MIKKELSEN AS

3015 DRAMMEN

Finances

Return on Equity

12,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 108 000	97 205 000	42 941 000	58 404 000
Net Income	53 641 000	44 624 000	67 976 000	14 836 000
Total Assets	956 432 000	875 205 000	787 800 000	692 060 000
Total Equity	437 760 000	384 271 000	339 712 000	271 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 108 000	97 205 000	42 941 000	58 404 000
Expenditure	82 602 000	45 242 000	33 840 000	34 628 000
Operating Profit	1 506 000	51 962 000	9 101 000	23 776 000
Financial Income	83 146 000	15 721 000	89 456 000	6 023 000
Financial Costs	15 147 000	10 012 000	11 616 000	12 905 000
Financial Balance	67 999 000	5 709 000	77 840 000	−6 882 000
Earnings Before Tax	69 505 000	57 671 000	86 941 000	16 894 000
Tax	15 865 000	13 047 000	18 964 000	2 058 000
Net Income	53 641 000	44 624 000	67 976 000	14 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 220 000	814 881 000	766 933 000	677 136 000
Total Current Assets	24 212 000	60 324 000	20 867 000	14 924 000
Total Assets	956 432 000	875 205 000	787 800 000	692 060 000
Total Retained Equity	437 060 000	383 571 000	339 012 000	271 019 000
Total Equity	437 760 000	384 271 000	339 712 000	271 719 000
Total Long-Term Debt	503 195 000	473 726 000	435 349 000	410 195 000
Total Current Debt	15 477 000	17 208 000	12 738 000	10 146 000
Total Equity and Debt	956 432 000	875 205 000	787 800 000	692 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 700 000	54 954 000	41 798 000	49 268 000
Other Income	1 409 000	42 251 000	1 143 000	9 136 000
Revenue	84 108 000	97 205 000	42 941 000	58 404 000
Cost of Goods Sold	14 644 000	3 623 000	810 000	2 186 000
Salary Costs	27 958 000	16 171 000	10 809 000	12 014 000
Depreciation	15 957 000	12 980 000	10 450 000	8 963 000
Impairment	0	0	0	0
Expenditure	82 602 000	45 242 000	33 840 000	34 628 000
Operating Profit	1 506 000	51 962 000	9 101 000	23 776 000
Financial Income	83 146 000	15 721 000	89 456 000	6 023 000
Financial Costs	15 147 000	10 012 000	11 616 000	12 905 000
Financial Balance	67 999 000	5 709 000	77 840 000	−6 882 000
Dividends	0	0	0	0
Net Income	53 641 000	44 624 000	67 976 000	14 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 392 000	690 500 000	673 000 000	578 250 000
Machinery and Plant Facilities	117 762 000	95 171 000	74 650 000	74 746 000
Fixtures	0	0	0	0
Total Tangible Assets	897 154 000	785 671 000	747 650 000	652 996 000
Total Fiancial Fixed Assets	35 066 000	29 209 000	19 282 000	24 139 000
Total Fixed Assets	932 220 000	814 881 000	766 933 000	677 136 000
Stock	784 000	8 574 000	8 612 000	2 784 000
Total Investments	0	0	0	0
Cash, Bank	9 369 000	3 577 000	5 466 000	6 414 000
Total Current Assets	24 212 000	60 324 000	20 867 000	14 924 000
Total Assets	956 432 000	875 205 000	787 800 000	692 060 000
Total Equity	437 760 000	384 271 000	339 712 000	271 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 195 000	473 726 000	435 349 000	410 195 000
Creditors	5 723 000	5 118 000	5 381 000	3 762 000
Unpaid Taxes	4 384 000	3 244 000	1 887 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	5 369 000	3 846 000	5 470 000	5 071 000
Total Current Debt	15 477 000	17 208 000	12 738 000	10 146 000
Total Equity and Debt	956 432 000	875 205 000	787 800 000	692 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	11,61 %	20,01 %	5,46 %
Debt-to-Equity Ratio	1,15	1,23	1,28	1,51
Operating Profit Margin	1,79 %	53,46 %	21,19 %	40,71 %
Current Ratio	1,56	3,51	1,64	1,47
Quick Ratio	1,65	6,99	5,06	2,03
Equity Ratio	0,46	0,44	0,43	0,39
Gross Profit Margin	82,59 %	96,27 %	98,11 %	96,26 %