MIKKELSON INVEST AS

5417 STORD

Finances

Return on Equity

19,77 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 266 000	1 901 000	3 066 000
Net Income	791 000	2 700 000	828 000	2 544 000
Total Assets	5 923 000	8 847 000	7 487 000	7 453 000
Total Equity	4 001 000	5 197 000	7 097 000	7 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 266 000	1 901 000	3 066 000
Expenditure	626 000	969 000	1 737 000	2 596 000
Operating Profit	1 049 000	297 000	164 000	470 000
Financial Income	3 000	2 479 000	701 000	2 181 000
Financial Costs	37 000	14 000	0	4 000
Financial Balance	−34 000	2 465 000	701 000	2 177 000
Earnings Before Tax	1 014 000	2 762 000	865 000	2 648 000
Tax	223 000	62 000	36 000	104 000
Net Income	791 000	2 700 000	828 000	2 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	6 049 000	3 118 000	3 134 000
Total Current Assets	2 360 000	2 798 000	4 369 000	4 319 000
Total Assets	5 923 000	8 847 000	7 487 000	7 453 000
Total Retained Equity	3 901 000	5 097 000	6 997 000	6 969 000
Total Equity	4 001 000	5 197 000	7 097 000	7 069 000
Total Long-Term Debt	429 000	479 000	0	0
Total Current Debt	1 493 000	3 171 000	390 000	384 000
Total Equity and Debt	5 923 000	8 847 000	7 487 000	7 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 194 000	1 841 000	3 006 000
Other Income	72 000	72 000	60 000	60 000
Revenue	1 675 000	1 266 000	1 901 000	3 066 000
Cost of Goods Sold	138 000	106 000	504 000	1 677 000
Salary Costs	59 000	50 000	758 000	704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	969 000	1 737 000	2 596 000
Operating Profit	1 049 000	297 000	164 000	470 000
Financial Income	3 000	2 479 000	701 000	2 181 000
Financial Costs	37 000	14 000	0	4 000
Financial Balance	−34 000	2 465 000	701 000	2 177 000
Dividends	0	0	0	0
Net Income	791 000	2 700 000	828 000	2 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	3 196 000	2 995 000	2 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 350 000	3 196 000	2 995 000	2 920 000
Total Fiancial Fixed Assets	213 000	2 853 000	124 000	213 000
Total Fixed Assets	3 563 000	6 049 000	3 118 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	2 714 000	4 362 000	4 150 000
Total Current Assets	2 360 000	2 798 000	4 369 000	4 319 000
Total Assets	5 923 000	8 847 000	7 487 000	7 453 000
Total Equity	4 001 000	5 197 000	7 097 000	7 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	479 000	0	0
Creditors	0	11 000	180 000	0
Unpaid Taxes	253 000	7 000	76 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	3 090 000	97 000	220 000
Total Current Debt	1 493 000	3 171 000	390 000	384 000
Total Equity and Debt	5 923 000	8 847 000	7 487 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	51,95 %	11,67 %	35,99 %
Debt-to-Equity Ratio	0,11	0,09	0	0
Operating Profit Margin	62,63 %	23,46 %	8,63 %	15,33 %
Current Ratio	1,58	0,88	11,2	11,25
Quick Ratio	1,58	0,88	11,2	11,25
Equity Ratio	0,68	0,59	0,95	0,95
Gross Profit Margin	91,76 %	91,63 %	73,49 %	45,3 %