MYDLAND UTLEIE AS

4380 HAUGE I DALANE

Finances

Return on Equity

8,62 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 377 000	14 814 000	13 201 000	9 972 000
Net Income	3 609 000	4 757 000	3 275 000	2 811 000
Total Assets	84 650 000	89 086 000	77 736 000	68 520 000
Total Equity	41 883 000	34 627 000	42 272 000	38 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 377 000	14 814 000	13 201 000	9 972 000
Expenditure	9 722 000	9 456 000	8 320 000	5 769 000
Operating Profit	5 654 000	5 359 000	4 880 000	4 203 000
Financial Income	105 000	20 000	11 000	0
Financial Costs	1 148 000	712 000	692 000	598 000
Financial Balance	−1 043 000	−692 000	−681 000	−598 000
Earnings Before Tax	4 611 000	4 667 000	4 199 000	3 604 000
Tax	1 002 000	−90 000	924 000	793 000
Net Income	3 609 000	4 757 000	3 275 000	2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 429 000	64 171 000	54 993 000	53 580 000
Total Current Assets	22 221 000	24 915 000	22 744 000	14 940 000
Total Assets	84 650 000	89 086 000	77 736 000	68 520 000
Total Retained Equity	23 047 000	23 038 000	30 682 000	27 407 000
Total Equity	41 883 000	34 627 000	42 272 000	38 997 000
Total Long-Term Debt	36 077 000	40 220 000	33 152 000	26 888 000
Total Current Debt	6 690 000	14 239 000	2 312 000	2 636 000
Total Equity and Debt	84 650 000	89 086 000	77 736 000	68 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 234 000	14 543 000	11 674 000	3 184 000
Other Income	143 000	272 000	1 527 000	6 788 000
Revenue	15 377 000	14 814 000	13 201 000	9 972 000
Cost of Goods Sold	562 000	978 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 370 000	7 674 000	6 960 000	5 685 000
Impairment	0	0	0	0
Expenditure	9 722 000	9 456 000	8 320 000	5 769 000
Operating Profit	5 654 000	5 359 000	4 880 000	4 203 000
Financial Income	105 000	20 000	11 000	0
Financial Costs	1 148 000	712 000	692 000	598 000
Financial Balance	−1 043 000	−692 000	−681 000	−598 000
Dividends	3 600 000	12 402 000	0	0
Net Income	3 609 000	4 757 000	3 275 000	2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 424 000	3 522 000	3 620 000	3 718 000
Machinery and Plant Facilities	59 004 000	60 338 000	51 373 000	44 660 000
Fixtures	0	311 000	0	0
Total Tangible Assets	62 429 000	64 171 000	54 993 000	48 378 000
Total Fiancial Fixed Assets	0	0	0	5 202 000
Total Fixed Assets	62 429 000	64 171 000	54 993 000	53 580 000
Stock	41 000	586 000	586 000	586 000
Total Investments	1 084 000	639 000	639 000	639 000
Cash, Bank	15 915 000	8 279 000	10 584 000	0
Total Current Assets	22 221 000	24 915 000	22 744 000	14 940 000
Total Assets	84 650 000	89 086 000	77 736 000	68 520 000
Total Equity	41 883 000	34 627 000	42 272 000	38 997 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	36 077 000	40 220 000	33 152 000	26 888 000
Creditors	2 146 000	1 544 000	1 101 000	0
Unpaid Taxes	373 000	0	65 000	431 000
Dividends	3 600 000	12 402 000	0	0
Other Current Debt	0	0	326 000	2 205 000
Total Current Debt	6 690 000	14 239 000	2 312 000	2 636 000
Total Equity and Debt	84 650 000	89 086 000	77 736 000	68 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	13,74 %	7,75 %	7,21 %
Debt-to-Equity Ratio	0,86	1,16	0,78	0,69
Operating Profit Margin	36,77 %	36,18 %	36,97 %	42,15 %
Current Ratio	3,32	1,75	9,84	5,67
Quick Ratio	3,34	1,82	13,18	7,29
Equity Ratio	0,49	0,39	0,54	0,57
Gross Profit Margin	96,35 %	93,4 %	100 %	100 %

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