MIKALSEN EIENDOM AS

4560 VANSE

Finances

Return on Equity

99,58 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	25 000	0	20 000
Net Income	−473 000	−84 000	−72 000	−160 000
Total Assets	467 000	625 000	716 000	787 000
Total Equity	−475 000	−1 000	83 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	25 000	0	20 000
Expenditure	512 000	87 000	56 000	160 000
Operating Profit	−451 000	−61 000	−56 000	−140 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	16 000	20 000
Financial Balance	−23 000	−23 000	−16 000	−20 000
Earnings Before Tax	−473 000	−84 000	−72 000	−160 000
Tax	0	0	0	0
Net Income	−473 000	−84 000	−72 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	468 000	483 000	498 000
Total Current Assets	15 000	158 000	233 000	289 000
Total Assets	467 000	625 000	716 000	787 000
Total Retained Equity	−575 000	−101 000	−17 000	55 000
Total Equity	−475 000	−1 000	83 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	627 000	633 000	632 000
Total Equity and Debt	467 000	625 000	716 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 000	25 000	0	20 000
Revenue	61 000	25 000	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	512 000	87 000	56 000	160 000
Operating Profit	−451 000	−61 000	−56 000	−140 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	16 000	20 000
Financial Balance	−23 000	−23 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−473 000	−84 000	−72 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	468 000	483 000	498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	453 000	468 000	483 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	468 000	483 000	498 000
Stock	0	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	15 000	158 000	233 000	289 000
Total Assets	467 000	625 000	716 000	787 000
Total Equity	−475 000	−1 000	83 000	155 000
Short-Term Group Debt	536 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	112 000	112 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	225 000	235 000	235 000
Total Current Debt	942 000	627 000	633 000	632 000
Total Equity and Debt	467 000	625 000	716 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,58 %	8 400 %	−86,75 %	−103,23 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−739,34 %	−244 %	-	−700 %
Current Ratio	0,02	0,25	0,37	0,46
Quick Ratio	0,02	0,27	0,39	0,49
Equity Ratio	−1,02	−0	0,12	0,2
Gross Profit Margin	100 %	100 %	-	100 %