H MYDLAND AS

9016 TROMSØ

Finances

Return on Equity

40,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 145 000	134 088 000	120 584 000	113 370 000
Net Income	3 958 000	−965 000	413 000	619 000
Total Assets	43 213 000	44 314 000	42 460 000	40 848 000
Total Equity	9 657 000	10 570 000	10 076 000	9 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 145 000	134 088 000	120 584 000	113 370 000
Expenditure	148 427 000	138 012 000	116 283 000	118 903 000
Operating Profit	6 084 000	−459 000	1 302 000	1 627 000
Financial Income	47 000	30 000	8 000	4 000
Financial Costs	1 082 000	837 000	774 000	808 000
Financial Balance	−1 035 000	−807 000	−766 000	−804 000
Earnings Before Tax	5 049 000	−1 266 000	536 000	823 000
Tax	1 091 000	−301 000	123 000	204 000
Net Income	3 958 000	−965 000	413 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 945 000	11 726 000	13 176 000	10 342 000
Total Current Assets	32 268 000	32 588 000	29 284 000	30 506 000
Total Assets	43 213 000	44 314 000	42 460 000	40 848 000
Total Retained Equity	7 999 000	8 911 000	9 876 000	9 463 000
Total Equity	9 657 000	10 570 000	10 076 000	9 663 000
Total Long-Term Debt	11 311 000	11 752 000	12 525 000	9 759 000
Total Current Debt	22 245 000	21 992 000	19 859 000	21 426 000
Total Equity and Debt	43 213 000	44 314 000	42 460 000	40 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 100 000	133 766 000	119 366 000	113 314 000
Other Income	45 000	323 000	1 218 000	55 000
Revenue	158 145 000	134 088 000	120 584 000	113 370 000
Cost of Goods Sold	93 941 000	86 518 000	68 338 000	72 112 000
Salary Costs	22 731 000	21 122 000	20 450 000	20 218 000
Depreciation	2 068 000	2 238 000	1 984 000	1 556 000
Impairment	0	0	0	0
Expenditure	148 427 000	138 012 000	116 283 000	118 903 000
Operating Profit	6 084 000	−459 000	1 302 000	1 627 000
Financial Income	47 000	30 000	8 000	4 000
Financial Costs	1 082 000	837 000	774 000	808 000
Financial Balance	−1 035 000	−807 000	−766 000	−804 000
Dividends	4 870 000	0	0	500 000
Net Income	3 958 000	−965 000	413 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 468 000	1 105 000	1 300 000	1 076 000
Machinery and Plant Facilities	7 135 000	7 614 000	8 232 000	5 183 000
Fixtures	497 000	938 000	1 505 000	1 874 000
Total Tangible Assets	9 101 000	9 657 000	11 038 000	8 134 000
Total Fiancial Fixed Assets	1 845 000	2 069 000	2 138 000	2 208 000
Total Fixed Assets	10 945 000	11 726 000	13 176 000	10 342 000
Stock	19 725 000	23 359 000	19 495 000	22 632 000
Total Investments	0	0	0	0
Cash, Bank	869 000	904 000	902 000	817 000
Total Current Assets	32 268 000	32 588 000	29 284 000	30 506 000
Total Assets	43 213 000	44 314 000	42 460 000	40 848 000
Total Equity	9 657 000	10 570 000	10 076 000	9 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 311 000	11 752 000	12 525 000	9 759 000
Creditors	9 866 000	9 449 000	4 519 000	8 400 000
Unpaid Taxes	3 123 000	2 333 000	2 027 000	1 872 000
Dividends	4 870 000	0	0	500 000
Other Current Debt	3 168 000	5 771 000	2 410 000	2 887 000
Total Current Debt	22 245 000	21 992 000	19 859 000	21 426 000
Total Equity and Debt	43 213 000	44 314 000	42 460 000	40 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	−9,13 %	4,1 %	6,41 %
Debt-to-Equity Ratio	1,17	1,11	1,24	1,01
Operating Profit Margin	3,85 %	−0,34 %	1,08 %	1,44 %
Current Ratio	1,45	1,48	1,47	1,42
Quick Ratio	12,8	−23,84	80,45	−25,3
Equity Ratio	0,22	0,24	0,24	0,24
Gross Profit Margin	40,6 %	35,48 %	43,33 %	36,39 %