MIKLAGARD PROPERTIES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

6,57

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 575 000	48 883 000	0	0
Net Income	3 260 000	4 105 000	−5 455 000	61 000
Total Assets	929 045 000	974 576 000	912 307 000	481 715 000
Total Equity	283 073 000	279 813 000	275 708 000	100 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 575 000	48 883 000	0	0
Expenditure	35 363 000	28 703 000	5 608 000	5 000
Operating Profit	23 212 000	20 180 000	−5 608 000	−5 000
Financial Income	2 325 000	178 000	176 000	92 000
Financial Costs	25 920 000	12 010 000	42 000	9 000
Financial Balance	−23 595 000	−11 832 000	134 000	83 000
Earnings Before Tax	−383 000	8 348 000	−5 474 000	78 000
Tax	−3 643 000	4 243 000	−19 000	17 000
Net Income	3 260 000	4 105 000	−5 455 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 394 000	928 098 000	824 390 000	399 475 000
Total Current Assets	22 651 000	46 478 000	87 917 000	82 241 000
Total Assets	929 045 000	974 576 000	912 307 000	481 715 000
Total Retained Equity	7 364 000	4 105 000	0	68 000
Total Equity	283 073 000	279 813 000	275 708 000	100 414 000
Total Long-Term Debt	642 526 000	667 551 000	585 306 000	265 867 000
Total Current Debt	3 447 000	27 212 000	51 293 000	115 434 000
Total Equity and Debt	929 045 000	974 576 000	912 307 000	481 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000 000	0	0	0
Other Income	575 000	48 883 000	0	0
Revenue	58 575 000	48 883 000	0	0
Cost of Goods Sold	666 000	577 000	0	0
Salary Costs	0	0	0	0
Depreciation	29 988 000	26 265 000	4 967 000	0
Impairment	0	0	0	0
Expenditure	35 363 000	28 703 000	5 608 000	5 000
Operating Profit	23 212 000	20 180 000	−5 608 000	−5 000
Financial Income	2 325 000	178 000	176 000	92 000
Financial Costs	25 920 000	12 010 000	42 000	9 000
Financial Balance	−23 595 000	−11 832 000	134 000	83 000
Dividends	0	0	0	0
Net Income	3 260 000	4 105 000	−5 455 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	834 041 000	878 033 000	780 260 000	399 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 353 000	50 064 000	44 130 000	0
Total Tangible Assets	906 394 000	928 098 000	824 390 000	399 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 394 000	928 098 000	824 390 000	399 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 485 000	46 317 000	73 434 000	55 479 000
Total Current Assets	22 651 000	46 478 000	87 917 000	82 241 000
Total Assets	929 045 000	974 576 000	912 307 000	481 715 000
Total Equity	283 073 000	279 813 000	275 708 000	100 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 526 000	667 551 000	585 306 000	265 867 000
Creditors	542 000	14 099 000	26 277 000	114 837 000
Unpaid Taxes	2 183 000	914 000	0	0
Dividends	0	0	0	0
Other Current Debt	722 000	12 200 000	25 017 000	598 000
Total Current Debt	3 447 000	27 212 000	51 293 000	115 434 000
Total Equity and Debt	929 045 000	974 576 000	912 307 000	481 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	1,47 %	−1,98 %	0,06 %
Debt-to-Equity Ratio	2,27	2,39	2,12	2,65
Operating Profit Margin	39,63 %	41,28 %	-	-
Current Ratio	6,57	1,71	1,71	0,71
Quick Ratio	6,57	1,71	1,71	0,71
Equity Ratio	0,3	0,29	0,3	0,21
Gross Profit Margin	98,86 %	98,82 %	-	-