D.MIKALSEN AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	150 000	150 000
Net Income	154 000	171 000	6 000	34 000
Total Assets	2 220 000	2 189 000	2 114 000	2 258 000
Total Equity	587 000	433 000	262 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	150 000	150 000
Expenditure	164 000	107 000	93 000	101 000
Operating Profit	262 000	319 000	57 000	49 000
Financial Income	0	0	0	0
Financial Costs	62 000	54 000	74 000	4 000
Financial Balance	−62 000	−54 000	−74 000	−4 000
Earnings Before Tax	200 000	265 000	−17 000	46 000
Tax	46 000	94 000	−23 000	11 000
Net Income	154 000	171 000	6 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 667 000	1 724 000	1 683 000
Total Current Assets	638 000	522 000	390 000	575 000
Total Assets	2 220 000	2 189 000	2 114 000	2 258 000
Total Retained Equity	472 000	318 000	147 000	132 000
Total Equity	587 000	433 000	262 000	247 000
Total Long-Term Debt	1 363 000	1 559 000	1 754 000	1 922 000
Total Current Debt	271 000	197 000	98 000	89 000
Total Equity and Debt	2 220 000	2 189 000	2 114 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	420 000	144 000	144 000
Other Income	0	6 000	6 000	6 000
Revenue	426 000	426 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	67 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	164 000	107 000	93 000	101 000
Operating Profit	262 000	319 000	57 000	49 000
Financial Income	0	0	0	0
Financial Costs	62 000	54 000	74 000	4 000
Financial Balance	−62 000	−54 000	−74 000	−4 000
Dividends	0	0	0	0
Net Income	154 000	171 000	6 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 583 000	1 667 000	1 724 000	1 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 583 000	1 667 000	1 724 000	1 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 583 000	1 667 000	1 724 000	1 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	44 000	162 000	276 000
Total Current Assets	638 000	522 000	390 000	575 000
Total Assets	2 220 000	2 189 000	2 114 000	2 258 000
Total Equity	587 000	433 000	262 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 559 000	1 754 000	1 922 000
Creditors	44 000	8 000	45 000	47 000
Unpaid Taxes	105 000	105 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	31 000	31 000	31 000
Total Current Debt	271 000	197 000	98 000	89 000
Total Equity and Debt	2 220 000	2 189 000	2 114 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	39,49 %	2,29 %	13,77 %
Debt-to-Equity Ratio	2,32	3,6	6,69	7,78
Operating Profit Margin	61,5 %	74,88 %	38 %	32,67 %
Current Ratio	2,35	2,65	3,98	6,46
Quick Ratio	2,35	2,65	3,98	6,46
Equity Ratio	0,26	0,2	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %