STIAN MIKKELSEN AS

5179 GODVIK

Finances

Return on Equity

−19,19 %

Current Ratio

9,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 713 000	8 601 000	4 256 000	5 567 000
Total Assets	31 834 000	39 754 000	33 737 000	32 181 000
Total Equity	29 775 000	37 688 000	31 537 000	29 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	35 000	31 000	29 000
Operating Profit	−38 000	−35 000	−31 000	−29 000
Financial Income	746 000	7 626 000	6 354 000	10 991 000
Financial Costs	6 420 000	−1 040 000	2 251 000	5 346 000
Financial Balance	−5 674 000	8 666 000	4 103 000	5 645 000
Earnings Before Tax	−5 713 000	8 632 000	4 071 000	5 616 000
Tax	0	31 000	−184 000	49 000
Net Income	−5 713 000	8 601 000	4 256 000	5 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 500 000	1 044 000	1 044 000	1 044 000
Total Current Assets	20 334 000	38 710 000	32 693 000	31 138 000
Total Assets	31 834 000	39 754 000	33 737 000	32 181 000
Total Retained Equity	29 375 000	37 288 000	31 137 000	29 081 000
Total Equity	29 775 000	37 688 000	31 537 000	29 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 059 000	2 066 000	2 200 000	2 700 000
Total Equity and Debt	31 834 000	39 754 000	33 737 000	32 181 000

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	38 000	35 000	31 000	29 000
Operating Profit	−38 000	−35 000	−31 000	−29 000
Financial Income	746 000	7 626 000	6 354 000	10 991 000
Financial Costs	6 420 000	−1 040 000	2 251 000	5 346 000
Financial Balance	−5 674 000	8 666 000	4 103 000	5 645 000
Dividends	2 200 000	2 450 000	2 200 000	2 100 000
Net Income	−5 713 000	8 601 000	4 256 000	5 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	11 500 000	1 044 000	1 044 000	1 044 000
Total Fixed Assets	11 500 000	1 044 000	1 044 000	1 044 000
Stock	0	0	0	0
Total Investments	3 236 000	36 691 000	25 651 000	26 112 000
Cash, Bank	16 830 000	1 892 000	5 314 000	2 964 000
Total Current Assets	20 334 000	38 710 000	32 693 000	31 138 000
Total Assets	31 834 000	39 754 000	33 737 000	32 181 000
Total Equity	29 775 000	37 688 000	31 537 000	29 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	416 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 450 000	2 200 000	2 100 000
Other Current Debt	2 035 000	2 035 000	2 200 000	2 235 000
Total Current Debt	2 059 000	2 066 000	2 200 000	2 700 000
Total Equity and Debt	31 834 000	39 754 000	33 737 000	32 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,19 %	22,82 %	13,5 %	18,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,88	18,74	14,86	11,53
Quick Ratio	9,88	18,74	14,86	11,53
Equity Ratio	0,94	0,95	0,93	0,92
Gross Profit Margin	-	-	-	-