MIMAR HOLDING AS

6905 FLORØ

Finances

Return on Equity

4,66 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 723 000	267 855 000	272 891 000	219 382 000
Net Income	3 699 000	19 433 000	10 702 000	1 562 000
Total Assets	155 721 000	144 732 000	155 328 000	147 501 000
Total Equity	79 300 000	76 453 000	60 020 000	54 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 723 000	267 855 000	272 891 000	219 382 000
Expenditure	276 402 000	246 064 000	258 127 000	215 592 000
Operating Profit	5 320 000	21 790 000	14 764 000	3 789 000
Financial Income	1 337 000	663 000	758 000	387 000
Financial Costs	1 826 000	1 483 000	2 063 000	2 155 000
Financial Balance	−489 000	−820 000	−1 305 000	−1 768 000
Earnings Before Tax	4 830 000	20 970 000	13 459 000	2 021 000
Tax	1 131 000	1 537 000	2 757 000	459 000
Net Income	3 699 000	19 433 000	10 702 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 221 000	49 393 000	75 526 000	72 010 000
Total Current Assets	107 500 000	95 339 000	79 802 000	75 491 000
Total Assets	155 721 000	144 732 000	155 328 000	147 501 000
Total Retained Equity	61 989 000	59 968 000	42 782 000	38 208 000
Total Equity	79 300 000	76 453 000	60 020 000	54 229 000
Total Long-Term Debt	31 275 000	32 022 000	56 625 000	50 734 000
Total Current Debt	45 147 000	36 257 000	38 683 000	42 538 000
Total Equity and Debt	155 721 000	144 732 000	155 328 000	147 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 133 000	246 313 000	261 404 000	211 857 000
Other Income	8 590 000	21 542 000	11 486 000	7 525 000
Revenue	281 723 000	267 855 000	272 891 000	219 382 000
Cost of Goods Sold	208 419 000	189 257 000	201 897 000	163 318 000
Salary Costs	40 534 000	34 092 000	36 053 000	33 577 000
Depreciation	5 328 000	5 394 000	6 120 000	4 459 000
Impairment	0	0	0	1 202 000
Expenditure	276 402 000	246 064 000	258 127 000	215 592 000
Operating Profit	5 320 000	21 790 000	14 764 000	3 789 000
Financial Income	1 337 000	663 000	758 000	387 000
Financial Costs	1 826 000	1 483 000	2 063 000	2 155 000
Financial Balance	−489 000	−820 000	−1 305 000	−1 768 000
Dividends	850 000	3 000 000	4 860 000	3 665 000
Net Income	3 699 000	19 433 000	10 702 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 211 000	521 000	1 039 000	1 557 000
Real Eastate	25 101 000	30 252 000	60 922 000	54 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 706 000	9 302 000	11 895 000	14 696 000
Total Tangible Assets	32 807 000	39 554 000	72 817 000	69 029 000
Total Fiancial Fixed Assets	10 203 000	9 318 000	1 670 000	1 425 000
Total Fixed Assets	48 221 000	49 393 000	75 526 000	72 010 000
Stock	54 484 000	48 905 000	41 472 000	39 490 000
Total Investments	10 796 000	0	0	0
Cash, Bank	19 982 000	31 249 000	19 794 000	22 928 000
Total Current Assets	107 500 000	95 339 000	79 802 000	75 491 000
Total Assets	155 721 000	144 732 000	155 328 000	147 501 000
Total Equity	79 300 000	76 453 000	60 020 000	54 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 275 000	32 022 000	56 625 000	50 734 000
Creditors	22 599 000	12 541 000	13 040 000	23 229 000
Unpaid Taxes	4 310 000	2 595 000	5 452 000	2 881 000
Dividends	850 000	3 000 000	4 860 000	3 665 000
Other Current Debt	9 637 000	12 403 000	12 295 000	11 449 000
Total Current Debt	45 147 000	36 257 000	38 683 000	42 538 000
Total Equity and Debt	155 721 000	144 732 000	155 328 000	147 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	25,42 %	17,83 %	2,88 %
Debt-to-Equity Ratio	0,39	0,42	0,94	0,94
Operating Profit Margin	1,89 %	8,13 %	5,41 %	1,73 %
Current Ratio	2,38	2,63	2,06	1,77
Quick Ratio	−11,51	−7,54	−28,61	24,77
Equity Ratio	0,51	0,53	0,39	0,37
Gross Profit Margin	26,02 %	29,34 %	26,02 %	25,56 %