MIKKEL AS

1481 HAGAN

Finances

Return on Equity

80,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	3 137 000
Net Income	38 425 000	−3 114 000	−6 439 000	−2 612 000
Total Assets	59 066 000	20 750 000	25 277 000	32 940 000
Total Equity	47 925 000	9 500 000	12 614 000	19 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	3 137 000
Expenditure	134 000	312 000	266 000	453 000
Operating Profit	−134 000	−312 000	−264 000	2 685 000
Financial Income	38 755 000	1 011 000	0	0
Financial Costs	196 000	3 814 000	6 176 000	5 297 000
Financial Balance	38 559 000	−2 803 000	−6 176 000	−5 297 000
Earnings Before Tax	38 425 000	−3 114 000	−6 439 000	−2 612 000
Tax	0	0	0	0
Net Income	38 425 000	−3 114 000	−6 439 000	−2 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 990 000	20 237 000	23 882 000	32 882 000
Total Current Assets	76 000	513 000	1 395 000	59 000
Total Assets	59 066 000	20 750 000	25 277 000	32 940 000
Total Retained Equity	47 825 000	9 400 000	12 514 000	18 954 000
Total Equity	47 925 000	9 500 000	12 614 000	19 054 000
Total Long-Term Debt	11 141 000	11 079 000	12 492 000	13 665 000
Total Current Debt	0	171 000	171 000	222 000
Total Equity and Debt	59 066 000	20 750 000	25 277 000	32 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 000	3 137 000
Revenue	0	0	2 000	3 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	214 000	160 000	214 000
Depreciation	0	0	0	102 000
Impairment	0	0	0	0
Expenditure	134 000	312 000	266 000	453 000
Operating Profit	−134 000	−312 000	−264 000	2 685 000
Financial Income	38 755 000	1 011 000	0	0
Financial Costs	196 000	3 814 000	6 176 000	5 297 000
Financial Balance	38 559 000	−2 803 000	−6 176 000	−5 297 000
Dividends	0	0	0	0
Net Income	38 425 000	−3 114 000	−6 439 000	−2 612 000

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	58 990 000	20 237 000	23 882 000	32 882 000
Total Fixed Assets	58 990 000	20 237 000	23 882 000	32 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	513 000	45 000	57 000
Total Current Assets	76 000	513 000	1 395 000	59 000
Total Assets	59 066 000	20 750 000	25 277 000	32 940 000
Total Equity	47 925 000	9 500 000	12 614 000	19 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 141 000	11 079 000	12 492 000	13 665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	171 000	171 000	222 000
Total Current Debt	0	171 000	171 000	222 000
Total Equity and Debt	59 066 000	20 750 000	25 277 000	32 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,18 %	−32,78 %	−51,05 %	−13,71 %
Debt-to-Equity Ratio	0,23	1,17	0,99	0,72
Operating Profit Margin	-	-	−13 200 %	85,59 %
Current Ratio	-	3	8,16	0,27
Quick Ratio	-	3	8,16	0,27
Equity Ratio	0,81	0,46	0,5	0,58
Gross Profit Margin	-	-	100 %	100 %