MIKK HOLDING AS

5019 BERGEN

Finances

Return on Equity

−6,89 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	366 000	370 000	6 000
Net Income	−389 000	2 232 000	1 953 000	378 000
Total Assets	10 370 000	11 750 000	9 671 000	9 693 000
Total Equity	5 648 000	6 037 000	4 705 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	366 000	370 000	6 000
Expenditure	351 000	251 000	183 000	30 000
Operating Profit	−4 000	115 000	187 000	−24 000
Financial Income	70 000	2 310 000	1 971 000	444 000
Financial Costs	455 000	165 000	195 000	42 000
Financial Balance	−385 000	2 145 000	1 776 000	402 000
Earnings Before Tax	−389 000	2 260 000	1 963 000	378 000
Tax	0	28 000	9 000	0
Net Income	−389 000	2 232 000	1 953 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 472 000	10 373 000	9 472 000	9 355 000
Total Current Assets	898 000	1 376 000	199 000	338 000
Total Assets	10 370 000	11 750 000	9 671 000	9 693 000
Total Retained Equity	4 383 000	4 772 000	3 440 000	1 486 000
Total Equity	5 648 000	6 037 000	4 705 000	2 752 000
Total Long-Term Debt	4 575 000	4 719 000	4 899 000	6 932 000
Total Current Debt	147 000	994 000	67 000	9 000
Total Equity and Debt	10 370 000	11 750 000	9 671 000	9 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	325 000	366 000	370 000	6 000
Revenue	347 000	366 000	370 000	6 000
Cost of Goods Sold	22 000	2 000	0	0
Salary Costs	3 000	4 000	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	351 000	251 000	183 000	30 000
Operating Profit	−4 000	115 000	187 000	−24 000
Financial Income	70 000	2 310 000	1 971 000	444 000
Financial Costs	455 000	165 000	195 000	42 000
Financial Balance	−385 000	2 145 000	1 776 000	402 000
Dividends	0	0	0	0
Net Income	−389 000	2 232 000	1 953 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 078 000	7 078 000	7 078 000	6 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 078 000	7 078 000	7 078 000	6 961 000
Total Fiancial Fixed Assets	2 394 000	3 295 000	2 394 000	2 394 000
Total Fixed Assets	9 472 000	10 373 000	9 472 000	9 355 000
Stock	0	0	0	0
Total Investments	296 000	318 000	73 000	56 000
Cash, Bank	595 000	1 051 000	119 000	282 000
Total Current Assets	898 000	1 376 000	199 000	338 000
Total Assets	10 370 000	11 750 000	9 671 000	9 693 000
Total Equity	5 648 000	6 037 000	4 705 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	4 719 000	4 899 000	6 932 000
Creditors	54 000	−4 000	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	970 000	62 000	9 000
Total Current Debt	147 000	994 000	67 000	9 000
Total Equity and Debt	10 370 000	11 750 000	9 671 000	9 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	36,97 %	41,51 %	13,74 %
Debt-to-Equity Ratio	0,81	0,78	1,04	2,52
Operating Profit Margin	−1,15 %	31,42 %	50,54 %	−400 %
Current Ratio	6,11	1,38	2,97	37,56
Quick Ratio	6,11	1,38	2,97	37,56
Equity Ratio	0,54	0,51	0,49	0,28
Gross Profit Margin	93,66 %	99,45 %	100 %	100 %