MICHELSEN EIENDOM OG UTLEIE AS

5354 STRAUME

Finances

Return on Equity

62,82 %

Current Ratio

23,38

Debt-to-Equity Ratio

62,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	35 000	0	0
Net Income	49 000	−1 000	1 000	5 000
Total Assets	4 951 000	4 993 000	5 140 000	5 380 000
Total Equity	78 000	29 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	35 000	0	0
Expenditure	96 000	108 000	53 000	0
Operating Profit	55 000	−73 000	−53 000	0
Financial Income	0	72 000	54 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	72 000	54 000	5 000
Earnings Before Tax	55 000	−1 000	1 000	5 000
Tax	6 000	0	0	0
Net Income	49 000	−1 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 764 000	4 889 000	1 717 000	1 717 000
Total Current Assets	187 000	104 000	3 423 000	3 663 000
Total Assets	4 951 000	4 993 000	5 140 000	5 380 000
Total Retained Equity	53 000	4 000	6 000	5 000
Total Equity	78 000	29 000	30 000	29 000
Total Long-Term Debt	4 866 000	4 964 000	0	0
Total Current Debt	8 000	0	5 110 000	5 351 000
Total Equity and Debt	4 951 000	4 993 000	5 140 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	0	0
Other Income	0	35 000	0	0
Revenue	151 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	108 000	53 000	0
Operating Profit	55 000	−73 000	−53 000	0
Financial Income	0	72 000	54 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	72 000	54 000	5 000
Dividends	0	0	0	0
Net Income	49 000	−1 000	1 000	5 000

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	4 764 000	4 889 000	1 717 000	1 717 000
Total Fixed Assets	4 764 000	4 889 000	1 717 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	36 000	30 000
Total Current Assets	187 000	104 000	3 423 000	3 663 000
Total Assets	4 951 000	4 993 000	5 140 000	5 380 000
Total Equity	78 000	29 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 866 000	4 964 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 110 000	5 351 000
Total Current Debt	8 000	0	5 110 000	5 351 000
Total Equity and Debt	4 951 000	4 993 000	5 140 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,82 %	−3,45 %	3,33 %	17,24 %
Debt-to-Equity Ratio	62,38	171,17	0	0
Operating Profit Margin	36,42 %	−208,57 %	-	-
Current Ratio	23,38	-	0,67	0,68
Quick Ratio	23,38	-	0,67	0,68
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-