MIKO TANGVALL AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	913 000	807 000	734 000
Net Income	335 000	163 000	245 000	94 000
Total Assets	5 664 000	5 296 000	5 456 000	5 593 000
Total Equity	1 670 000	1 335 000	1 172 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	913 000	807 000	734 000
Expenditure	551 000	526 000	492 000	466 000
Operating Profit	494 000	387 000	315 000	268 000
Financial Income	0	0	0	0
Financial Costs	65 000	178 000	1 000	148 000
Financial Balance	−65 000	−178 000	−1 000	−148 000
Earnings Before Tax	429 000	209 000	314 000	120 000
Tax	94 000	46 000	69 000	26 000
Net Income	335 000	163 000	245 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	5 154 000	5 340 000	5 494 000
Total Current Assets	600 000	142 000	116 000	100 000
Total Assets	5 664 000	5 296 000	5 456 000	5 593 000
Total Retained Equity	1 570 000	1 235 000	1 072 000	1 160 000
Total Equity	1 670 000	1 335 000	1 172 000	1 260 000
Total Long-Term Debt	105 000	3 796 000	3 725 000	4 166 000
Total Current Debt	3 890 000	165 000	559 000	168 000
Total Equity and Debt	5 664 000	5 296 000	5 456 000	5 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−71 000	870 000	778 000	679 000
Other Income	1 116 000	43 000	29 000	55 000
Revenue	1 045 000	913 000	807 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	186 000	186 000	181 000
Impairment	0	0	0	0
Expenditure	551 000	526 000	492 000	466 000
Operating Profit	494 000	387 000	315 000	268 000
Financial Income	0	0	0	0
Financial Costs	65 000	178 000	1 000	148 000
Financial Balance	−65 000	−178 000	−1 000	−148 000
Dividends	0	0	0	0
Net Income	335 000	163 000	245 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 981 000	5 154 000	5 340 000	5 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	5 065 000	5 154 000	5 340 000	5 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 065 000	5 154 000	5 340 000	5 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	67 000	84 000	10 000
Total Current Assets	600 000	142 000	116 000	100 000
Total Assets	5 664 000	5 296 000	5 456 000	5 593 000
Total Equity	1 670 000	1 335 000	1 172 000	1 260 000
Short-Term Group Debt	3 728 000	0	0	0
Total Long-Term Debt	105 000	3 796 000	3 725 000	4 166 000
Creditors	30 000	25 000	105 000	90 000
Unpaid Taxes	7 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	62 000	442 000	9 000
Total Current Debt	3 890 000	165 000	559 000	168 000
Total Equity and Debt	5 664 000	5 296 000	5 456 000	5 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	12,21 %	20,9 %	7,46 %
Debt-to-Equity Ratio	0,06	2,84	3,18	3,31
Operating Profit Margin	47,27 %	42,39 %	39,03 %	36,51 %
Current Ratio	0,15	0,86	0,21	0,6
Quick Ratio	0,15	0,86	0,21	0,6
Equity Ratio	0,29	0,25	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %