MICK INVEST AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 050 000	1 036 000	1 022 000
Net Income	471 000	432 000	387 000	326 000
Total Assets	3 426 000	3 816 000	3 966 000	4 578 000
Total Equity	2 990 000	3 518 000	3 687 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 050 000	1 036 000	1 022 000
Expenditure	452 000	450 000	467 000	502 000
Operating Profit	654 000	601 000	569 000	520 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	61 000
Financial Balance	0	0	−28 000	−61 000
Earnings Before Tax	654 000	601 000	540 000	459 000
Tax	183 000	169 000	154 000	134 000
Net Income	471 000	432 000	387 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 555 000	3 894 000	4 233 000
Total Current Assets	209 000	261 000	73 000	346 000
Total Assets	3 426 000	3 816 000	3 966 000	4 578 000
Total Retained Equity	1 990 000	2 518 000	2 687 000	2 300 000
Total Equity	2 990 000	3 518 000	3 687 000	3 300 000
Total Long-Term Debt	0	0	0	1 099 000
Total Current Debt	436 000	298 000	280 000	179 000
Total Equity and Debt	3 426 000	3 816 000	3 966 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 050 000	1 036 000	1 022 000
Revenue	1 106 000	1 050 000	1 036 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	452 000	450 000	467 000	502 000
Operating Profit	654 000	601 000	569 000	520 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	61 000
Financial Balance	0	0	−28 000	−61 000
Dividends	1 000 000	600 000	0	0
Net Income	471 000	432 000	387 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 216 000	3 555 000	3 894 000	4 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 216 000	3 555 000	3 894 000	4 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	3 555 000	3 894 000	4 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	256 000	68 000	234 000
Total Current Assets	209 000	261 000	73 000	346 000
Total Assets	3 426 000	3 816 000	3 966 000	4 578 000
Total Equity	2 990 000	3 518 000	3 687 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 099 000
Creditors	3 000	0	0	0
Unpaid Taxes	43 000	41 000	40 000	41 000
Dividends	1 000 000	600 000	0	0
Other Current Debt	207 000	88 000	86 000	4 000
Total Current Debt	436 000	298 000	280 000	179 000
Total Equity and Debt	3 426 000	3 816 000	3 966 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	12,28 %	10,5 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	59,13 %	57,24 %	54,92 %	50,88 %
Current Ratio	0,48	0,88	0,26	1,93
Quick Ratio	0,48	0,88	0,26	1,93
Equity Ratio	0,87	0,92	0,93	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %