T.Ø.MIKKELSEN HOLDING AS

0161 OSLO

Finances

Return on Equity

1,37 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 751 000	1 463 000	0
Net Income	180 000	597 000	7 632 000	−43 000
Total Assets	13 687 000	13 517 000	12 828 000	5 279 000
Total Equity	13 128 000	13 148 000	12 551 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 751 000	1 463 000	0
Expenditure	983 000	990 000	951 000	59 000
Operating Profit	525 000	761 000	511 000	−59 000
Financial Income	129 000	5 000	7 235 000	0
Financial Costs	339 000	0	1 000	0
Financial Balance	−210 000	5 000	7 234 000	0
Earnings Before Tax	314 000	766 000	7 745 000	−59 000
Tax	135 000	169 000	113 000	−16 000
Net Income	180 000	597 000	7 632 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 766 000	0	0	134 000
Total Current Assets	8 921 000	13 517 000	12 828 000	5 145 000
Total Assets	13 687 000	13 517 000	12 828 000	5 279 000
Total Retained Equity	8 166 000	8 186 000	7 589 000	−43 000
Total Equity	13 128 000	13 148 000	12 551 000	4 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	369 000	277 000	360 000
Total Equity and Debt	13 687 000	13 517 000	12 828 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	1 751 000	1 463 000	0
Other Income	50 000	0	0	0
Revenue	1 508 000	1 751 000	1 463 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	847 000	828 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	990 000	951 000	59 000
Operating Profit	525 000	761 000	511 000	−59 000
Financial Income	129 000	5 000	7 235 000	0
Financial Costs	339 000	0	1 000	0
Financial Balance	−210 000	5 000	7 234 000	0
Dividends	0	0	0	301 000
Net Income	180 000	597 000	7 632 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	4 766 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 766 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	118 000
Total Fixed Assets	4 766 000	0	0	134 000
Stock	0	0	0	0
Total Investments	2 533 000	0	0	0
Cash, Bank	6 272 000	11 416 000	10 680 000	30 000
Total Current Assets	8 921 000	13 517 000	12 828 000	5 145 000
Total Assets	13 687 000	13 517 000	12 828 000	5 279 000
Total Equity	13 128 000	13 148 000	12 551 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	29 000	59 000
Unpaid Taxes	60 000	57 000	58 000	0
Dividends	0	0	0	301 000
Other Current Debt	364 000	134 000	94 000	0
Total Current Debt	559 000	369 000	277 000	360 000
Total Equity and Debt	13 687 000	13 517 000	12 828 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	4,54 %	60,81 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,81 %	43,46 %	34,93 %	-
Current Ratio	15,96	36,63	46,31	14,29
Quick Ratio	15,96	36,63	46,31	14,29
Equity Ratio	0,96	0,97	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	-

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