EIRIK MIKALSEN AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

121,81 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 319 000	7 839 000	9 832 000	9 237 000
Net Income	927 000	1 019 000	1 262 000	1 009 000
Total Assets	2 033 000	2 661 000	3 712 000	6 553 000
Total Equity	761 000	834 000	1 315 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 319 000	7 839 000	9 832 000	9 237 000
Expenditure	6 130 000	6 534 000	8 131 000	7 803 000
Operating Profit	1 188 000	1 305 000	1 701 000	1 434 000
Financial Income	3 000	3 000	15 000	3 000
Financial Costs	0	0	98 000	136 000
Financial Balance	3 000	3 000	−83 000	−133 000
Earnings Before Tax	1 191 000	1 308 000	1 618 000	1 301 000
Tax	264 000	289 000	357 000	292 000
Net Income	927 000	1 019 000	1 262 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 358 000
Total Current Assets	2 033 000	2 661 000	3 712 000	2 196 000
Total Assets	2 033 000	2 661 000	3 712 000	6 553 000
Total Retained Equity	731 000	804 000	1 285 000	2 524 000
Total Equity	761 000	834 000	1 315 000	2 554 000
Total Long-Term Debt	0	0	0	3 613 000
Total Current Debt	1 271 000	1 826 000	2 397 000	387 000
Total Equity and Debt	2 033 000	2 661 000	3 712 000	6 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 319 000	7 839 000	9 223 000	9 120 000
Other Income	0	0	609 000	117 000
Revenue	7 319 000	7 839 000	9 832 000	9 237 000
Cost of Goods Sold	6 013 000	6 410 000	7 843 000	7 435 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 130 000	6 534 000	8 131 000	7 803 000
Operating Profit	1 188 000	1 305 000	1 701 000	1 434 000
Financial Income	3 000	3 000	15 000	3 000
Financial Costs	0	0	98 000	136 000
Financial Balance	3 000	3 000	−83 000	−133 000
Dividends	1 000 000	1 500 000	2 000 000	0
Net Income	927 000	1 019 000	1 262 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 358 000
Stock	521 000	739 000	352 000	688 000
Total Investments	0	0	0	0
Cash, Bank	1 490 000	1 895 000	3 330 000	1 416 000
Total Current Assets	2 033 000	2 661 000	3 712 000	2 196 000
Total Assets	2 033 000	2 661 000	3 712 000	6 553 000
Total Equity	761 000	834 000	1 315 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 613 000
Creditors	7 000	29 000	40 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	2 000 000	0
Other Current Debt	0	8 000	0	90 000
Total Current Debt	1 271 000	1 826 000	2 397 000	387 000
Total Equity and Debt	2 033 000	2 661 000	3 712 000	6 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,81 %	122,18 %	95,97 %	39,51 %
Debt-to-Equity Ratio	0	0	0	1,41
Operating Profit Margin	16,23 %	16,65 %	17,3 %	15,52 %
Current Ratio	1,6	1,46	1,55	5,67
Quick Ratio	2,71	2,45	1,82	−7,3
Equity Ratio	0,37	0,31	0,35	0,39
Gross Profit Margin	17,84 %	18,23 %	20,23 %	19,51 %