MIKKE INVEST AS

4313 SANDNES

Finances

Return on Equity

3,2 %

Current Ratio

944,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	327 000	344 000	395 000	11 726 000
Total Assets	10 374 000	10 017 000	9 577 000	13 759 000
Total Equity	10 222 000	9 895 000	9 550 000	9 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	4 000	4 000
Operating Profit	−5 000	−6 000	−4 000	−4 000
Financial Income	366 000	473 000	427 000	11 834 000
Financial Costs	0	0	1 000	0
Financial Balance	366 000	473 000	426 000	11 834 000
Earnings Before Tax	361 000	467 000	422 000	11 830 000
Tax	34 000	122 000	27 000	104 000
Net Income	327 000	344 000	395 000	11 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	929 000	0	3 506 000
Total Current Assets	9 444 000	9 088 000	9 577 000	10 253 000
Total Assets	10 374 000	10 017 000	9 577 000	13 759 000
Total Retained Equity	10 192 000	9 865 000	9 520 000	9 125 000
Total Equity	10 222 000	9 895 000	9 550 000	9 155 000
Total Long-Term Debt	142 000	118 000	0	0
Total Current Debt	10 000	5 000	27 000	4 604 000
Total Equity and Debt	10 374 000	10 017 000	9 577 000	13 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	4 000	4 000
Operating Profit	−5 000	−6 000	−4 000	−4 000
Financial Income	366 000	473 000	427 000	11 834 000
Financial Costs	0	0	1 000	0
Financial Balance	366 000	473 000	426 000	11 834 000
Dividends	0	0	0	4 500 000
Net Income	327 000	344 000	395 000	11 726 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	929 000	929 000	0	3 506 000
Total Fixed Assets	929 000	929 000	0	3 506 000
Stock	0	0	0	0
Total Investments	4 894 000	3 744 000	3 385 000	16 000
Cash, Bank	4 550 000	5 344 000	6 192 000	10 237 000
Total Current Assets	9 444 000	9 088 000	9 577 000	10 253 000
Total Assets	10 374 000	10 017 000	9 577 000	13 759 000
Total Equity	10 222 000	9 895 000	9 550 000	9 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	118 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 500 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 000	27 000	4 604 000
Total Equity and Debt	10 374 000	10 017 000	9 577 000	13 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	3,48 %	4,14 %	128,08 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	944,4	1 817,6	354,7	2,23
Quick Ratio	944,4	1 817,6	354,7	2,23
Equity Ratio	0,99	0,99	1	0,67
Gross Profit Margin	-	-	-	-