MIKKELVIK EIENDOM AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 143 000	4 515 000	9 302 000	7 869 000
Net Income	−623 000	−2 308 000	671 000	190 000
Total Assets	21 133 000	20 067 000	22 980 000	24 231 000
Total Equity	7 493 000	8 116 000	10 424 000	3 153 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 143 000	4 515 000	9 302 000	7 869 000
Expenditure	5 232 000	6 090 000	8 131 000	7 075 000
Operating Profit	−89 000	−1 575 000	1 170 000	794 000
Financial Income	60 000	1 000	0	1 000
Financial Costs	594 000	734 000	499 000	604 000
Financial Balance	−534 000	−733 000	−499 000	−603 000
Earnings Before Tax	−623 000	−2 308 000	671 000	190 000
Tax	0	0	0	0
Net Income	−623 000	−2 308 000	671 000	190 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 210 000	19 400 000	21 165 000	22 671 000
Total Current Assets	2 923 000	667 000	1 815 000	1 560 000
Total Assets	21 133 000	20 067 000	22 980 000	24 231 000
Total Retained Equity	−2 271 000	−1 648 000	660 000	−11 000
Total Equity	7 493 000	8 116 000	10 424 000	3 153 000
Total Long-Term Debt	10 718 000	11 287 000	10 920 000	11 441 000
Total Current Debt	2 922 000	664 000	1 637 000	9 637 000
Total Equity and Debt	21 133 000	20 067 000	22 980 000	24 231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 500 000	3 754 000	9 052 000	7 469 000
Other Income	643 000	761 000	250 000	400 000
Revenue	5 143 000	4 515 000	9 302 000	7 869 000
Cost of Goods Sold	366 000	343 000	524 000	418 000
Salary Costs	986 000	830 000	1 747 000	1 238 000
Depreciation	1 317 000	1 790 000	1 506 000	1 484 000
Impairment	0	0	0	0
Expenditure	5 232 000	6 090 000	8 131 000	7 075 000
Operating Profit	−89 000	−1 575 000	1 170 000	794 000
Financial Income	60 000	1 000	0	1 000
Financial Costs	594 000	734 000	499 000	604 000
Financial Balance	−534 000	−733 000	−499 000	−603 000
Dividends	0	0	0	0
Net Income	−623 000	−2 308 000	671 000	190 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 542 000	18 315 000	19 091 000	19 864 000
Machinery and Plant Facilities	97 000	−19 000	0	0
Fixtures	571 000	1 104 000	2 074 000	2 807 000
Total Tangible Assets	18 210 000	19 400 000	21 165 000	22 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 210 000	19 400 000	21 165 000	22 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	264 000	415 000	867 000
Total Current Assets	2 923 000	667 000	1 815 000	1 560 000
Total Assets	21 133 000	20 067 000	22 980 000	24 231 000
Total Equity	7 493 000	8 116 000	10 424 000	3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 718 000	11 287 000	10 920 000	11 441 000
Creditors	354 000	288 000	505 000	118 000
Unpaid Taxes	147 000	20 000	348 000	403 000
Dividends	0	0	0	0
Other Current Debt	2 421 000	356 000	784 000	9 117 000
Total Current Debt	2 922 000	664 000	1 637 000	9 637 000
Total Equity and Debt	21 133 000	20 067 000	22 980 000	24 231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,31 %	−28,44 %	6,44 %	6,03 %
Debt-to-Equity Ratio	1,43	1,39	1,05	3,63
Operating Profit Margin	−1,73 %	−34,88 %	12,58 %	10,09 %
Current Ratio	1	1	1,11	0,16
Quick Ratio	1	1	1,11	0,16
Equity Ratio	0,35	0,4	0,45	0,13
Gross Profit Margin	92,88 %	92,4 %	94,37 %	94,69 %