B MIKKELSEN AS

5750 ODDA

Finances

Return on Equity

1,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 746 000	31 929 000	28 342 000	23 000 000
Net Income	119 000	7 329 000	1 073 000	1 678 000
Total Assets	34 995 000	34 841 000	30 832 000	30 045 000
Total Equity	8 483 000	23 364 000	21 335 000	21 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 746 000	31 929 000	28 342 000	23 000 000
Expenditure	46 233 000	29 574 000	26 148 000	22 009 000
Operating Profit	1 513 000	2 356 000	2 195 000	991 000
Financial Income	−1 091 000	5 831 000	297 000	1 011 000
Financial Costs	45 000	35 000	923 000	38 000
Financial Balance	−1 136 000	5 796 000	−626 000	973 000
Earnings Before Tax	377 000	8 153 000	1 569 000	1 964 000
Tax	258 000	824 000	497 000	285 000
Net Income	119 000	7 329 000	1 073 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	3 180 000	6 953 000	7 187 000
Total Current Assets	32 532 000	31 661 000	23 879 000	22 857 000
Total Assets	34 995 000	34 841 000	30 832 000	30 045 000
Total Retained Equity	7 692 000	22 573 000	20 544 000	20 221 000
Total Equity	8 483 000	23 364 000	21 335 000	21 012 000
Total Long-Term Debt	742 000	963 000	776 000	892 000
Total Current Debt	25 771 000	10 514 000	8 721 000	8 141 000
Total Equity and Debt	34 995 000	34 841 000	30 832 000	30 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 746 000	31 929 000	28 342 000	22 247 000
Other Income	0	0	0	753 000
Revenue	47 746 000	31 929 000	28 342 000	23 000 000
Cost of Goods Sold	27 892 000	11 076 000	10 195 000	7 413 000
Salary Costs	13 740 000	12 250 000	11 898 000	10 291 000
Depreciation	395 000	314 000	325 000	380 000
Impairment	0	0	0	0
Expenditure	46 233 000	29 574 000	26 148 000	22 009 000
Operating Profit	1 513 000	2 356 000	2 195 000	991 000
Financial Income	−1 091 000	5 831 000	297 000	1 011 000
Financial Costs	45 000	35 000	923 000	38 000
Financial Balance	−1 136 000	5 796 000	−626 000	973 000
Dividends	15 000 000	0	750 000	0
Net Income	119 000	7 329 000	1 073 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	1 691 000	1 732 000	1 996 000
Total Tangible Assets	1 296 000	1 691 000	1 732 000	1 996 000
Total Fiancial Fixed Assets	1 167 000	1 489 000	5 091 000	5 170 000
Total Fixed Assets	2 463 000	3 180 000	6 953 000	7 187 000
Stock	1 351 000	1 538 000	1 682 000	1 476 000
Total Investments	11 149 000	12 648 000	7 163 000	8 220 000
Cash, Bank	1 775 000	1 240 000	4 774 000	6 262 000
Total Current Assets	32 532 000	31 661 000	23 879 000	22 857 000
Total Assets	34 995 000	34 841 000	30 832 000	30 045 000
Total Equity	8 483 000	23 364 000	21 335 000	21 012 000
Short-Term Group Debt	1 722 000	5 300 000	0	0
Total Long-Term Debt	742 000	963 000	776 000	892 000
Creditors	3 297 000	2 086 000	1 845 000	2 867 000
Unpaid Taxes	3 569 000	1 475 000	2 413 000	2 172 000
Dividends	15 000 000	0	750 000	0
Other Current Debt	1 830 000	1 274 000	3 109 000	2 717 000
Total Current Debt	25 771 000	10 514 000	8 721 000	8 141 000
Total Equity and Debt	34 995 000	34 841 000	30 832 000	30 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	31,37 %	5,03 %	7,99 %
Debt-to-Equity Ratio	0,09	0,04	0,04	0,04
Operating Profit Margin	3,17 %	7,38 %	7,74 %	4,31 %
Current Ratio	1,26	3,01	2,74	2,81
Quick Ratio	1,33	3,53	3,39	3,43
Equity Ratio	0,24	0,67	0,69	0,7
Gross Profit Margin	41,58 %	65,31 %	64,03 %	67,77 %