MIKIL HOLDING AS

0369 OSLO

Finances

Return on Equity

24,7 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 728 000	2 997 000	4 892 000	561 000
Total Assets	10 226 000	10 368 000	10 379 000	8 484 000
Total Equity	6 996 000	7 368 000	7 371 000	8 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	70 000	32 000	41 000
Operating Profit	−42 000	−70 000	−32 000	−41 000
Financial Income	3 522 000	3 066 000	5 066 000	4 069 000
Financial Costs	986 000	0	135 000	3 462 000
Financial Balance	2 536 000	3 066 000	4 931 000	607 000
Earnings Before Tax	2 493 000	2 996 000	4 899 000	566 000
Tax	765 000	−1 000	7 000	5 000
Net Income	1 728 000	2 997 000	4 892 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	3 353 000	3 921 000	3 990 000
Total Current Assets	7 428 000	7 015 000	6 457 000	4 493 000
Total Assets	10 226 000	10 368 000	10 379 000	8 484 000
Total Retained Equity	6 896 000	7 268 000	7 271 000	8 380 000
Total Equity	6 996 000	7 368 000	7 371 000	8 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 230 000	3 000 000	3 007 000	4 000
Total Equity and Debt	10 226 000	10 368 000	10 379 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	70 000	32 000	41 000
Operating Profit	−42 000	−70 000	−32 000	−41 000
Financial Income	3 522 000	3 066 000	5 066 000	4 069 000
Financial Costs	986 000	0	135 000	3 462 000
Financial Balance	2 536 000	3 066 000	4 931 000	607 000
Dividends	2 100 000	3 000 000	6 000 000	2 000 000
Net Income	1 728 000	2 997 000	4 892 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 798 000	3 352 000	3 921 000	3 990 000
Total Fixed Assets	2 798 000	3 353 000	3 921 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	174 000	216 000	1 253 000
Total Current Assets	7 428 000	7 015 000	6 457 000	4 493 000
Total Assets	10 226 000	10 368 000	10 379 000	8 484 000
Total Equity	6 996 000	7 368 000	7 371 000	8 480 000
Short-Term Group Debt	469 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	3 000 000	6 000 000	2 000 000
Other Current Debt	2 100 000	0	0	−1 000
Total Current Debt	3 230 000	3 000 000	3 007 000	4 000
Total Equity and Debt	10 226 000	10 368 000	10 379 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	40,68 %	66,37 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	2,34	2,15	1 123,25
Quick Ratio	2,3	2,34	2,15	1 123,25
Equity Ratio	0,68	0,71	0,71	1
Gross Profit Margin	-	-	-	-