MIKA EIENDOM AS

8850 HERØY

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,21

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	270 000
Net Income	−114 000	−103 000	−83 000	−38 000
Total Assets	4 637 000	4 572 000	4 497 000	4 413 000
Total Equity	0	115 000	217 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	270 000
Expenditure	173 000	168 000	157 000	155 000
Operating Profit	67 000	71 000	83 000	114 000
Financial Income	0	0	0	0
Financial Costs	181 000	174 000	167 000	164 000
Financial Balance	−181 000	−174 000	−167 000	−164 000
Earnings Before Tax	−114 000	−103 000	−84 000	−49 000
Tax	0	0	0	−11 000
Net Income	−114 000	−103 000	−83 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 648 000	3 767 000	3 887 000	4 006 000
Total Current Assets	989 000	805 000	610 000	407 000
Total Assets	4 637 000	4 572 000	4 497 000	4 413 000
Total Retained Equity	−20 000	95 000	197 000	281 000
Total Equity	0	115 000	217 000	301 000
Total Long-Term Debt	0	4 445 000	4 271 000	4 104 000
Total Current Debt	4 637 000	13 000	9 000	9 000
Total Equity and Debt	4 637 000	4 572 000	4 497 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	270 000
Revenue	240 000	240 000	240 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	173 000	168 000	157 000	155 000
Operating Profit	67 000	71 000	83 000	114 000
Financial Income	0	0	0	0
Financial Costs	181 000	174 000	167 000	164 000
Financial Balance	−181 000	−174 000	−167 000	−164 000
Dividends	0	0	0	0
Net Income	−114 000	−103 000	−83 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 648 000	3 767 000	3 887 000	4 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 648 000	3 767 000	3 887 000	4 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 648 000	3 767 000	3 887 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	767 000	598 000	395 000
Total Current Assets	989 000	805 000	610 000	407 000
Total Assets	4 637 000	4 572 000	4 497 000	4 413 000
Total Equity	0	115 000	217 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 445 000	4 271 000	4 104 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	8 000	8 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 626 000	0	0	0
Total Current Debt	4 637 000	13 000	9 000	9 000
Total Equity and Debt	4 637 000	4 572 000	4 497 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−89,57 %	−38,25 %	−12,62 %
Debt-to-Equity Ratio	-	38,65	19,68	13,63
Operating Profit Margin	27,92 %	29,58 %	34,58 %	42,22 %
Current Ratio	0,21	61,92	67,78	45,22
Quick Ratio	0,21	61,92	67,78	45,22
Equity Ratio	0	0,03	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %