MYDLAND HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

−52,21 %

Current Ratio

82,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 286 000	4 043 000	4 194 000	1 141 000
Total Assets	18 003 000	27 397 000	25 270 000	21 920 000
Total Equity	17 786 000	27 072 000	25 030 000	21 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	30 000	139 000	49 000
Operating Profit	−55 000	−30 000	−139 000	−49 000
Financial Income	−6 899 000	4 383 000	4 436 000	1 398 000
Financial Costs	2 332 000	193 000	69 000	182 000
Financial Balance	−9 231 000	4 190 000	4 367 000	1 216 000
Earnings Before Tax	−9 286 000	4 160 000	4 227 000	1 167 000
Tax	0	118 000	34 000	26 000
Net Income	−9 286 000	4 043 000	4 194 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	7 523 000	10 023 000	10 123 000
Total Current Assets	17 980 000	19 874 000	15 247 000	11 796 000
Total Assets	18 003 000	27 397 000	25 270 000	21 920 000
Total Retained Equity	17 432 000	26 718 000	24 675 000	21 332 000
Total Equity	17 786 000	27 072 000	25 030 000	21 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	325 000	241 000	233 000
Total Equity and Debt	18 003 000	27 397 000	25 270 000	21 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	30 000	139 000	49 000
Operating Profit	−55 000	−30 000	−139 000	−49 000
Financial Income	−6 899 000	4 383 000	4 436 000	1 398 000
Financial Costs	2 332 000	193 000	69 000	182 000
Financial Balance	−9 231 000	4 190 000	4 367 000	1 216 000
Dividends	0	2 000 000	850 000	0
Net Income	−9 286 000	4 043 000	4 194 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	0	7 500 000	10 000 000	10 100 000
Total Fixed Assets	23 000	7 523 000	10 023 000	10 123 000
Stock	0	0	0	0
Total Investments	12 240 000	19 404 000	13 676 000	9 726 000
Cash, Bank	5 390 000	120 000	1 222 000	1 720 000
Total Current Assets	17 980 000	19 874 000	15 247 000	11 796 000
Total Assets	18 003 000	27 397 000	25 270 000	21 920 000
Total Equity	17 786 000	27 072 000	25 030 000	21 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	850 000	0
Other Current Debt	217 000	207 000	207 000	207 000
Total Current Debt	217 000	325 000	241 000	233 000
Total Equity and Debt	18 003 000	27 397 000	25 270 000	21 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,21 %	14,93 %	16,76 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,86	61,15	63,27	50,63
Quick Ratio	82,86	61,15	63,27	50,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table