MIEL HOLDING AS

5236 RÅDAL

Finances

Return on Equity

33,72 %

Current Ratio

980,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 462 000	−7 884 000	491 000	−16 063 000
Total Assets	4 902 000	5 062 000	12 955 000	13 061 000
Total Equity	4 336 000	5 054 000	12 938 000	−11 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	12 000	9 000
Operating Profit	−1 000	−2 000	−12 000	−9 000
Financial Income	2 007 000	959 000	1 609 000	773 000
Financial Costs	544 000	8 841 000	1 105 000	16 828 000
Financial Balance	1 463 000	−7 882 000	504 000	−16 055 000
Earnings Before Tax	1 462 000	−7 884 000	491 000	−16 063 000
Tax	0	0	0	0
Net Income	1 462 000	−7 884 000	491 000	−16 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 902 000	5 062 000	12 955 000	13 061 000
Total Assets	4 902 000	5 062 000	12 955 000	13 061 000
Total Retained Equity	−17 278 000	−18 739 000	−10 855 000	−11 347 000
Total Equity	4 336 000	5 054 000	12 938 000	−11 317 000
Total Long-Term Debt	561 000	0	0	24 377 000
Total Current Debt	5 000	8 000	17 000	0
Total Equity and Debt	4 902 000	5 062 000	12 955 000	13 061 000

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	1 000	2 000	12 000	9 000
Operating Profit	−1 000	−2 000	−12 000	−9 000
Financial Income	2 007 000	959 000	1 609 000	773 000
Financial Costs	544 000	8 841 000	1 105 000	16 828 000
Financial Balance	1 463 000	−7 882 000	504 000	−16 055 000
Dividends	0	0	0	0
Net Income	1 462 000	−7 884 000	491 000	−16 063 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 900 000	5 062 000	12 944 000	13 060 000
Cash, Bank	2 000	0	10 000	1 000
Total Current Assets	4 902 000	5 062 000	12 955 000	13 061 000
Total Assets	4 902 000	5 062 000	12 955 000	13 061 000
Total Equity	4 336 000	5 054 000	12 938 000	−11 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	0	0	24 377 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	8 000	0
Total Current Debt	5 000	8 000	17 000	0
Total Equity and Debt	4 902 000	5 062 000	12 955 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	−156 %	3,8 %	141,94 %
Debt-to-Equity Ratio	0,13	0	0	−2,15
Operating Profit Margin	-	-	-	-
Current Ratio	980,4	632,75	762,06	-
Quick Ratio	980,4	632,75	762,06	-
Equity Ratio	0,88	1	1	−0,87
Gross Profit Margin	-	-	-	-