MATS MIKAL AS

6040 VIGRA

Finances

Return on Equity

4,44 %

Current Ratio

19,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	167 000	342 000	225 000
Net Income	274 000	275 000	1 130 000	−450 000
Total Assets	6 838 000	6 891 000	7 699 000	8 703 000
Total Equity	6 170 000	6 236 000	7 017 000	5 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	167 000	342 000	225 000
Expenditure	31 000	248 000	464 000	696 000
Operating Profit	−31 000	−81 000	−121 000	−470 000
Financial Income	320 000	360 000	1 258 000	75 000
Financial Costs	0	0	17 000	182 000
Financial Balance	320 000	360 000	1 241 000	−107 000
Earnings Before Tax	289 000	279 000	1 120 000	−577 000
Tax	14 000	4 000	−11 000	−127 000
Net Income	274 000	275 000	1 130 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 493 000	6 478 000	6 474 000	8 311 000
Total Current Assets	345 000	413 000	1 224 000	392 000
Total Assets	6 838 000	6 891 000	7 699 000	8 703 000
Total Retained Equity	6 120 000	6 186 000	6 967 000	5 936 000
Total Equity	6 170 000	6 236 000	7 017 000	5 986 000
Total Long-Term Debt	650 000	635 000	631 000	2 642 000
Total Current Debt	18 000	20 000	50 000	75 000
Total Equity and Debt	6 838 000	6 891 000	7 699 000	8 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	167 000	342 000	225 000
Revenue	0	167 000	342 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	3 000	0	3 000
Impairment	0	0	0	0
Expenditure	31 000	248 000	464 000	696 000
Operating Profit	−31 000	−81 000	−121 000	−470 000
Financial Income	320 000	360 000	1 258 000	75 000
Financial Costs	0	0	17 000	182 000
Financial Balance	320 000	360 000	1 241 000	−107 000
Dividends	0	1 056 000	100 000	0
Net Income	274 000	275 000	1 130 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 457 000	3 442 000	3 432 000	5 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 457 000	3 442 000	3 432 000	5 227 000
Total Fiancial Fixed Assets	3 036 000	3 036 000	3 042 000	3 084 000
Total Fixed Assets	6 493 000	6 478 000	6 474 000	8 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	305 000	641 000	32 000
Total Current Assets	345 000	413 000	1 224 000	392 000
Total Assets	6 838 000	6 891 000	7 699 000	8 703 000
Total Equity	6 170 000	6 236 000	7 017 000	5 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	635 000	631 000	2 642 000
Creditors	2 000	4 000	17 000	4 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	1 056 000	100 000	0
Other Current Debt	16 000	16 000	33 000	70 000
Total Current Debt	18 000	20 000	50 000	75 000
Total Equity and Debt	6 838 000	6 891 000	7 699 000	8 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	4,41 %	16,1 %	−7,52 %
Debt-to-Equity Ratio	0,11	0,1	0,09	0,44
Operating Profit Margin	-	−48,5 %	−35,38 %	−208,89 %
Current Ratio	19,17	20,65	24,48	5,23
Quick Ratio	19,17	20,65	24,48	5,23
Equity Ratio	0,9	0,9	0,91	0,69
Gross Profit Margin	-	100 %	100 %	100 %