MIKKELSEN MASKIN & EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 024 000	8 686 000	7 277 000	6 669 000
Net Income	1 780 000	1 438 000	207 000	263 000
Total Assets	26 965 000	27 144 000	18 354 000	11 518 000
Total Equity	4 649 000	2 869 000	1 431 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 024 000	8 686 000	7 277 000	6 669 000
Expenditure	5 949 000	6 143 000	6 630 000	6 004 000
Operating Profit	3 075 000	2 543 000	647 000	665 000
Financial Income	0	0	0	0
Financial Costs	793 000	699 000	382 000	328 000
Financial Balance	−793 000	−699 000	−382 000	−328 000
Earnings Before Tax	2 282 000	1 844 000	266 000	338 000
Tax	502 000	406 000	58 000	74 000
Net Income	1 780 000	1 438 000	207 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 095 000	26 499 000	17 733 000	10 041 000
Total Current Assets	870 000	645 000	621 000	1 477 000
Total Assets	26 965 000	27 144 000	18 354 000	11 518 000
Total Retained Equity	4 545 000	2 766 000	1 328 000	1 120 000
Total Equity	4 649 000	2 869 000	1 431 000	1 224 000
Total Long-Term Debt	21 135 000	22 917 000	16 199 000	9 808 000
Total Current Debt	1 182 000	1 358 000	724 000	487 000
Total Equity and Debt	26 965 000	27 144 000	18 354 000	11 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	823 000	111 000	105 000
Other Income	7 395 000	7 863 000	7 166 000	6 564 000
Revenue	9 024 000	8 686 000	7 277 000	6 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	1 211 000	1 213 000	1 214 000
Impairment	0	0	0	0
Expenditure	5 949 000	6 143 000	6 630 000	6 004 000
Operating Profit	3 075 000	2 543 000	647 000	665 000
Financial Income	0	0	0	0
Financial Costs	793 000	699 000	382 000	328 000
Financial Balance	−793 000	−699 000	−382 000	−328 000
Dividends	0	0	0	0
Net Income	1 780 000	1 438 000	207 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 620 000	22 675 000	13 499 000	4 561 000
Machinery and Plant Facilities	1 769 000	2 830 000	3 419 000	4 552 000
Fixtures	0	0	0	0
Total Tangible Assets	24 389 000	25 506 000	16 918 000	9 112 000
Total Fiancial Fixed Assets	1 706 000	993 000	815 000	929 000
Total Fixed Assets	26 095 000	26 499 000	17 733 000	10 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	279 000	32 000	681 000
Total Current Assets	870 000	645 000	621 000	1 477 000
Total Assets	26 965 000	27 144 000	18 354 000	11 518 000
Total Equity	4 649 000	2 869 000	1 431 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 135 000	22 917 000	16 199 000	9 808 000
Creditors	572 000	648 000	543 000	458 000
Unpaid Taxes	0	136 000	125 000	24 000
Dividends	0	0	0	0
Other Current Debt	229 000	180 000	56 000	5 000
Total Current Debt	1 182 000	1 358 000	724 000	487 000
Total Equity and Debt	26 965 000	27 144 000	18 354 000	11 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	50,12 %	14,47 %	21,49 %
Debt-to-Equity Ratio	4,55	7,99	11,32	8,01
Operating Profit Margin	34,08 %	29,28 %	8,89 %	9,97 %
Current Ratio	0,74	0,47	0,86	3,03
Quick Ratio	0,74	0,47	0,86	3,03
Equity Ratio	0,17	0,11	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %