MIKKELSPLASS INVEST AS

9373 BOTNHAMN

Finances

Return on Equity

−5,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	1 545 000	853 000	482 000
Net Income	−1 214 000	106 000	−139 000	−971 000
Total Assets	35 552 000	35 280 000	34 129 000	33 835 000
Total Equity	21 995 000	23 209 000	23 623 000	24 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	1 545 000	853 000	482 000
Expenditure	1 154 000	1 008 000	995 000	1 538 000
Operating Profit	−892 000	537 000	−142 000	−1 056 000
Financial Income	242 000	361 000	411 000	375 000
Financial Costs	563 000	792 000	407 000	290 000
Financial Balance	−321 000	−431 000	4 000	85 000
Earnings Before Tax	−1 214 000	106 000	−139 000	−971 000
Tax	0	0	0	0
Net Income	−1 214 000	106 000	−139 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 961 000	34 562 000	18 320 000	14 346 000
Total Current Assets	1 591 000	718 000	15 809 000	19 489 000
Total Assets	35 552 000	35 280 000	34 129 000	33 835 000
Total Retained Equity	21 595 000	22 809 000	23 223 000	24 361 000
Total Equity	21 995 000	23 209 000	23 623 000	24 761 000
Total Long-Term Debt	12 598 000	9 946 000	10 313 000	8 827 000
Total Current Debt	960 000	2 126 000	193 000	246 000
Total Equity and Debt	35 552 000	35 280 000	34 129 000	33 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	108 000	108 000
Other Income	262 000	1 491 000	745 000	374 000
Revenue	262 000	1 545 000	853 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	290 000	329 000	680 000
Depreciation	363 000	415 000	259 000	269 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 008 000	995 000	1 538 000
Operating Profit	−892 000	537 000	−142 000	−1 056 000
Financial Income	242 000	361 000	411 000	375 000
Financial Costs	563 000	792 000	407 000	290 000
Financial Balance	−321 000	−431 000	4 000	85 000
Dividends	0	0	0	0
Net Income	−1 214 000	106 000	−139 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 373 000	11 046 000	13 609 000	11 427 000
Machinery and Plant Facilities	66 000	90 000	114 000	138 000
Fixtures	428 000	491 000	495 000	124 000
Total Tangible Assets	13 867 000	11 627 000	14 218 000	11 689 000
Total Fiancial Fixed Assets	20 095 000	22 935 000	4 102 000	2 657 000
Total Fixed Assets	33 961 000	34 562 000	18 320 000	14 346 000
Stock	0	0	0	0
Total Investments	0	0	80 000	130 000
Cash, Bank	1 196 000	159 000	546 000	400 000
Total Current Assets	1 591 000	718 000	15 809 000	19 489 000
Total Assets	35 552 000	35 280 000	34 129 000	33 835 000
Total Equity	21 995 000	23 209 000	23 623 000	24 761 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	12 598 000	9 946 000	10 313 000	8 827 000
Creditors	328 000	0	11 000	15 000
Unpaid Taxes	139 000	92 000	60 000	79 000
Dividends	0	0	0	0
Other Current Debt	493 000	2 034 000	122 000	91 000
Total Current Debt	960 000	2 126 000	193 000	246 000
Total Equity and Debt	35 552 000	35 280 000	34 129 000	33 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	0,46 %	−0,59 %	−3,92 %
Debt-to-Equity Ratio	0,57	0,43	0,44	0,36
Operating Profit Margin	−340,46 %	34,76 %	−16,65 %	−219,09 %
Current Ratio	1,66	0,34	81,91	79,22
Quick Ratio	1,66	0,34	81,91	79,22
Equity Ratio	0,62	0,66	0,69	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %