MIKKAL MYKLEBUSTHAUG REDERI AS

5953 FONNES

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 693 000	70 744 000	77 436 000	76 349 000
Net Income	14 626 000	5 781 000	1 462 000	−1 216 000
Total Assets	164 359 000	101 734 000	58 806 000	52 085 000
Total Equity	43 923 000	29 297 000	23 516 000	22 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 693 000	70 744 000	77 436 000	76 349 000
Expenditure	77 532 000	63 187 000	73 676 000	77 104 000
Operating Profit	20 161 000	7 557 000	3 760 000	−756 000
Financial Income	10 000	9 356 000	2 833 000	1 229 000
Financial Costs	5 545 000	11 131 000	5 132 000	1 689 000
Financial Balance	−5 535 000	−1 775 000	−2 299 000	−460 000
Earnings Before Tax	14 626 000	5 781 000	1 462 000	−1 216 000
Tax	0	0	0	0
Net Income	14 626 000	5 781 000	1 462 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 260 000	81 899 000	39 922 000	41 884 000
Total Current Assets	23 100 000	19 835 000	18 884 000	10 201 000
Total Assets	164 359 000	101 734 000	58 806 000	52 085 000
Total Retained Equity	10 649 000	−3 976 000	−9 758 000	−11 219 000
Total Equity	43 923 000	29 297 000	23 516 000	22 054 000
Total Long-Term Debt	108 134 000	53 008 000	22 723 000	19 731 000
Total Current Debt	12 302 000	19 428 000	12 567 000	10 299 000
Total Equity and Debt	164 359 000	101 734 000	58 806 000	52 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 367 000	0	77 436 000	76 346 000
Other Income	88 674 000	70 744 000	0	3 000
Revenue	97 693 000	70 744 000	77 436 000	76 349 000
Cost of Goods Sold	0	0	30 620 000	35 107 000
Salary Costs	28 861 000	23 203 000	18 854 000	17 300 000
Depreciation	15 229 000	11 877 000	7 551 000	5 776 000
Impairment	0	0	0	0
Expenditure	77 532 000	63 187 000	73 676 000	77 104 000
Operating Profit	20 161 000	7 557 000	3 760 000	−756 000
Financial Income	10 000	9 356 000	2 833 000	1 229 000
Financial Costs	5 545 000	11 131 000	5 132 000	1 689 000
Financial Balance	−5 535 000	−1 775 000	−2 299 000	−460 000
Dividends	0	0	0	0
Net Income	14 626 000	5 781 000	1 462 000	−1 216 000

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	14 102 000	6 128 000	6 068 000	3 632 000
Total Tangible Assets	141 260 000	81 899 000	39 922 000	41 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 260 000	81 899 000	39 922 000	41 884 000
Stock	1 016 000	2 613 000	621 000	951 000
Total Investments	0	0	0	0
Cash, Bank	10 148 000	4 806 000	546 000	559 000
Total Current Assets	23 100 000	19 835 000	18 884 000	10 201 000
Total Assets	164 359 000	101 734 000	58 806 000	52 085 000
Total Equity	43 923 000	29 297 000	23 516 000	22 054 000
Short-Term Group Debt	227 000	0	1 061 000	650 000
Total Long-Term Debt	108 134 000	53 008 000	22 723 000	19 731 000
Creditors	8 940 000	15 694 000	5 646 000	5 480 000
Unpaid Taxes	0	0	23 000	72 000
Dividends	0	0	0	0
Other Current Debt	2 073 000	1 049 000	5 838 000	4 098 000
Total Current Debt	12 302 000	19 428 000	12 567 000	10 299 000
Total Equity and Debt	164 359 000	101 734 000	58 806 000	52 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	19,73 %	6,22 %	−5,51 %
Debt-to-Equity Ratio	2,46	1,81	0,97	0,89
Operating Profit Margin	20,64 %	10,68 %	4,86 %	−0,99 %
Current Ratio	1,88	1,02	1,5	0,99
Quick Ratio	2,05	1,18	1,58	1,09
Equity Ratio	0,27	0,29	0,4	0,42
Gross Profit Margin	100 %	100 %	60,46 %	54,02 %