MIKKOS EIENDOM AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020
Revenue	139 000	184 000	55 000
Net Income	35 000	73 000	−3 000
Total Assets	844 000	822 000	846 000
Total Equity	136 000	100 000	27 000

Income (NOK)	2022	2021	2020
Revenue	139 000	184 000	55 000
Expenditure	68 000	68 000	44 000
Operating Profit	71 000	116 000	10 000
Financial Income	0	0	0
Financial Costs	28 000	25 000	12 000
Financial Balance	−28 000	−25 000	−12 000
Earnings Before Tax	42 000	91 000	−2 000
Tax	7 000	18 000	1 000
Net Income	35 000	73 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	809 000	812 000	829 000
Total Current Assets	35 000	10 000	17 000
Total Assets	844 000	822 000	846 000
Total Retained Equity	106 000	70 000	−3 000
Total Equity	136 000	100 000	27 000
Total Long-Term Debt	657 000	700 000	774 000
Total Current Debt	51 000	21 000	45 000
Total Equity and Debt	844 000	822 000	846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	139 000	184 000	55 000
Other Income	0	0	0
Revenue	139 000	184 000	55 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	19 000	18 000	5 000
Impairment	0	0	0
Expenditure	68 000	68 000	44 000
Operating Profit	71 000	116 000	10 000
Financial Income	0	0	0
Financial Costs	28 000	25 000	12 000
Financial Balance	−28 000	−25 000	−12 000
Dividends	0	0	0
Net Income	35 000	73 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	809 000	779 000	795 000
Machinery and Plant Facilities	0	33 000	35 000
Fixtures	0	0	0
Total Tangible Assets	809 000	812 000	829 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	809 000	812 000	829 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	7 000	11 000
Total Current Assets	35 000	10 000	17 000
Total Assets	844 000	822 000	846 000
Total Equity	136 000	100 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	657 000	700 000	774 000
Creditors	20 000	0	50 000
Unpaid Taxes	22 000	3 000	−12 000
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	51 000	21 000	45 000
Total Equity and Debt	844 000	822 000	846 000

Financial indicators	2022	2021	2020
Return on Equity	25,74 %	73 %	−11,11 %
Debt-to-Equity Ratio	4,83	7	28,67
Operating Profit Margin	51,08 %	63,04 %	18,18 %
Current Ratio	0,69	0,48	0,38
Quick Ratio	0,69	0,48	0,38
Equity Ratio	0,16	0,12	0,03
Gross Profit Margin	100 %	100 %	100 %