BENT JOHNNY MYDLAND HOLDING AS

4380 HAUGE I DALANE

Finances

Return on Equity

23,11 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 977 000	173 246 000	0	0
Net Income	14 351 000	17 843 000	2 764 000	1 305 000
Total Assets	135 012 000	133 255 000	70 947 000	67 657 000
Total Equity	62 102 000	50 752 000	62 670 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 977 000	173 246 000	0	0
Expenditure	122 872 000	149 558 000	41 000	18 000
Operating Profit	19 105 000	23 689 000	−41 000	−18 000
Financial Income	187 000	56 000	2 840 000	2 011 000
Financial Costs	1 193 000	765 000	0	0
Financial Balance	−1 006 000	−709 000	2 840 000	2 011 000
Earnings Before Tax	18 098 000	22 979 000	2 798 000	1 992 000
Tax	3 748 000	5 137 000	34 000	688 000
Net Income	14 351 000	17 843 000	2 764 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 022 000	67 736 000	67 755 000	62 553 000
Total Current Assets	67 989 000	65 518 000	3 191 000	5 103 000
Total Assets	135 012 000	133 255 000	70 947 000	67 657 000
Total Retained Equity	3 472 000	−8 953 000	4 040 000	1 281 000
Total Equity	62 102 000	50 752 000	62 670 000	1 306 000
Total Long-Term Debt	37 788 000	42 391 000	8 273 000	62 007 000
Total Current Debt	35 122 000	40 112 000	4 000	4 344 000
Total Equity and Debt	135 012 000	133 255 000	70 947 000	67 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 835 000	172 975 000	0	0
Other Income	143 000	272 000	0	0
Revenue	141 977 000	173 246 000	0	0
Cost of Goods Sold	25 078 000	74 771 000	0	0
Salary Costs	37 395 000	34 839 000	0	0
Depreciation	8 787 000	8 003 000	0	0
Impairment	0	0	0	0
Expenditure	122 872 000	149 558 000	41 000	18 000
Operating Profit	19 105 000	23 689 000	−41 000	−18 000
Financial Income	187 000	56 000	2 840 000	2 011 000
Financial Costs	1 193 000	765 000	0	0
Financial Balance	−1 006 000	−709 000	2 840 000	2 011 000
Dividends	0	0	0	0
Net Income	14 351 000	17 843 000	2 764 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 356 000	5 426 000	0	0
Machinery and Plant Facilities	58 850 000	60 460 000	0	0
Fixtures	857 000	890 000	0	0
Total Tangible Assets	66 062 000	66 776 000	0	0
Total Fiancial Fixed Assets	960 000	960 000	67 755 000	62 553 000
Total Fixed Assets	67 022 000	67 736 000	67 755 000	62 553 000
Stock	15 793 000	14 694 000	0	0
Total Investments	1 084 000	639 000	0	0
Cash, Bank	19 275 000	24 097 000	351 000	33 000
Total Current Assets	67 989 000	65 518 000	3 191 000	5 103 000
Total Assets	135 012 000	133 255 000	70 947 000	67 657 000
Total Equity	62 102 000	50 752 000	62 670 000	1 306 000
Short-Term Group Debt	0	0	0	4 344 000
Total Long-Term Debt	37 788 000	42 391 000	8 273 000	62 007 000
Creditors	6 871 000	8 804 000	0	0
Unpaid Taxes	4 730 000	5 587 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 586 000	6 849 000	0	0
Total Current Debt	35 122 000	40 112 000	4 000	4 344 000
Total Equity and Debt	135 012 000	133 255 000	70 947 000	67 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	35,16 %	4,41 %	99,92 %
Debt-to-Equity Ratio	0,61	0,84	0,13	47,48
Operating Profit Margin	13,46 %	13,67 %	-	-
Current Ratio	1,94	1,63	797,75	1,17
Quick Ratio	3,52	2,58	797,75	1,17
Equity Ratio	0,46	0,38	0,88	0,02
Gross Profit Margin	82,34 %	56,84 %	-	-