MIKAL HOLDING AS

5300 KLEPPESTØ

Finances

Return on Equity

9,11 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 894 000	360 602 000	329 903 000	361 586 000
Net Income	18 975 000	28 240 000	31 479 000	20 401 000
Total Assets	389 956 000	357 496 000	319 313 000	323 006 000
Total Equity	208 315 000	193 339 000	169 599 000	167 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 894 000	360 602 000	329 903 000	361 586 000
Expenditure	444 349 000	331 235 000	306 268 000	333 133 000
Operating Profit	31 545 000	29 366 000	23 634 000	28 453 000
Financial Income	3 076 000	8 393 000	15 485 000	1 065 000
Financial Costs	9 166 000	2 987 000	2 990 000	3 336 000
Financial Balance	−6 090 000	5 406 000	12 495 000	−2 271 000
Earnings Before Tax	25 455 000	34 772 000	36 129 000	26 183 000
Tax	6 480 000	6 532 000	4 650 000	5 782 000
Net Income	18 975 000	28 240 000	31 479 000	20 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 750 000	150 766 000	158 074 000	172 416 000
Total Current Assets	217 205 000	206 730 000	161 238 000	150 590 000
Total Assets	389 956 000	357 496 000	319 313 000	323 006 000
Total Retained Equity	207 896 000	192 921 000	169 181 000	167 068 000
Total Equity	208 315 000	193 339 000	169 599 000	167 486 000
Total Long-Term Debt	94 013 000	94 992 000	95 678 000	99 284 000
Total Current Debt	87 628 000	69 164 000	54 035 000	56 236 000
Total Equity and Debt	389 956 000	357 496 000	319 313 000	323 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 619 000	360 537 000	327 485 000	360 465 000
Other Income	275 000	66 000	2 418 000	1 120 000
Revenue	475 894 000	360 602 000	329 903 000	361 586 000
Cost of Goods Sold	213 998 000	150 069 000	131 888 000	135 004 000
Salary Costs	116 829 000	96 503 000	93 120 000	105 866 000
Depreciation	17 424 000	17 224 000	16 446 000	15 262 000
Impairment	0	0	0	0
Expenditure	444 349 000	331 235 000	306 268 000	333 133 000
Operating Profit	31 545 000	29 366 000	23 634 000	28 453 000
Financial Income	3 076 000	8 393 000	15 485 000	1 065 000
Financial Costs	9 166 000	2 987 000	2 990 000	3 336 000
Financial Balance	−6 090 000	5 406 000	12 495 000	−2 271 000
Dividends	4 000 000	4 500 000	3 500 000	1 045 000
Net Income	18 975 000	28 240 000	31 479 000	20 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	0	0	0
Real Eastate	115 282 000	114 663 000	118 445 000	124 799 000
Machinery and Plant Facilities	50 991 000	34 264 000	37 745 000	39 432 000
Fixtures	0	0	0	0
Total Tangible Assets	166 274 000	148 927 000	156 190 000	164 231 000
Total Fiancial Fixed Assets	5 854 000	1 839 000	1 884 000	8 185 000
Total Fixed Assets	172 750 000	150 766 000	158 074 000	172 416 000
Stock	54 045 000	44 767 000	35 488 000	37 193 000
Total Investments	59 787 000	66 447 000	35 659 000	1 774 000
Cash, Bank	20 465 000	21 996 000	44 013 000	56 180 000
Total Current Assets	217 205 000	206 730 000	161 238 000	150 590 000
Total Assets	389 956 000	357 496 000	319 313 000	323 006 000
Total Equity	208 315 000	193 339 000	169 599 000	167 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 013 000	94 992 000	95 678 000	99 284 000
Creditors	37 763 000	27 733 000	16 734 000	19 938 000
Unpaid Taxes	10 548 000	10 097 000	11 010 000	11 276 000
Dividends	4 000 000	4 500 000	3 500 000	1 045 000
Other Current Debt	27 355 000	22 660 000	17 766 000	16 326 000
Total Current Debt	87 628 000	69 164 000	54 035 000	56 236 000
Total Equity and Debt	389 956 000	357 496 000	319 313 000	323 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	14,61 %	18,56 %	12,18 %
Debt-to-Equity Ratio	0,45	0,49	0,56	0,59
Operating Profit Margin	6,63 %	8,14 %	7,16 %	7,87 %
Current Ratio	2,48	2,99	2,98	2,68
Quick Ratio	6,47	8,47	8,69	7,91
Equity Ratio	0,53	0,54	0,53	0,52
Gross Profit Margin	55,03 %	58,38 %	60,02 %	62,66 %