MYDLAND INDUSTRIPARK AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	1 750 000	142 000	66 000
Net Income	1 159 000	141 000	91 000	34 000
Total Assets	15 705 000	20 497 000	7 830 000	6 724 000
Total Equity	11 567 000	10 408 000	5 605 000	5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	1 750 000	142 000	66 000
Expenditure	3 112 000	1 571 000	28 000	27 000
Operating Profit	1 483 000	180 000	114 000	39 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Earnings Before Tax	1 485 000	180 000	116 000	44 000
Tax	327 000	40 000	26 000	10 000
Net Income	1 159 000	141 000	91 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 705 000	20 497 000	7 830 000	6 724 000
Total Assets	15 705 000	20 497 000	7 830 000	6 724 000
Total Retained Equity	1 685 000	527 000	386 000	295 000
Total Equity	11 567 000	10 408 000	5 605 000	5 514 000
Total Long-Term Debt	586 000	4 700 000	2 200 000	1 200 000
Total Current Debt	3 552 000	5 389 000	26 000	10 000
Total Equity and Debt	15 705 000	20 497 000	7 830 000	6 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	1 750 000	142 000	66 000
Other Income	0	0	0	0
Revenue	4 595 000	1 750 000	142 000	66 000
Cost of Goods Sold	3 064 000	1 552 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 112 000	1 571 000	28 000	27 000
Operating Profit	1 483 000	180 000	114 000	39 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	1 159 000	141 000	91 000	34 000

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	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	0	0	0	0
Stock	14 490 000	14 135 000	7 110 000	5 647 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 634 000	478 000	798 000
Total Current Assets	15 705 000	20 497 000	7 830 000	6 724 000
Total Assets	15 705 000	20 497 000	7 830 000	6 724 000
Total Equity	11 567 000	10 408 000	5 605 000	5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	4 700 000	2 200 000	1 200 000
Creditors	3 153 000	5 312 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	0	0	0
Total Current Debt	3 552 000	5 389 000	26 000	10 000
Total Equity and Debt	15 705 000	20 497 000	7 830 000	6 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	1,35 %	1,62 %	0,62 %
Debt-to-Equity Ratio	0,05	0,45	0,39	0,22
Operating Profit Margin	32,27 %	10,29 %	80,28 %	59,09 %
Current Ratio	4,42	3,8	301,15	672,4
Quick Ratio	−1,44	−2,34	−1,11	−1,19
Equity Ratio	0,74	0,51	0,72	0,82
Gross Profit Margin	33,32 %	11,31 %	100 %	100 %