MIMAR AS

6065 ULSTEINVIK

Finances

Return on Equity

9,49 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	1 119 000	308 000	459 000
Net Income	2 334 000	3 149 000	1 669 000	1 050 000
Total Assets	25 700 000	26 096 000	23 322 000	23 087 000
Total Equity	24 598 000	25 646 000	22 497 000	20 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	1 119 000	308 000	459 000
Expenditure	214 000	261 000	200 000	158 000
Operating Profit	430 000	859 000	108 000	301 000
Financial Income	2 095 000	2 779 000	1 899 000	988 000
Financial Costs	0	156 000	224 000	97 000
Financial Balance	2 095 000	2 623 000	1 675 000	891 000
Earnings Before Tax	2 524 000	3 482 000	1 783 000	1 193 000
Tax	191 000	333 000	113 000	143 000
Net Income	2 334 000	3 149 000	1 669 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 736 000	14 630 000	13 297 000	11 685 000
Total Current Assets	10 964 000	11 466 000	10 026 000	11 402 000
Total Assets	25 700 000	26 096 000	23 322 000	23 087 000
Total Retained Equity	23 948 000	24 996 000	21 847 000	20 178 000
Total Equity	24 598 000	25 646 000	22 497 000	20 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	450 000	825 000	2 259 000
Total Equity and Debt	25 700 000	26 096 000	23 322 000	23 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	1 119 000	308 000	459 000
Other Income	0	0	0	0
Revenue	644 000	1 119 000	308 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	115 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	261 000	200 000	158 000
Operating Profit	430 000	859 000	108 000	301 000
Financial Income	2 095 000	2 779 000	1 899 000	988 000
Financial Costs	0	156 000	224 000	97 000
Financial Balance	2 095 000	2 623 000	1 675 000	891 000
Dividends	3 382 000	0	0	0
Net Income	2 334 000	3 149 000	1 669 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 156 000	1 156 000	1 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 023 000	1 023 000	1 023 000
Total Tangible Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Fiancial Fixed Assets	12 558 000	12 452 000	11 118 000	9 507 000
Total Fixed Assets	14 736 000	14 630 000	13 297 000	11 685 000
Stock	99 000	0	0	0
Total Investments	4 880 000	5 164 000	5 062 000	5 434 000
Cash, Bank	1 338 000	1 877 000	1 629 000	2 671 000
Total Current Assets	10 964 000	11 466 000	10 026 000	11 402 000
Total Assets	25 700 000	26 096 000	23 322 000	23 087 000
Total Equity	24 598 000	25 646 000	22 497 000	20 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	11 000	6 000	6 000
Unpaid Taxes	376 000	9 000	25 000	70 000
Dividends	3 382 000	0	0	0
Other Current Debt	453 000	97 000	614 000	2 040 000
Total Current Debt	1 103 000	450 000	825 000	2 259 000
Total Equity and Debt	25 700 000	26 096 000	23 322 000	23 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	12,28 %	7,42 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,77 %	76,76 %	35,06 %	65,58 %
Current Ratio	9,94	25,48	12,15	5,05
Quick Ratio	10,92	25,48	12,15	5,05
Equity Ratio	0,96	0,98	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %