MANDALS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 514 000	213 403 000	217 990 000	246 112 000
Net Income	7 061 000	12 182 000	17 204 000	12 197 000
Total Assets	277 122 000	277 675 000	251 251 000	255 659 000
Total Equity	231 313 000	224 252 000	212 070 000	194 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 514 000	213 403 000	217 990 000	246 112 000
Expenditure	246 974 000	189 826 000	195 618 000	235 558 000
Operating Profit	8 490 000	14 886 000	12 063 000	12 582 000
Financial Income	13 203 000	6 406 000	10 047 000	4 563 000
Financial Costs	12 309 000	5 728 000	11 124 000	4 948 000
Financial Balance	894 000	678 000	−1 077 000	−385 000
Earnings Before Tax	9 384 000	15 564 000	10 986 000	12 197 000
Tax	2 323 000	3 382 000	−6 218 000	0
Net Income	7 061 000	12 182 000	17 204 000	12 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 003 000	122 306 000	124 818 000	125 492 000
Total Current Assets	160 118 000	155 369 000	126 433 000	130 167 000
Total Assets	277 122 000	277 675 000	251 251 000	255 659 000
Total Retained Equity	38 021 000	30 960 000	18 778 000	878 000
Total Equity	231 313 000	224 252 000	212 070 000	194 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 809 000	53 424 000	39 181 000	61 489 000
Total Equity and Debt	277 122 000	277 675 000	251 251 000	255 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 454 000	213 398 000	217 953 000	245 897 000
Other Income	60 000	5 000	37 000	215 000
Revenue	234 514 000	213 403 000	217 990 000	246 112 000
Cost of Goods Sold	129 773 000	94 317 000	99 241 000	121 347 000
Salary Costs	70 114 000	59 941 000	60 566 000	73 484 000
Depreciation	10 966 000	10 488 000	10 886 000	10 219 000
Impairment	0	0	0	0
Expenditure	246 974 000	189 826 000	195 618 000	235 558 000
Operating Profit	8 490 000	14 886 000	12 063 000	12 582 000
Financial Income	13 203 000	6 406 000	10 047 000	4 563 000
Financial Costs	12 309 000	5 728 000	11 124 000	4 948 000
Financial Balance	894 000	678 000	−1 077 000	−385 000
Dividends	0	0	0	0
Net Income	7 061 000	12 182 000	17 204 000	12 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 880 000	5 610 000	6 218 000	0
Real Eastate	72 547 000	76 463 000	79 395 000	82 117 000
Machinery and Plant Facilities	22 318 000	25 450 000	30 629 000	33 993 000
Fixtures	18 259 000	14 783 000	8 575 000	9 382 000
Total Tangible Assets	113 124 000	116 696 000	118 599 000	125 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 003 000	122 306 000	124 818 000	125 492 000
Stock	84 240 000	54 107 000	65 260 000	80 901 000
Total Investments	159 000	80 000	282 000	0
Cash, Bank	42 068 000	69 173 000	40 925 000	13 079 000
Total Current Assets	160 118 000	155 369 000	126 433 000	130 167 000
Total Assets	277 122 000	277 675 000	251 251 000	255 659 000
Total Equity	231 313 000	224 252 000	212 070 000	194 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 231 000	32 618 000	21 865 000	42 096 000
Unpaid Taxes	3 731 000	3 215 000	3 206 000	5 259 000
Dividends	0	0	0	0
Other Current Debt	14 376 000	15 009 000	14 109 000	14 134 000
Total Current Debt	45 809 000	53 424 000	39 181 000	61 489 000
Total Equity and Debt	277 122 000	277 675 000	251 251 000	255 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	5,43 %	8,11 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	6,98 %	5,53 %	5,11 %
Current Ratio	3,5	2,91	3,23	2,12
Quick Ratio	−4,17	−227,48	−4,85	−6,71
Equity Ratio	0,83	0,81	0,84	0,76
Gross Profit Margin	44,66 %	55,8 %	54,47 %	50,69 %