MYDLAND EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

47,62 %

Current Ratio

1,83

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 766 000	134 723 000	120 753 000	113 539 000
Net Income	5 372 000	500 000	272 000	1 300 000
Total Assets	102 246 000	102 028 000	106 612 000	107 852 000
Total Equity	11 280 000	9 908 000	9 408 000	11 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 766 000	134 723 000	120 753 000	113 539 000
Expenditure	144 892 000	135 613 000	113 852 000	108 779 000
Operating Profit	10 241 000	2 575 000	3 903 000	4 760 000
Financial Income	−116 000	487 000	−537 000	−1 182 000
Financial Costs	3 216 000	2 535 000	2 786 000	2 359 000
Financial Balance	−3 332 000	−2 048 000	−3 323 000	−3 541 000
Earnings Before Tax	6 909 000	528 000	580 000	1 219 000
Tax	1 536 000	27 000	308 000	−80 000
Net Income	5 372 000	500 000	272 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 930 000	60 815 000	67 016 000	68 313 000
Total Current Assets	45 316 000	41 213 000	39 596 000	39 540 000
Total Assets	102 246 000	102 028 000	106 612 000	107 852 000
Total Retained Equity	11 180 000	9 808 000	9 308 000	11 536 000
Total Equity	11 280 000	9 908 000	9 408 000	11 636 000
Total Long-Term Debt	66 234 000	69 868 000	74 102 000	74 114 000
Total Current Debt	24 732 000	22 253 000	23 102 000	22 103 000
Total Equity and Debt	102 246 000	102 028 000	106 612 000	107 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 100 000	133 766 000	119 366 000	113 314 000
Other Income	666 000	958 000	1 387 000	225 000
Revenue	158 766 000	134 723 000	120 753 000	113 539 000
Cost of Goods Sold	93 941 000	86 518 000	68 338 000	64 951 000
Salary Costs	22 731 000	21 122 000	20 450 000	20 218 000
Depreciation	5 168 000	5 726 000	5 778 000	4 574 000
Impairment	0	0	0	0
Expenditure	144 892 000	135 613 000	113 852 000	108 779 000
Operating Profit	10 241 000	2 575 000	3 903 000	4 760 000
Financial Income	−116 000	487 000	−537 000	−1 182 000
Financial Costs	3 216 000	2 535 000	2 786 000	2 359 000
Financial Balance	−3 332 000	−2 048 000	−3 323 000	−3 541 000
Dividends	0	0	0	0
Net Income	5 372 000	500 000	272 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	86 000	57 000	80 000
Real Eastate	44 002 000	46 317 000	49 388 000	52 197 000
Machinery and Plant Facilities	7 468 000	8 222 000	9 306 000	6 815 000
Fixtures	701 000	1 288 000	2 001 000	2 341 000
Total Tangible Assets	52 172 000	55 828 000	60 696 000	61 353 000
Total Fiancial Fixed Assets	4 513 000	4 902 000	6 263 000	6 880 000
Total Fixed Assets	56 930 000	60 815 000	67 016 000	68 313 000
Stock	19 725 000	23 359 000	19 495 000	22 632 000
Total Investments	0	0	0	0
Cash, Bank	13 859 000	11 237 000	10 895 000	9 082 000
Total Current Assets	45 316 000	41 213 000	39 596 000	39 540 000
Total Assets	102 246 000	102 028 000	106 612 000	107 852 000
Total Equity	11 280 000	9 908 000	9 408 000	11 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 234 000	69 868 000	74 102 000	74 114 000
Creditors	9 894 000	8 998 000	4 369 000	8 547 000
Unpaid Taxes	3 424 000	2 662 000	2 293 000	2 125 000
Dividends	0	0	0	0
Other Current Debt	5 648 000	6 099 000	2 705 000	3 394 000
Total Current Debt	24 732 000	22 253 000	23 102 000	22 103 000
Total Equity and Debt	102 246 000	102 028 000	106 612 000	107 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	5,05 %	2,89 %	11,17 %
Debt-to-Equity Ratio	5,87	7,05	7,88	6,37
Operating Profit Margin	6,45 %	1,91 %	3,23 %	4,19 %
Current Ratio	1,83	1,85	1,71	1,79
Quick Ratio	9,05	−37,26	10,98	−74,74
Equity Ratio	0,11	0,1	0,09	0,11
Gross Profit Margin	40,83 %	35,78 %	43,41 %	42,79 %