MYKLEVOLD HOLDING AS

8540 BALLANGEN

Finances

Return on Equity

14,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 189 000	227 034 000	214 250 000	200 984 000
Net Income	5 976 000	4 607 000	3 323 000	11 617 000
Total Assets	198 232 000	185 757 000	195 566 000	217 997 000
Total Equity	40 386 000	39 811 000	39 799 000	39 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 189 000	227 034 000	214 250 000	200 984 000
Expenditure	231 203 000	219 426 000	208 280 000	183 122 000
Operating Profit	9 987 000	7 608 000	5 970 000	17 861 000
Financial Income	2 313 000	1 274 000	1 764 000	30 000
Financial Costs	5 214 000	2 988 000	3 320 000	2 966 000
Financial Balance	−2 901 000	−1 714 000	−1 556 000	−2 936 000
Earnings Before Tax	7 086 000	5 894 000	4 415 000	14 925 000
Tax	1 110 000	1 287 000	1 091 000	3 308 000
Net Income	5 976 000	4 607 000	3 323 000	11 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 387 000	113 496 000	138 211 000	134 507 000
Total Current Assets	78 846 000	72 261 000	57 355 000	83 489 000
Total Assets	198 232 000	185 757 000	195 566 000	217 997 000
Total Retained Equity	40 286 000	39 711 000	39 699 000	39 299 000
Total Equity	40 386 000	39 811 000	39 799 000	39 399 000
Total Long-Term Debt	96 334 000	89 987 000	69 092 000	80 494 000
Total Current Debt	61 512 000	55 960 000	86 675 000	98 103 000
Total Equity and Debt	198 232 000	185 757 000	195 566 000	217 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 822 000	221 715 000	209 793 000	183 469 000
Other Income	6 367 000	5 318 000	4 458 000	17 514 000
Revenue	241 189 000	227 034 000	214 250 000	200 984 000
Cost of Goods Sold	184 806 000	174 827 000	168 099 000	147 221 000
Salary Costs	22 540 000	19 891 000	18 896 000	19 798 000
Depreciation	5 463 000	4 544 000	4 646 000	3 459 000
Impairment	0	0	0	0
Expenditure	231 203 000	219 426 000	208 280 000	183 122 000
Operating Profit	9 987 000	7 608 000	5 970 000	17 861 000
Financial Income	2 313 000	1 274 000	1 764 000	30 000
Financial Costs	5 214 000	2 988 000	3 320 000	2 966 000
Financial Balance	−2 901 000	−1 714 000	−1 556 000	−2 936 000
Dividends	0	0	0	0
Net Income	5 976 000	4 607 000	3 323 000	11 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 238 000	97 931 000	123 873 000	121 411 000
Machinery and Plant Facilities	574 000	585 000	668 000	486 000
Fixtures	17 892 000	12 473 000	11 605 000	11 163 000
Total Tangible Assets	116 705 000	110 988 000	136 147 000	133 060 000
Total Fiancial Fixed Assets	2 682 000	2 508 000	2 065 000	1 447 000
Total Fixed Assets	119 387 000	113 496 000	138 211 000	134 507 000
Stock	56 523 000	56 547 000	38 596 000	48 033 000
Total Investments	0	0	0	0
Cash, Bank	5 753 000	7 529 000	10 605 000	2 388 000
Total Current Assets	78 846 000	72 261 000	57 355 000	83 489 000
Total Assets	198 232 000	185 757 000	195 566 000	217 997 000
Total Equity	40 386 000	39 811 000	39 799 000	39 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 334 000	89 987 000	69 092 000	80 494 000
Creditors	39 769 000	41 144 000	71 500 000	74 247 000
Unpaid Taxes	3 892 000	8 135 000	3 089 000	2 234 000
Dividends	0	0	0	0
Other Current Debt	10 616 000	6 681 000	6 908 000	4 798 000
Total Current Debt	61 512 000	55 960 000	86 675 000	98 103 000
Total Equity and Debt	198 232 000	185 757 000	195 566 000	217 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	11,57 %	8,35 %	29,49 %
Debt-to-Equity Ratio	2,39	2,26	1,74	2,04
Operating Profit Margin	4,14 %	3,35 %	2,79 %	8,89 %
Current Ratio	1,28	1,29	0,66	0,85
Quick Ratio	15,8	−123,1	1,19	1,67
Equity Ratio	0,2	0,21	0,2	0,18
Gross Profit Margin	23,38 %	23 %	21,54 %	26,75 %