MIKKELBORG FISKERISELSKAP AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 493 000	3 948 000	4 935 000	6 120 000
Net Income	1 086 000	479 000	1 166 000	1 699 000
Total Assets	12 049 000	10 957 000	13 195 000	11 042 000
Total Equity	4 670 000	3 584 000	3 105 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 493 000	3 948 000	4 935 000	6 120 000
Expenditure	4 707 000	3 321 000	3 251 000	3 783 000
Operating Profit	1 785 000	627 000	1 683 000	2 337 000
Financial Income	66 000	117 000	34 000	21 000
Financial Costs	405 000	159 000	222 000	187 000
Financial Balance	−339 000	−42 000	−188 000	−166 000
Earnings Before Tax	1 446 000	585 000	1 495 000	2 170 000
Tax	359 000	106 000	329 000	471 000
Net Income	1 086 000	479 000	1 166 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 642 000	9 894 000	10 147 000	9 325 000
Total Current Assets	2 407 000	1 063 000	3 049 000	1 717 000
Total Assets	12 049 000	10 957 000	13 195 000	11 042 000
Total Retained Equity	4 430 000	3 344 000	2 865 000	1 699 000
Total Equity	4 670 000	3 584 000	3 105 000	1 939 000
Total Long-Term Debt	5 719 000	6 396 000	7 060 000	6 421 000
Total Current Debt	1 661 000	977 000	3 031 000	2 681 000
Total Equity and Debt	12 049 000	10 957 000	13 195 000	11 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 431 000	3 821 000	4 837 000	5 600 000
Other Income	62 000	128 000	98 000	520 000
Revenue	6 493 000	3 948 000	4 935 000	6 120 000
Cost of Goods Sold	51 000	35 000	45 000	52 000
Salary Costs	1 783 000	1 521 000	1 775 000	1 921 000
Depreciation	252 000	252 000	235 000	300 000
Impairment	0	0	0	0
Expenditure	4 707 000	3 321 000	3 251 000	3 783 000
Operating Profit	1 785 000	627 000	1 683 000	2 337 000
Financial Income	66 000	117 000	34 000	21 000
Financial Costs	405 000	159 000	222 000	187 000
Financial Balance	−339 000	−42 000	−188 000	−166 000
Dividends	0	0	0	0
Net Income	1 086 000	479 000	1 166 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 750 000	5 750 000	5 750 000	3 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	21 000	125 000
Total Tangible Assets	3 717 000	3 969 000	4 222 000	6 125 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	0
Total Fixed Assets	9 642 000	9 894 000	10 147 000	9 325 000
Stock	0	0	0	0
Total Investments	2 029 000	741 000	100 000	0
Cash, Bank	306 000	252 000	2 881 000	1 408 000
Total Current Assets	2 407 000	1 063 000	3 049 000	1 717 000
Total Assets	12 049 000	10 957 000	13 195 000	11 042 000
Total Equity	4 670 000	3 584 000	3 105 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 719 000	6 396 000	7 060 000	6 421 000
Creditors	87 000	78 000	0	25 000
Unpaid Taxes	461 000	394 000	1 078 000	351 000
Dividends	0	0	0	0
Other Current Debt	771 000	431 000	1 690 000	2 026 000
Total Current Debt	1 661 000	977 000	3 031 000	2 681 000
Total Equity and Debt	12 049 000	10 957 000	13 195 000	11 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	13,36 %	37,55 %	87,62 %
Debt-to-Equity Ratio	1,22	1,78	2,27	3,31
Operating Profit Margin	27,49 %	15,88 %	34,1 %	38,19 %
Current Ratio	1,45	1,09	1,01	0,64
Quick Ratio	1,45	1,09	1,01	0,64
Equity Ratio	0,39	0,33	0,24	0,18
Gross Profit Margin	99,21 %	99,11 %	99,09 %	99,15 %