MIKALSEN HOLDING AS

5300 KLEPPESTØ

Finances

Return on Equity

20,6 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 043 000	515 000	−6 056 000	−60 000
Total Assets	7 590 000	15 324 000	20 785 000	30 634 000
Total Equity	5 063 000	7 820 000	19 858 000	29 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	17 000	47 000
Operating Profit	−24 000	−20 000	−17 000	−47 000
Financial Income	1 144 000	561 000	0	0
Financial Costs	15 000	5 000	6 038 000	13 000
Financial Balance	1 129 000	556 000	−6 038 000	−13 000
Earnings Before Tax	1 104 000	536 000	−6 056 000	−60 000
Tax	62 000	21 000	0	0
Net Income	1 043 000	515 000	−6 056 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	10 947 000	79 000	30 626 000
Total Current Assets	7 528 000	4 377 000	20 706 000	8 000
Total Assets	7 590 000	15 324 000	20 785 000	30 634 000
Total Retained Equity	4 762 000	7 519 000	19 557 000	29 418 000
Total Equity	5 063 000	7 820 000	19 858 000	29 719 000
Total Long-Term Debt	0	928 000	924 000	915 000
Total Current Debt	2 527 000	6 575 000	3 000	0
Total Equity and Debt	7 590 000	15 324 000	20 785 000	30 634 000

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	24 000	20 000	17 000	47 000
Operating Profit	−24 000	−20 000	−17 000	−47 000
Financial Income	1 144 000	561 000	0	0
Financial Costs	15 000	5 000	6 038 000	13 000
Financial Balance	1 129 000	556 000	−6 038 000	−13 000
Dividends	0	2 750 000	0	0
Net Income	1 043 000	515 000	−6 056 000	−60 000

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	63 000	10 947 000	79 000	30 626 000
Total Fixed Assets	63 000	10 947 000	79 000	30 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 483 000	4 365 000	20 706 000	8 000
Total Current Assets	7 528 000	4 377 000	20 706 000	8 000
Total Assets	7 590 000	15 324 000	20 785 000	30 634 000
Total Equity	5 063 000	7 820 000	19 858 000	29 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	928 000	924 000	915 000
Creditors	15 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 750 000	0	0
Other Current Debt	1 000	552 000	1 000	0
Total Current Debt	2 527 000	6 575 000	3 000	0
Total Equity and Debt	7 590 000	15 324 000	20 785 000	30 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	6,59 %	−30,5 %	−0,2 %
Debt-to-Equity Ratio	0	0,12	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	0,67	6 902	-
Quick Ratio	2,98	0,67	6 902	-
Equity Ratio	0,67	0,51	0,96	0,97
Gross Profit Margin	-	-	-	-