MIRAMARE CAPITAL AS

2836 BIRI

Finances

Return on Equity

27,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 006 000	38 306 000	36 234 000	31 747 000
Net Income	103 224 000	39 920 000	35 205 000	79 477 000
Total Assets	1 002 979 000	867 917 000	816 225 000	593 900 000
Total Equity	380 797 000	300 619 000	281 996 000	258 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 006 000	38 306 000	36 234 000	31 747 000
Expenditure	42 201 000	30 172 000	15 948 000	13 969 000
Operating Profit	47 805 000	8 134 000	20 286 000	17 778 000
Financial Income	74 406 000	53 509 000	28 961 000	80 950 000
Financial Costs	18 987 000	10 893 000	9 579 000	6 297 000
Financial Balance	55 419 000	42 616 000	19 382 000	74 653 000
Earnings Before Tax	103 224 000	50 750 000	39 668 000	92 431 000
Tax	0	10 830 000	4 463 000	12 954 000
Net Income	103 224 000	39 920 000	35 205 000	79 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 111 000	813 630 000	766 628 000	523 604 000
Total Current Assets	87 868 000	54 287 000	49 597 000	70 296 000
Total Assets	1 002 979 000	867 917 000	816 225 000	593 900 000
Total Retained Equity	380 697 000	300 519 000	269 628 000	255 710 000
Total Equity	380 797 000	300 619 000	281 996 000	258 776 000
Total Long-Term Debt	490 674 000	512 315 000	369 955 000	327 447 000
Total Current Debt	131 509 000	54 983 000	164 276 000	7 677 000
Total Equity and Debt	1 002 980 000	867 917 000	816 227 000	593 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 006 000	38 306 000	25 584 000	19 662 000
Other Income	0	0	10 650 000	12 085 000
Revenue	90 006 000	38 306 000	36 234 000	31 747 000
Cost of Goods Sold	23 110 000	43 000	4 357 000	5 352 000
Salary Costs	2 280 000	1 955 000	1 808 000	1 873 000
Depreciation	1 819 000	1 009 000	303 000	517 000
Impairment	0	0	0	0
Expenditure	42 201 000	30 172 000	15 948 000	13 969 000
Operating Profit	47 805 000	8 134 000	20 286 000	17 778 000
Financial Income	74 406 000	53 509 000	28 961 000	80 950 000
Financial Costs	18 987 000	10 893 000	9 579 000	6 297 000
Financial Balance	55 419 000	42 616 000	19 382 000	74 653 000
Dividends	0	0	0	0
Net Income	103 224 000	39 920 000	35 205 000	79 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 640 000	0	0	0
Total Intangible Assets	14 640 000	0	0	0
Real Eastate	732 928 000	663 088 000	637 153 000	400 008 000
Machinery and Plant Facilities	9 845 000	8 067 000	3 898 000	9 583 000
Fixtures	0	0	0	0
Total Tangible Assets	762 211 000	679 798 000	656 940 000	416 137 000
Total Fiancial Fixed Assets	138 260 000	133 832 000	109 688 000	107 467 000
Total Fixed Assets	915 111 000	813 630 000	766 628 000	523 604 000
Stock	32 817 000	850 000	39 000	3 724 000
Total Investments	0	0	0	0
Cash, Bank	46 229 000	33 459 000	33 540 000	52 055 000
Total Current Assets	87 868 000	54 287 000	49 597 000	70 296 000
Total Assets	1 002 979 000	867 917 000	816 225 000	593 900 000
Total Equity	380 797 000	300 619 000	281 996 000	258 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 674 000	512 315 000	369 955 000	327 447 000
Creditors	12 598 000	10 506 000	4 326 000	1 916 000
Unpaid Taxes	1 545 000	1 449 000	322 000	629 000
Dividends	0	0	0	0
Other Current Debt	34 966 000	5 562 000	5 640 000	5 132 000
Total Current Debt	131 509 000	54 983 000	164 276 000	7 677 000
Total Equity and Debt	1 002 980 000	867 917 000	816 227 000	593 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	13,28 %	12,48 %	30,71 %
Debt-to-Equity Ratio	1,29	1,7	1,31	1,27
Operating Profit Margin	53,11 %	21,23 %	55,99 %	56 %
Current Ratio	0,67	0,99	0,3	9,16
Quick Ratio	0,89	1	0,3	17,78
Equity Ratio	0,38	0,35	0,35	0,44
Gross Profit Margin	74,32 %	99,89 %	87,98 %	83,14 %