IVAR MJÅLAND HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

5,16 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 765 000	145 061 000	127 600 000	113 819 000
Net Income	41 989 000	83 615 000	26 756 000	42 476 000
Total Assets	2 102 148 000	2 257 720 000	2 175 842 000	2 085 801 000
Total Equity	813 974 000	784 986 000	767 402 000	747 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 765 000	145 061 000	127 600 000	113 819 000
Expenditure	41 192 000	69 961 000	36 373 000	34 640 000
Operating Profit	68 573 000	75 100 000	91 227 000	79 179 000
Financial Income	21 751 000	35 050 000	8 083 000	12 725 000
Financial Costs	45 184 000	40 622 000	78 187 000	44 932 000
Financial Balance	−23 433 000	−5 572 000	−70 104 000	−32 207 000
Earnings Before Tax	45 140 000	69 528 000	21 123 000	46 972 000
Tax	3 151 000	−14 087 000	−5 633 000	4 496 000
Net Income	41 989 000	83 615 000	26 756 000	42 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 253 000	2 034 350 000	2 036 546 000	1 958 333 000
Total Current Assets	158 895 000	223 370 000	139 296 000	127 468 000
Total Assets	2 102 148 000	2 257 720 000	2 175 842 000	2 085 801 000
Total Retained Equity	749 921 000	721 433 000	703 849 000	673 682 000
Total Equity	813 974 000	784 986 000	767 402 000	747 604 000
Total Long-Term Debt	1 028 096 000	1 118 889 000	1 217 765 000	1 180 204 000
Total Current Debt	260 079 000	353 845 000	190 676 000	157 994 000
Total Equity and Debt	2 102 149 000	2 257 720 000	2 175 843 000	2 085 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 765 000	106 351 000	1 838 000	0
Other Income	0	38 710 000	125 762 000	113 819 000
Revenue	109 765 000	145 061 000	127 600 000	113 819 000
Cost of Goods Sold	0	13 305 000	0	0
Salary Costs	0	358 000	327 000	346 000
Depreciation	18 251 000	19 631 000	82 000	76 000
Impairment	0	0	0	0
Expenditure	41 192 000	69 961 000	36 373 000	34 640 000
Operating Profit	68 573 000	75 100 000	91 227 000	79 179 000
Financial Income	21 751 000	35 050 000	8 083 000	12 725 000
Financial Costs	45 184 000	40 622 000	78 187 000	44 932 000
Financial Balance	−23 433 000	−5 572 000	−70 104 000	−32 207 000
Dividends	0	0	0	0
Net Income	41 989 000	83 615 000	26 756 000	42 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 141 000	8 507 000
Real Eastate	1 932 070 000	1 999 549 000	1 954 625 000	1 877 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	353 000	405 000	157 000
Total Tangible Assets	1 932 640 000	1 999 902 000	1 955 030 000	1 878 020 000
Total Fiancial Fixed Assets	10 613 000	34 448 000	67 375 000	71 806 000
Total Fixed Assets	1 943 253 000	2 034 350 000	2 036 546 000	1 958 333 000
Stock	115 781 000	107 743 000	116 191 000	113 968 000
Total Investments	14 931 000	3 427 000	918 000	6 001 000
Cash, Bank	14 418 000	104 121 000	10 569 000	2 564 000
Total Current Assets	158 895 000	223 370 000	139 296 000	127 468 000
Total Assets	2 102 148 000	2 257 720 000	2 175 842 000	2 085 801 000
Total Equity	813 974 000	784 986 000	767 402 000	747 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 096 000	1 118 889 000	1 217 765 000	1 180 204 000
Creditors	8 132 000	22 463 000	23 410 000	3 772 000
Unpaid Taxes	1 467 000	1 372 000	1 163 000	1 722 000
Dividends	0	0	0	0
Other Current Debt	14 212 000	24 805 000	46 094 000	19 187 000
Total Current Debt	260 079 000	353 845 000	190 676 000	157 994 000
Total Equity and Debt	2 102 149 000	2 257 720 000	2 175 843 000	2 085 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	10,65 %	3,49 %	5,68 %
Debt-to-Equity Ratio	1,26	1,43	1,59	1,58
Operating Profit Margin	62,47 %	51,77 %	71,49 %	69,57 %
Current Ratio	0,61	0,63	0,73	0,81
Quick Ratio	1,1	0,91	1,87	2,9
Equity Ratio	0,39	0,35	0,35	0,36
Gross Profit Margin	100 %	90,83 %	100 %	100 %