PER MIKKELSEN AS

3611 KONGSBERG

Finances

Return on Equity

78,97 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 002 000	480 000	4 741 000	5 361 000
Total Assets	3 553 000	3 537 000	6 473 000	5 957 000
Total Equity	2 535 000	2 033 000	3 053 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	40 000	36 000	55 000
Operating Profit	−19 000	−40 000	−36 000	−55 000
Financial Income	2 039 000	522 000	4 812 000	5 430 000
Financial Costs	0	2 000	33 000	2 000
Financial Balance	2 039 000	520 000	4 779 000	5 428 000
Earnings Before Tax	2 020 000	480 000	4 743 000	5 372 000
Tax	18 000	0	2 000	11 000
Net Income	2 002 000	480 000	4 741 000	5 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	151 000	901 000
Total Current Assets	3 402 000	3 386 000	6 322 000	5 057 000
Total Assets	3 553 000	3 537 000	6 473 000	5 957 000
Total Retained Equity	2 435 000	1 933 000	2 953 000	1 712 000
Total Equity	2 535 000	2 033 000	3 053 000	1 812 000
Total Long-Term Debt	0	0	917 000	134 000
Total Current Debt	1 018 000	1 503 000	2 503 000	4 012 000
Total Equity and Debt	3 553 000	3 537 000	6 473 000	5 957 000

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	19 000	40 000	36 000	55 000
Operating Profit	−19 000	−40 000	−36 000	−55 000
Financial Income	2 039 000	522 000	4 812 000	5 430 000
Financial Costs	0	2 000	33 000	2 000
Financial Balance	2 039 000	520 000	4 779 000	5 428 000
Dividends	1 500 000	1 500 000	2 500 000	4 000 000
Net Income	2 002 000	480 000	4 741 000	5 361 000

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	151 000	151 000	151 000	901 000
Total Fixed Assets	151 000	151 000	151 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 402 000	3 386 000	6 322 000	5 057 000
Total Current Assets	3 402 000	3 386 000	6 322 000	5 057 000
Total Assets	3 553 000	3 537 000	6 473 000	5 957 000
Total Equity	2 535 000	2 033 000	3 053 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	917 000	134 000
Creditors	0	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	2 500 000	4 000 000
Other Current Debt	1 000 000	1 500 000	2 500 000	4 000 000
Total Current Debt	1 018 000	1 503 000	2 503 000	4 012 000
Total Equity and Debt	3 553 000	3 537 000	6 473 000	5 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,97 %	23,61 %	155,29 %	295,86 %
Debt-to-Equity Ratio	0	0	0,3	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	2,25	2,53	1,26
Quick Ratio	3,34	2,25	2,53	1,26
Equity Ratio	0,71	0,57	0,47	0,3
Gross Profit Margin	-	-	-	-