MANNDALEN BYGG AS

9144 SAMUELSBERG

Finances

Return on Equity

13,21 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 139 000	12 266 000	13 163 000	10 879 000
Net Income	671 000	588 000	167 000	33 000
Total Assets	6 390 000	6 666 000	6 272 000	5 227 000
Total Equity	5 081 000	4 410 000	3 822 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 139 000	12 266 000	13 163 000	10 879 000
Expenditure	10 405 000	11 497 000	12 818 000	10 844 000
Operating Profit	733 000	768 000	345 000	35 000
Financial Income	20 000	28 000	16 000	11 000
Financial Costs	23 000	25 000	43 000	7 000
Financial Balance	−3 000	3 000	−27 000	4 000
Earnings Before Tax	730 000	772 000	319 000	39 000
Tax	58 000	184 000	152 000	7 000
Net Income	671 000	588 000	167 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	614 000	665 000	239 000
Total Current Assets	5 831 000	6 052 000	5 607 000	4 989 000
Total Assets	6 390 000	6 666 000	6 272 000	5 227 000
Total Retained Equity	4 681 000	4 010 000	3 422 000	3 255 000
Total Equity	5 081 000	4 410 000	3 822 000	3 655 000
Total Long-Term Debt	292 000	363 000	435 000	9 000
Total Current Debt	1 017 000	1 893 000	2 015 000	1 563 000
Total Equity and Debt	6 390 000	6 666 000	6 272 000	5 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 058 000	12 266 000	13 163 000	10 879 000
Other Income	81 000	0	0	0
Revenue	11 139 000	12 266 000	13 163 000	10 879 000
Cost of Goods Sold	7 082 000	7 787 000	8 644 000	7 701 000
Salary Costs	1 625 000	1 801 000	1 795 000	1 657 000
Depreciation	182 000	136 000	107 000	36 000
Impairment	0	0	0	0
Expenditure	10 405 000	11 497 000	12 818 000	10 844 000
Operating Profit	733 000	768 000	345 000	35 000
Financial Income	20 000	28 000	16 000	11 000
Financial Costs	23 000	25 000	43 000	7 000
Financial Balance	−3 000	3 000	−27 000	4 000
Dividends	0	0	0	0
Net Income	671 000	588 000	167 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	406 000	555 000	596 000	160 000
Total Tangible Assets	551 000	555 000	596 000	160 000
Total Fiancial Fixed Assets	0	59 000	69 000	79 000
Total Fixed Assets	559 000	614 000	665 000	239 000
Stock	3 949 000	4 070 000	3 169 000	2 629 000
Total Investments	50 000	0	0	0
Cash, Bank	605 000	602 000	555 000	658 000
Total Current Assets	5 831 000	6 052 000	5 607 000	4 989 000
Total Assets	6 390 000	6 666 000	6 272 000	5 227 000
Total Equity	5 081 000	4 410 000	3 822 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	363 000	435 000	9 000
Creditors	656 000	1 420 000	1 638 000	1 239 000
Unpaid Taxes	63 000	100 000	89 000	149 000
Dividends	0	0	0	0
Other Current Debt	232 000	189 000	128 000	170 000
Total Current Debt	1 017 000	1 893 000	2 015 000	1 563 000
Total Equity and Debt	6 390 000	6 666 000	6 272 000	5 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	13,33 %	4,37 %	0,9 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0
Operating Profit Margin	6,58 %	6,26 %	2,62 %	0,32 %
Current Ratio	5,73	3,2	2,78	3,19
Quick Ratio	−1,99	−2,78	−4,86	−4,68
Equity Ratio	0,8	0,66	0,61	0,7
Gross Profit Margin	36,42 %	36,52 %	34,33 %	29,21 %