MHWIRTH AS

4639 KRISTIANSAND S

Finances

Return on Equity

5,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 153 000	169 736 000	2 226 120 000	2 810 983 000
Net Income	93 900 000	84 000	164 030 000	193 782 000
Total Assets	3 379 611 000	1 304 359 000	2 456 251 000	4 524 233 000
Total Equity	1 724 260 000	598 718 000	752 856 000	2 222 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 153 000	169 736 000	2 226 120 000	2 810 983 000
Expenditure	2 287 131 000	150 796 000	2 109 221 000	2 618 900 000
Operating Profit	59 022 000	18 940 000	116 899 000	192 083 000
Financial Income	161 212 000	4 174 000	183 480 000	155 509 000
Financial Costs	86 159 000	18 602 000	82 074 000	118 661 000
Financial Balance	75 053 000	−14 428 000	101 406 000	36 848 000
Earnings Before Tax	134 075 000	4 512 000	218 305 000	228 931 000
Tax	40 175 000	4 428 000	54 275 000	35 149 000
Net Income	93 900 000	84 000	164 030 000	193 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 186 000	763 514 000	1 972 038 000	2 259 951 000
Total Current Assets	1 386 425 000	540 845 000	484 213 000	2 264 282 000
Total Assets	3 379 611 000	1 304 359 000	2 456 251 000	4 524 233 000
Total Retained Equity	−848 457 000	−1 282 000	−937 676 000	836 546 000
Total Equity	1 724 260 000	598 718 000	752 856 000	2 222 512 000
Total Long-Term Debt	385 391 000	263 457 000	109 316 000	427 158 000
Total Current Debt	1 269 960 000	442 184 000	1 594 079 000	1 874 563 000
Total Equity and Debt	3 379 611 000	1 304 359 000	2 456 251 000	4 524 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 153 000	169 736 000	2 226 120 000	2 810 983 000
Other Income	0	0	0	0
Revenue	2 346 153 000	169 736 000	2 226 120 000	2 810 983 000
Cost of Goods Sold	1 026 502 000	67 361 000	1 015 677 000	1 386 821 000
Salary Costs	809 385 000	46 303 000	746 706 000	853 188 000
Depreciation	39 886 000	12 662 000	35 339 000	31 827 000
Impairment	0	1 587 000	0	0
Expenditure	2 287 131 000	150 796 000	2 109 221 000	2 618 900 000
Operating Profit	59 022 000	18 940 000	116 899 000	192 083 000
Financial Income	161 212 000	4 174 000	183 480 000	155 509 000
Financial Costs	86 159 000	18 602 000	82 074 000	118 661 000
Financial Balance	75 053 000	−14 428 000	101 406 000	36 848 000
Dividends	0	0	1 439 088 000	0
Net Income	93 900 000	84 000	164 030 000	193 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	281 035 000	0	0
Total Intangible Assets	216 213 000	534 711 000	340 629 000	223 805 000
Real Eastate	10 101 000	228 233 000	11 016 000	11 474 000
Machinery and Plant Facilities	51 423 000	0	48 041 000	49 046 000
Fixtures	0	0	0	0
Total Tangible Assets	61 524 000	228 233 000	59 057 000	60 520 000
Total Fiancial Fixed Assets	1 715 449 000	570 000	1 572 352 000	1 975 626 000
Total Fixed Assets	1 993 186 000	763 514 000	1 972 038 000	2 259 951 000
Stock	87 578 000	156 932 000	90 334 000	131 307 000
Total Investments	0	51 399 000	0	0
Cash, Bank	0	91 725 000	0	0
Total Current Assets	1 386 425 000	540 845 000	484 213 000	2 264 282 000
Total Assets	3 379 611 000	1 304 359 000	2 456 251 000	4 524 233 000
Total Equity	1 724 260 000	598 718 000	752 856 000	2 222 512 000
Short-Term Group Debt	63 386 000	0	851 244 000	146 505 000
Total Long-Term Debt	385 391 000	263 457 000	109 316 000	427 158 000
Creditors	193 334 000	0	101 957 000	188 435 000
Unpaid Taxes	0	0	49 536 000	67 226 000
Dividends	0	0	1 439 088 000	0
Other Current Debt	1 011 239 000	286 322 000	591 266 000	1 472 397 000
Total Current Debt	1 269 960 000	442 184 000	1 594 079 000	1 874 563 000
Total Equity and Debt	3 379 611 000	1 304 359 000	2 456 251 000	4 524 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	0,01 %	21,79 %	8,72 %
Debt-to-Equity Ratio	0,22	0,44	0,15	0,19
Operating Profit Margin	2,52 %	11,16 %	5,25 %	6,83 %
Current Ratio	1,09	1,22	0,3	1,21
Quick Ratio	1,17	1,9	0,32	1,3
Equity Ratio	0,51	0,46	0,31	0,49
Gross Profit Margin	56,25 %	60,31 %	54,37 %	50,66 %