MIKLAGARD PROPERTIES HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,04 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−99 000	−310 000	−89 000
Total Assets	304 336 000	312 655 000	281 421 000	111 200 000
Total Equity	280 484 000	280 587 000	280 686 000	100 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	67 000	103 000	83 000
Operating Profit	−53 000	−67 000	−103 000	−83 000
Financial Income	1 618 000	1 252 000	160 000	249 000
Financial Costs	1 668 000	1 284 000	367 000	255 000
Financial Balance	−50 000	−32 000	−207 000	−6 000
Earnings Before Tax	−102 000	−99 000	−310 000	−89 000
Tax	0	0	0	0
Net Income	−102 000	−99 000	−310 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 271 000	312 654 000	281 402 000	111 194 000
Total Current Assets	64 000	1 000	19 000	6 000
Total Assets	304 336 000	312 655 000	281 421 000	111 200 000
Total Retained Equity	0	0	0	89 000
Total Equity	280 484 000	280 587 000	280 686 000	100 246 000
Total Long-Term Debt	23 824 000	32 055 000	721 000	10 955 000
Total Current Debt	28 000	13 000	14 000	0
Total Equity and Debt	304 336 000	312 655 000	281 421 000	111 200 000

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	53 000	67 000	103 000	83 000
Operating Profit	−53 000	−67 000	−103 000	−83 000
Financial Income	1 618 000	1 252 000	160 000	249 000
Financial Costs	1 668 000	1 284 000	367 000	255 000
Financial Balance	−50 000	−32 000	−207 000	−6 000
Dividends	0	0	0	0
Net Income	−102 000	−99 000	−310 000	−89 000

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	304 271 000	312 654 000	281 402 000	111 194 000
Total Fixed Assets	304 271 000	312 654 000	281 402 000	111 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	1 000	19 000	6 000
Total Current Assets	64 000	1 000	19 000	6 000
Total Assets	304 336 000	312 655 000	281 421 000	111 200 000
Total Equity	280 484 000	280 587 000	280 686 000	100 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 824 000	32 055 000	721 000	10 955 000
Creditors	28 000	13 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	13 000	14 000	0
Total Equity and Debt	304 336 000	312 655 000	281 421 000	111 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0,04 %	−0,11 %	−0,09 %
Debt-to-Equity Ratio	0,08	0,11	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	0,08	1,36	-
Quick Ratio	2,29	0,08	1,36	-
Equity Ratio	0,92	0,9	1	0,9
Gross Profit Margin	-	-	-	-