MYDLAND FJELLBORING AS

4380 HAUGE I DALANE

Finances

Return on Equity

32,42 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	4 648 000	1 744 000	225 000
Net Income	189 000	640 000	405 000	105 000
Total Assets	994 000	1 906 000	1 015 000	383 000
Total Equity	583 000	670 000	500 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	4 648 000	1 744 000	225 000
Expenditure	2 786 000	3 829 000	1 225 000	90 000
Operating Profit	241 000	819 000	519 000	135 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	242 000	820 000	519 000	135 000
Tax	53 000	180 000	114 000	30 000
Net Income	189 000	640 000	405 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	338 000	134 000	90 000
Total Current Assets	723 000	1 568 000	882 000	293 000
Total Assets	994 000	1 906 000	1 015 000	383 000
Total Retained Equity	553 000	640 000	470 000	105 000
Total Equity	583 000	670 000	500 000	135 000
Total Long-Term Debt	40 000	19 000	14 000	1 000
Total Current Debt	371 000	1 217 000	501 000	247 000
Total Equity and Debt	994 000	1 906 000	1 015 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	4 648 000	1 680 000	225 000
Other Income	148 000	0	64 000	0
Revenue	3 027 000	4 648 000	1 744 000	225 000
Cost of Goods Sold	153 000	536 000	83 000	5 000
Salary Costs	697 000	838 000	277 000	0
Depreciation	45 000	17 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	2 786 000	3 829 000	1 225 000	90 000
Operating Profit	241 000	819 000	519 000	135 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	275 000	470 000	40 000	0
Net Income	189 000	640 000	405 000	105 000

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	216 000	238 000	12 000	15 000
Total Tangible Assets	216 000	238 000	12 000	15 000
Total Fiancial Fixed Assets	56 000	101 000	122 000	75 000
Total Fixed Assets	272 000	338 000	134 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	509 000	752 000	52 000
Total Current Assets	723 000	1 568 000	882 000	293 000
Total Assets	994 000	1 906 000	1 015 000	383 000
Total Equity	583 000	670 000	500 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	19 000	14 000	1 000
Creditors	128 000	563 000	104 000	0
Unpaid Taxes	56 000	153 000	126 000	16 000
Dividends	275 000	470 000	40 000	0
Other Current Debt	155 000	326 000	169 000	201 000
Total Current Debt	371 000	1 217 000	501 000	247 000
Total Equity and Debt	994 000	1 906 000	1 015 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	95,52 %	81 %	77,78 %
Debt-to-Equity Ratio	0,07	0,03	0,03	0,01
Operating Profit Margin	7,96 %	17,62 %	29,76 %	60 %
Current Ratio	1,95	1,29	1,76	1,19
Quick Ratio	1,95	1,29	1,76	1,19
Equity Ratio	0,59	0,35	0,49	0,35
Gross Profit Margin	94,95 %	88,47 %	95,24 %	97,78 %