 000	3 876 000	5 134 000
Financial Income	7 000	0	3 000	0
Financial Costs	3 437 000	2 199 000	2 162 000	2 374 000
Financial Balance	−3 430 000	−2 199 000	−2 159 000	−2 374 000
Earnings Before Tax	515 000	1 589 000	1 718 000	2 761 000
Tax	120 000	370 000	383 000	620 000
Net Income	395 000	1 219 000	1 335 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 422 000	121 420 000	104 451 000	91 814 000
Total Current Assets	632 000	1 013 000	3 544 000	3 410 000
Total Assets	119 054 000	122 433 000	107 995 000	95 224 000
Total Retained Equity	12 184 000	12 809 000	11 590 000	10 255 000
Total Equity	17 684 000	18 309 000	17 090 000	15 755 000
Total Long-Term Debt	99 745 000	94 978 000	88 598 000	77 975 000
Total Current Debt	1 624 000	9 146 000	2 307 000	1 493 000
Total Equity and Debt	119 054 000	122 433 000	107 995 000	95 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−26 000	26 000	0
Other Income	8 810 000	7 340 000	7 008 000	7 615 000
Revenue	8 810 000	7 314 000	7 034 000	7 615 000
Cost of Goods Sold	740 000	478 000	0	0
Salary Costs	186 000	192 000	20 000	0
Depreciation	2 415 000	1 867 000	1 825 000	1 795 000
Impairment	0	0	0	0
Expenditure	4 864 000	3 525 000	3 158 000	2 480 000
Operating Profit	3 945 000	3 789 000	3 876 000	5 134 000
Financial Income	7 000	0	3 000	0
Financial Costs	3 437 000	2 199 000	2 162 000	2 374 000
Financial Balance	−3 430 000	−2 199 000	−2 159 000	−2 374 000
Dividends	0	0	0	0
Net Income	395 000	1 219 000	1 335 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 315 000	119 376 000	102 288 000	91 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	33 000	62 000
Total Tangible Assets	117 315 000	119 380 000	102 321 000	91 814 000
Total Fiancial Fixed Assets	1 107 000	2 040 000	2 130 000	0
Total Fixed Assets	118 422 000	121 420 000	104 451 000	91 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	195 000	1 849 000	2 940 000
Total Current Assets	632 000	1 013 000	3 544 000	3 410 000
Total Assets	119 054 000	122 433 000	107 995 000	95 224 000
Total Equity	17 684 000	18 309 000	17 090 000	15 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 745 000	94 978 000	88 598 000	77 975 000
Creditors	508 000	7 485 000	1 767 000	309 000
Unpaid Taxes	415 000	27 000	0	200 000
Dividends	0	0	0	0
Other Current Debt	700 000	1 588 000	376 000	519 000
Total Current Debt	1 624 000	9 146 000	2 307 000	1 493 000
Total Equity and Debt	119 054 000	122 433 000	107 995 000	95 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	6,66 %	7,81 %	13,59 %
Debt-to-Equity Ratio	5,64	5,19	5,18	4,95
Operating Profit Margin	44,78 %	51,8 %	55,1 %	67,42 %
Current Ratio	0,39	0,11	1,54	2,28
Quick Ratio	0,39	0,11	1,54	2,28
Equity Ratio	0,15	0,15	0,16	0,17
Gross Profit Margin	91,6 %	93,46 %	100 %	100 %