MIMA EIENDOM AS

7711 STEINKJER

Finances

Return on Equity

30,84 %

Current Ratio

45,34

Debt-to-Equity Ratio

21,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	7 887 000	11 214 000	2 825 000
Net Income	169 000	1 344 000	414 000	193 000
Total Assets	12 834 000	18 471 000	16 481 000	7 667 000
Total Equity	548 000	2 079 000	935 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	7 887 000	11 214 000	2 825 000
Expenditure	8 094 000	8 043 000	10 283 000	2 314 000
Operating Profit	1 479 000	−156 000	930 000	511 000
Financial Income	4 000	1 887 000	0	1 000
Financial Costs	1 125 000	539 000	400 000	264 000
Financial Balance	−1 121 000	1 348 000	−400 000	−263 000
Earnings Before Tax	358 000	1 192 000	530 000	248 000
Tax	189 000	−152 000	117 000	55 000
Net Income	169 000	1 344 000	414 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	4 051 000	5 202 000	5 262 000
Total Current Assets	12 151 000	14 419 000	11 279 000	2 404 000
Total Assets	12 834 000	18 471 000	16 481 000	7 667 000
Total Retained Equity	498 000	2 029 000	885 000	471 000
Total Equity	548 000	2 079 000	935 000	521 000
Total Long-Term Debt	12 018 000	15 972 000	14 396 000	6 502 000
Total Current Debt	268 000	420 000	1 150 000	643 000
Total Equity and Debt	12 834 000	18 471 000	16 481 000	7 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 387 000	7 336 000	10 713 000	2 443 000
Other Income	1 231 000	551 000	501 000	383 000
Revenue	9 618 000	7 887 000	11 214 000	2 825 000
Cost of Goods Sold	7 398 000	7 135 000	9 776 000	2 031 000
Salary Costs	63 000	189 000	0	0
Depreciation	11 000	64 000	96 000	91 000
Impairment	0	0	0	0
Expenditure	8 094 000	8 043 000	10 283 000	2 314 000
Operating Profit	1 479 000	−156 000	930 000	511 000
Financial Income	4 000	1 887 000	0	1 000
Financial Costs	1 125 000	539 000	400 000	264 000
Financial Balance	−1 121 000	1 348 000	−400 000	−263 000
Dividends	0	0	0	0
Net Income	169 000	1 344 000	414 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	12 000	0
Real Eastate	306 000	3 010 000	4 563 000	4 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	306 000	3 010 000	4 563 000	4 659 000
Total Fiancial Fixed Assets	377 000	877 000	627 000	603 000
Total Fixed Assets	684 000	4 051 000	5 202 000	5 262 000
Stock	11 694 000	11 570 000	9 293 000	1 996 000
Total Investments	0	0	0	0
Cash, Bank	447 000	2 118 000	1 619 000	239 000
Total Current Assets	12 151 000	14 419 000	11 279 000	2 404 000
Total Assets	12 834 000	18 471 000	16 481 000	7 667 000
Total Equity	548 000	2 079 000	935 000	521 000
Short-Term Group Debt	0	0	497 000	0
Total Long-Term Debt	12 018 000	15 972 000	14 396 000	6 502 000
Creditors	247 000	327 000	461 000	25 000
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	72 000	39 000	536 000
Total Current Debt	268 000	420 000	1 150 000	643 000
Total Equity and Debt	12 834 000	18 471 000	16 481 000	7 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	64,65 %	44,28 %	37,04 %
Debt-to-Equity Ratio	21,93	7,68	15,4	12,48
Operating Profit Margin	15,38 %	−1,98 %	8,29 %	18,09 %
Current Ratio	45,34	34,33	9,81	3,74
Quick Ratio	−1,06	−1,29	−1,39	−1,78
Equity Ratio	0,04	0,11	0,06	0,07
Gross Profit Margin	23,08 %	9,53 %	12,82 %	28,11 %