BJ MYDLAND AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

139,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 837 000	171 699 000	105 175 000	66 463 000
Net Income	8 432 000	14 510 000	3 423 000	3 488 000
Total Assets	40 651 000	45 198 000	30 313 000	32 998 000
Total Equity	6 036 000	6 036 000	6 036 000	6 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 837 000	171 699 000	105 175 000	66 463 000
Expenditure	127 003 000	153 042 000	100 777 000	62 036 000
Operating Profit	10 833 000	18 657 000	4 398 000	4 427 000
Financial Income	28 000	1 000	33 000	44 000
Financial Costs	45 000	53 000	37 000	0
Financial Balance	−17 000	−52 000	−4 000	44 000
Earnings Before Tax	10 816 000	18 605 000	4 394 000	4 471 000
Tax	2 384 000	4 095 000	972 000	983 000
Net Income	8 432 000	14 510 000	3 423 000	3 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	2 605 000	2 405 000	50 000
Total Current Assets	37 018 000	42 593 000	27 908 000	32 948 000
Total Assets	40 651 000	45 198 000	30 313 000	32 998 000
Total Retained Equity	2 388 000	2 388 000	2 388 000	2 387 000
Total Equity	6 036 000	6 036 000	6 036 000	6 035 000
Total Long-Term Debt	1 770 000	2 196 000	888 000	448 000
Total Current Debt	32 845 000	36 966 000	23 389 000	26 515 000
Total Equity and Debt	40 651 000	45 198 000	30 313 000	32 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 837 000	171 699 000	105 175 000	66 463 000
Other Income	0	0	0	0
Revenue	137 837 000	171 699 000	105 175 000	66 463 000
Cost of Goods Sold	37 283 000	72 242 000	42 219 000	13 710 000
Salary Costs	37 395 000	34 839 000	27 821 000	24 255 000
Depreciation	417 000	329 000	102 000	0
Impairment	0	0	0	0
Expenditure	127 003 000	153 042 000	100 777 000	62 036 000
Operating Profit	10 833 000	18 657 000	4 398 000	4 427 000
Financial Income	28 000	1 000	33 000	44 000
Financial Costs	45 000	53 000	37 000	0
Financial Balance	−17 000	−52 000	−4 000	44 000
Dividends	8 432 000	14 510 000	3 422 000	3 487 000
Net Income	8 432 000	14 510 000	3 423 000	3 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	122 000	0	0
Fixtures	702 000	579 000	298 000	0
Total Tangible Assets	3 633 000	2 605 000	2 405 000	0
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	3 633 000	2 605 000	2 405 000	50 000
Stock	1 735 000	447 000	661 000	1 132 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	13 869 000	1 419 000	15 448 000
Total Current Assets	37 018 000	42 593 000	27 908 000	32 948 000
Total Assets	40 651 000	45 198 000	30 313 000	32 998 000
Total Equity	6 036 000	6 036 000	6 036 000	6 035 000
Short-Term Group Debt	0	0	0	10 135 000
Total Long-Term Debt	1 770 000	2 196 000	888 000	448 000
Creditors	8 058 000	7 057 000	5 396 000	4 764 000
Unpaid Taxes	4 357 000	5 587 000	4 913 000	2 367 000
Dividends	8 432 000	14 510 000	3 422 000	3 487 000
Other Current Debt	7 231 000	7 025 000	7 336 000	4 161 000
Total Current Debt	32 845 000	36 966 000	23 389 000	26 515 000
Total Equity and Debt	40 651 000	45 198 000	30 313 000	32 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,7 %	240,39 %	56,71 %	57,8 %
Debt-to-Equity Ratio	0,29	0,36	0,15	0,07
Operating Profit Margin	7,86 %	10,87 %	4,18 %	6,66 %
Current Ratio	1,13	1,15	1,19	1,24
Quick Ratio	1,19	1,17	1,23	1,3
Equity Ratio	0,15	0,13	0,2	0,18
Gross Profit Margin	72,95 %	57,93 %	59,86 %	79,37 %