MIKKELSVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

17,49

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 238 000	1 231 000	1 210 000
Net Income	268 000	594 000	569 000	554 000
Total Assets	9 024 000	8 874 000	8 512 000	8 046 000
Total Equity	2 259 000	1 990 000	1 397 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 238 000	1 231 000	1 210 000
Expenditure	867 000	554 000	552 000	527 000
Operating Profit	408 000	684 000	678 000	683 000
Financial Income	6 000	10 000	13 000	18 000
Financial Costs	146 000	101 000	122 000	147 000
Financial Balance	−140 000	−91 000	−109 000	−129 000
Earnings Before Tax	268 000	594 000	569 000	554 000
Tax	0	0	0	0
Net Income	268 000	594 000	569 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 981 000	5 981 000	5 981 000	5 981 000
Total Current Assets	3 044 000	2 893 000	2 531 000	2 065 000
Total Assets	9 024 000	8 874 000	8 512 000	8 046 000
Total Retained Equity	2 257 000	1 989 000	1 395 000	826 000
Total Equity	2 259 000	1 990 000	1 397 000	828 000
Total Long-Term Debt	6 592 000	6 784 000	6 998 000	7 212 000
Total Current Debt	174 000	100 000	117 000	7 000
Total Equity and Debt	9 024 000	8 874 000	8 512 000	8 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 238 000	1 231 000	1 210 000
Revenue	1 274 000	1 238 000	1 231 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	554 000	552 000	527 000
Operating Profit	408 000	684 000	678 000	683 000
Financial Income	6 000	10 000	13 000	18 000
Financial Costs	146 000	101 000	122 000	147 000
Financial Balance	−140 000	−91 000	−109 000	−129 000
Dividends	0	0	0	0
Net Income	268 000	594 000	569 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 981 000	5 981 000	5 981 000	5 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 981 000	5 981 000	5 981 000	5 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 981 000	5 981 000	5 981 000	5 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 946 000	2 866 000	2 466 000	2 043 000
Total Current Assets	3 044 000	2 893 000	2 531 000	2 065 000
Total Assets	9 024 000	8 874 000	8 512 000	8 046 000
Total Equity	2 259 000	1 990 000	1 397 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 592 000	6 784 000	6 998 000	7 212 000
Creditors	166 000	99 000	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	17 000	7 000
Total Current Debt	174 000	100 000	117 000	7 000
Total Equity and Debt	9 024 000	8 874 000	8 512 000	8 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	29,85 %	40,73 %	66,91 %
Debt-to-Equity Ratio	2,92	3,41	5,01	8,71
Operating Profit Margin	32,03 %	55,25 %	55,08 %	56,45 %
Current Ratio	17,49	28,93	21,63	295
Quick Ratio	17,49	28,93	21,63	295
Equity Ratio	0,25	0,22	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %