MHYD HOLDING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

127,19 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 640 000	19 345 000	20 455 000	18 488 000
Net Income	4 491 000	3 181 000	3 866 000	2 558 000
Total Assets	12 833 000	10 597 000	10 456 000	9 099 000
Total Equity	3 531 000	3 531 000	3 530 000	3 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 640 000	19 345 000	20 455 000	18 488 000
Expenditure	16 880 000	15 257 000	15 503 000	15 207 000
Operating Profit	5 760 000	4 088 000	4 953 000	3 281 000
Financial Income	7 000	2 000	4 000	4 000
Financial Costs	3 000	0	1 000	0
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	5 765 000	4 090 000	4 957 000	3 285 000
Tax	1 274 000	908 000	1 091 000	727 000
Net Income	4 491 000	3 181 000	3 866 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	34 000	39 000	41 000
Total Current Assets	12 800 000	10 563 000	10 416 000	9 058 000
Total Assets	12 833 000	10 597 000	10 456 000	9 099 000
Total Retained Equity	3 030 000	3 030 000	3 028 000	2 963 000
Total Equity	3 531 000	3 531 000	3 530 000	3 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 301 000	7 066 000	6 926 000	5 635 000
Total Equity and Debt	12 833 000	10 597 000	10 456 000	9 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 640 000	19 345 000	20 455 000	18 488 000
Other Income	0	0	0	0
Revenue	22 640 000	19 345 000	20 455 000	18 488 000
Cost of Goods Sold	10 066 000	8 807 000	9 515 000	9 329 000
Salary Costs	5 583 000	5 253 000	4 840 000	4 802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 880 000	15 257 000	15 503 000	15 207 000
Operating Profit	5 760 000	4 088 000	4 953 000	3 281 000
Financial Income	7 000	2 000	4 000	4 000
Financial Costs	3 000	0	1 000	0
Financial Balance	4 000	2 000	3 000	4 000
Dividends	4 491 000	3 180 000	3 800 000	2 500 000
Net Income	4 491 000	3 181 000	3 866 000	2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	34 000	39 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	34 000	39 000	41 000
Stock	2 191 000	2 112 000	2 236 000	1 903 000
Total Investments	0	0	0	0
Cash, Bank	5 375 000	5 448 000	6 065 000	4 544 000
Total Current Assets	12 800 000	10 563 000	10 416 000	9 058 000
Total Assets	12 833 000	10 597 000	10 456 000	9 099 000
Total Equity	3 531 000	3 531 000	3 530 000	3 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 389 000	1 317 000	682 000	1 068 000
Unpaid Taxes	1 520 000	1 099 000	848 000	830 000
Dividends	4 491 000	3 180 000	3 800 000	2 500 000
Other Current Debt	5 119 000	3 746 000	4 306 000	3 011 000
Total Current Debt	9 301 000	7 066 000	6 926 000	5 635 000
Total Equity and Debt	12 833 000	10 597 000	10 456 000	9 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,19 %	90,09 %	109,52 %	73,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,44 %	21,13 %	24,21 %	17,75 %
Current Ratio	1,38	1,49	1,5	1,61
Quick Ratio	1,8	2,13	2,22	2,43
Equity Ratio	0,28	0,33	0,34	0,38
Gross Profit Margin	55,54 %	54,47 %	53,48 %	49,54 %