MIKVOLD ØSTRE BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

9,49

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 368 000	3 287 000	3 324 000
Net Income	752 000	586 000	776 000	50 000
Total Assets	18 387 000	17 848 000	17 390 000	16 802 000
Total Equity	11 636 000	10 884 000	10 298 000	9 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 368 000	3 287 000	3 324 000
Expenditure	2 641 000	2 701 000	2 403 000	3 144 000
Operating Profit	865 000	668 000	884 000	180 000
Financial Income	43 000	10 000	17 000	40 000
Financial Costs	−113 000	−81 000	−108 000	−130 000
Financial Balance	156 000	91 000	125 000	170 000
Earnings Before Tax	752 000	586 000	776 000	50 000
Tax	0	0	0	0
Net Income	752 000	586 000	776 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 098 000	12 153 000	11 979 000	12 003 000
Total Current Assets	6 289 000	5 695 000	5 411 000	4 799 000
Total Assets	18 387 000	17 848 000	17 390 000	16 802 000
Total Retained Equity	11 430 000	10 878 000	10 291 000	9 515 000
Total Equity	11 636 000	10 884 000	10 298 000	9 522 000
Total Long-Term Debt	6 088 000	6 296 000	6 510 000	6 691 000
Total Current Debt	663 000	668 000	582 000	590 000
Total Equity and Debt	18 387 000	17 848 000	17 390 000	16 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	3 368 000	3 284 000	3 285 000
Other Income	0	1 000	3 000	40 000
Revenue	3 506 000	3 368 000	3 287 000	3 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	129 000	123 000	109 000
Depreciation	55 000	32 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 641 000	2 701 000	2 403 000	3 144 000
Operating Profit	865 000	668 000	884 000	180 000
Financial Income	43 000	10 000	17 000	40 000
Financial Costs	−113 000	−81 000	−108 000	−130 000
Financial Balance	156 000	91 000	125 000	170 000
Dividends	0	0	0	0
Net Income	752 000	586 000	776 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 704 000	11 704 000	11 704 000	11 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	449 000	275 000	299 000
Total Tangible Assets	12 098 000	12 153 000	11 979 000	12 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 098 000	12 153 000	11 979 000	12 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 740 000	5 194 000	4 889 000	4 334 000
Total Current Assets	6 289 000	5 695 000	5 411 000	4 799 000
Total Assets	18 387 000	17 848 000	17 390 000	16 802 000
Total Equity	11 636 000	10 884 000	10 298 000	9 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 088 000	6 296 000	6 510 000	6 691 000
Creditors	611 000	637 000	520 000	536 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	30 000	62 000	54 000
Total Current Debt	663 000	668 000	582 000	590 000
Total Equity and Debt	18 387 000	17 848 000	17 390 000	16 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	5,38 %	7,54 %	0,53 %
Debt-to-Equity Ratio	0,52	0,58	0,63	0,7
Operating Profit Margin	24,67 %	19,83 %	26,89 %	5,42 %
Current Ratio	9,49	8,53	9,3	8,13
Quick Ratio	9,49	8,53	9,3	8,13
Equity Ratio	0,63	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %