MIKLAGARD HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

0,53

Debt-to-Equity Ratio

19,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 081 000	20 384 000	20 231 000	18 943 000
Net Income	5 726 000	4 274 000	3 999 000	3 834 000
Total Assets	496 191 000	478 343 000	436 527 000	401 971 000
Total Equity	22 644 000	38 918 000	34 644 000	34 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 081 000	20 384 000	20 231 000	18 943 000
Expenditure	6 576 000	6 085 000	6 216 000	5 735 000
Operating Profit	15 506 000	14 300 000	14 016 000	13 208 000
Financial Income	8 719 000	7 110 000	5 154 000	4 321 000
Financial Costs	16 880 000	15 930 000	14 043 000	12 614 000
Financial Balance	−8 161 000	−8 820 000	−8 889 000	−8 293 000
Earnings Before Tax	7 345 000	5 480 000	5 127 000	4 915 000
Tax	1 619 000	1 206 000	1 128 000	1 081 000
Net Income	5 726 000	4 274 000	3 999 000	3 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 220 000	473 203 000	431 826 000	381 384 000
Total Current Assets	17 971 000	5 141 000	4 701 000	20 587 000
Total Assets	496 191 000	478 343 000	436 527 000	401 971 000
Total Retained Equity	0	10 124 000	5 850 000	5 851 000
Total Equity	22 644 000	38 918 000	34 644 000	34 644 000
Total Long-Term Debt	439 595 000	437 976 000	396 771 000	360 143 000
Total Current Debt	33 952 000	1 449 000	5 113 000	7 184 000
Total Equity and Debt	496 191 000	478 343 000	436 527 000	401 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 081 000	20 384 000	20 231 000	18 943 000
Revenue	22 081 000	20 384 000	20 231 000	18 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 832 000	3 832 000	3 832 000	3 655 000
Impairment	0	0	0	0
Expenditure	6 576 000	6 085 000	6 216 000	5 735 000
Operating Profit	15 506 000	14 300 000	14 016 000	13 208 000
Financial Income	8 719 000	7 110 000	5 154 000	4 321 000
Financial Costs	16 880 000	15 930 000	14 043 000	12 614 000
Financial Balance	−8 161 000	−8 820 000	−8 889 000	−8 293 000
Dividends	22 000 000	0	4 000 000	5 000 000
Net Income	5 726 000	4 274 000	3 999 000	3 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 775 000	258 248 000	262 052 000	265 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	254 775 000	258 248 000	262 052 000	265 884 000
Total Fiancial Fixed Assets	223 445 000	214 955 000	169 774 000	115 500 000
Total Fixed Assets	478 220 000	473 203 000	431 826 000	381 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	44 000	607 000	2 023 000
Total Current Assets	17 971 000	5 141 000	4 701 000	20 587 000
Total Assets	496 191 000	478 343 000	436 527 000	401 971 000
Total Equity	22 644 000	38 918 000	34 644 000	34 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 595 000	437 976 000	396 771 000	360 143 000
Creditors	9 177 000	215 000	418 000	556 000
Unpaid Taxes	2 000	0	0	0
Dividends	22 000 000	0	4 000 000	5 000 000
Other Current Debt	2 774 000	1 235 000	695 000	1 628 000
Total Current Debt	33 952 000	1 449 000	5 113 000	7 184 000
Total Equity and Debt	496 191 000	478 343 000	436 527 000	401 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	10,98 %	11,54 %	11,07 %
Debt-to-Equity Ratio	19,41	11,25	11,45	10,4
Operating Profit Margin	70,22 %	70,15 %	69,28 %	69,72 %
Current Ratio	0,53	3,55	0,92	2,87
Quick Ratio	0,53	3,55	0,92	2,87
Equity Ratio	0,05	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %