MANDAL HAVN STRØMSVIKA AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−41,51 %

Current Ratio

3,28

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 068 000	1 096 000	570 000
Net Income	−4 003 000	−62 000	−155 000	−438 000
Total Assets	41 882 000	42 884 000	51 461 000	22 269 000
Total Equity	9 644 000	13 244 000	13 015 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 068 000	1 096 000	570 000
Expenditure	5 228 000	806 000	965 000	590 000
Operating Profit	−3 695 000	263 000	131 000	−20 000
Financial Income	76 000	35 000	53 000	92 000
Financial Costs	497 000	435 000	345 000	510 000
Financial Balance	−421 000	−400 000	−292 000	−418 000
Earnings Before Tax	−4 116 000	−138 000	−160 000	−438 000
Tax	−113 000	−75 000	−5 000	0
Net Income	−4 003 000	−62 000	−155 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 756 000	32 897 000	33 370 000	16 622 000
Total Current Assets	4 126 000	9 986 000	18 091 000	5 647 000
Total Assets	41 882 000	42 884 000	51 461 000	22 269 000
Total Retained Equity	−6 641 000	−3 041 000	−3 270 000	−3 220 000
Total Equity	9 644 000	13 244 000	13 015 000	65 000
Total Long-Term Debt	30 980 000	29 277 000	30 691 000	21 977 000
Total Current Debt	1 259 000	363 000	7 755 000	227 000
Total Equity and Debt	41 882 000	42 884 000	51 461 000	22 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 068 000	1 096 000	570 000
Other Income	0	0	0	0
Revenue	1 533 000	1 068 000	1 096 000	570 000
Cost of Goods Sold	35 000	40 000	0	0
Salary Costs	0	0	5 000	33 000
Depreciation	513 000	513 000	513 000	473 000
Impairment	4 520 000	0	0	0
Expenditure	5 228 000	806 000	965 000	590 000
Operating Profit	−3 695 000	263 000	131 000	−20 000
Financial Income	76 000	35 000	53 000	92 000
Financial Costs	497 000	435 000	345 000	510 000
Financial Balance	−421 000	−400 000	−292 000	−418 000
Dividends	0	0	0	0
Net Income	−4 003 000	−62 000	−155 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 756 000	32 897 000	33 370 000	16 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 756 000	32 897 000	33 370 000	16 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 756 000	32 897 000	33 370 000	16 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	528 000	11 952 000	5 177 000
Total Current Assets	4 126 000	9 986 000	18 091 000	5 647 000
Total Assets	41 882 000	42 884 000	51 461 000	22 269 000
Total Equity	9 644 000	13 244 000	13 015 000	65 000
Short-Term Group Debt	938 000	0	0	0
Total Long-Term Debt	30 980 000	29 277 000	30 691 000	21 977 000
Creditors	14 000	57 000	7 356 000	4 000
Unpaid Taxes	282 000	285 000	0	77 000
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	375 000	146 000
Total Current Debt	1 259 000	363 000	7 755 000	227 000
Total Equity and Debt	41 882 000	42 884 000	51 461 000	22 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,51 %	−0,47 %	−1,19 %	−673,85 %
Debt-to-Equity Ratio	3,21	2,21	2,36	338,11
Operating Profit Margin	−241,03 %	24,63 %	11,95 %	−3,51 %
Current Ratio	3,28	27,51	2,33	24,88
Quick Ratio	3,28	27,51	2,33	24,88
Equity Ratio	0,23	0,31	0,25	0
Gross Profit Margin	97,72 %	96,25 %	100 %	100 %