MIKKELSEN KAIBU AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	78 000	153 000	213 000
Net Income	−59 000	−26 000	−52 000	46 000
Total Assets	288 000	349 000	384 000	452 000
Total Equity	−164 000	−105 000	−79 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	78 000	153 000	213 000
Expenditure	106 000	112 000	218 000	154 000
Operating Profit	−76 000	−34 000	−66 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	−34 000	−66 000	59 000
Tax	−17 000	−7 000	−15 000	13 000
Net Income	−59 000	−26 000	−52 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	309 000	361 000	418 000
Total Current Assets	8 000	40 000	23 000	34 000
Total Assets	288 000	349 000	384 000	452 000
Total Retained Equity	−194 000	−135 000	−109 000	−57 000
Total Equity	−164 000	−105 000	−79 000	−27 000
Total Long-Term Debt	452 000	451 000	454 000	459 000
Total Current Debt	1 000	3 000	9 000	20 000
Total Equity and Debt	288 000	349 000	384 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	33 000	0	0
Other Income	42 000	45 000	153 000	213 000
Revenue	30 000	78 000	153 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	60 000	71 000	45 000
Impairment	0	0	0	0
Expenditure	106 000	112 000	218 000	154 000
Operating Profit	−76 000	−34 000	−66 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−26 000	−52 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	38 000	31 000	16 000
Real Eastate	225 000	245 000	264 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	28 000	43 000
Total Tangible Assets	225 000	271 000	330 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	309 000	361 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	10 000	33 000
Total Current Assets	8 000	40 000	23 000	34 000
Total Assets	288 000	349 000	384 000	452 000
Total Equity	−164 000	−105 000	−79 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	451 000	454 000	459 000
Creditors	1 000	3 000	6 000	27 000
Unpaid Taxes	0	−1 000	4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	9 000	20 000
Total Equity and Debt	288 000	349 000	384 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	24,76 %	65,82 %	−170,37 %
Debt-to-Equity Ratio	−2,76	−4,3	−5,75	−17
Operating Profit Margin	−253,33 %	−43,59 %	−43,14 %	27,7 %
Current Ratio	8	13,33	2,56	1,7
Quick Ratio	8	13,33	2,56	1,7
Equity Ratio	−0,57	−0,3	−0,21	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %