MINAMI AS

4005 STAVANGER

Finances

Return on Equity

12,05 %

Current Ratio

61,63

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 244 000	3 136 000	7 988 000	4 343 000
Net Income	10 126 000	1 028 000	6 935 000	2 907 000
Total Assets	116 739 000	113 367 000	115 048 000	109 697 000
Total Equity	83 999 000	102 782 000	109 577 000	104 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 244 000	3 136 000	7 988 000	4 343 000
Expenditure	1 720 000	2 145 000	2 051 000	1 345 000
Operating Profit	9 524 000	991 000	5 938 000	2 998 000
Financial Income	846 000	163 000	1 034 000	423 000
Financial Costs	244 000	126 000	37 000	31 000
Financial Balance	602 000	37 000	997 000	392 000
Earnings Before Tax	10 126 000	1 028 000	6 935 000	3 391 000
Tax	0	0	0	484 000
Net Income	10 126 000	1 028 000	6 935 000	2 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 749 000	32 771 000	27 255 000	23 790 000
Total Current Assets	75 990 000	80 596 000	87 794 000	85 908 000
Total Assets	116 739 000	113 367 000	115 048 000	109 697 000
Total Retained Equity	82 979 000	101 762 000	108 557 000	103 899 000
Total Equity	83 999 000	102 782 000	109 577 000	104 919 000
Total Long-Term Debt	31 507 000	1 535 000	2 227 000	366 000
Total Current Debt	1 233 000	9 050 000	3 244 000	4 413 000
Total Equity and Debt	116 739 000	113 367 000	115 048 000	109 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 244 000	3 136 000	7 988 000	4 343 000
Revenue	11 244 000	3 136 000	7 988 000	4 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 720 000	2 145 000	2 051 000	1 345 000
Operating Profit	9 524 000	991 000	5 938 000	2 998 000
Financial Income	846 000	163 000	1 034 000	423 000
Financial Costs	244 000	126 000	37 000	31 000
Financial Balance	602 000	37 000	997 000	392 000
Dividends	0	8 000 000	2 000 000	3 000 000
Net Income	10 126 000	1 028 000	6 935 000	2 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 749 000	32 771 000	27 255 000	23 790 000
Total Fixed Assets	40 749 000	32 771 000	27 255 000	23 790 000
Stock	0	0	0	0
Total Investments	24 957 000	46 121 000	58 616 000	56 546 000
Cash, Bank	45 959 000	31 005 000	25 241 000	27 176 000
Total Current Assets	75 990 000	80 596 000	87 794 000	85 908 000
Total Assets	116 739 000	113 367 000	115 048 000	109 697 000
Total Equity	83 999 000	102 782 000	109 577 000	104 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 507 000	1 535 000	2 227 000	366 000
Creditors	1 233 000	1 030 000	957 000	916 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	2 000 000	3 000 000
Other Current Debt	0	19 000	288 000	13 000
Total Current Debt	1 233 000	9 050 000	3 244 000	4 413 000
Total Equity and Debt	116 739 000	113 367 000	115 048 000	109 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	1 %	6,33 %	2,77 %
Debt-to-Equity Ratio	0,38	0,01	0,02	0
Operating Profit Margin	84,7 %	31,6 %	74,34 %	69,03 %
Current Ratio	61,63	8,91	27,06	19,47
Quick Ratio	61,63	8,91	27,06	19,47
Equity Ratio	0,72	0,91	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %