MIKAL SOLHAUG HOLDING AS

9990 BÅTSFJORD

Finances

Return on Equity

0 %

Current Ratio

46,02

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	165 000	360 000	38 912 000
Net Income	0	0	0	−13 044 000
Total Assets	4 846 000	4 952 000	5 083 000	86 301 000
Total Equity	2 590 000	2 590 000	2 590 000	34 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	165 000	360 000	38 912 000
Expenditure	123 000	329 000	558 000	54 931 000
Operating Profit	−123 000	−164 000	−198 000	−16 020 000
Financial Income	123 000	165 000	200 000	78 000
Financial Costs	0	1 000	2 000	1 211 000
Financial Balance	123 000	164 000	198 000	−1 133 000
Earnings Before Tax	0	0	0	−17 152 000
Tax	0	0	0	−4 108 000
Net Income	0	0	0	−13 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	4 714 000	4 699 000	73 292 000
Total Current Assets	2 991 000	238 000	384 000	13 009 000
Total Assets	4 846 000	4 952 000	5 083 000	86 301 000
Total Retained Equity	2 460 000	2 460 000	2 460 000	34 635 000
Total Equity	2 590 000	2 590 000	2 590 000	34 765 000
Total Long-Term Debt	2 191 000	2 306 000	2 356 000	45 479 000
Total Current Debt	65 000	56 000	137 000	6 057 000
Total Equity and Debt	4 846 000	4 952 000	5 083 000	86 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	165 000	360 000	31 202 000
Other Income	0	0	0	7 710 000
Revenue	0	165 000	360 000	38 912 000
Cost of Goods Sold	0	0	0	6 728 000
Salary Costs	0	172 000	331 000	19 095 000
Depreciation	0	0	0	6 057 000
Impairment	0	0	0	0
Expenditure	123 000	329 000	558 000	54 931 000
Operating Profit	−123 000	−164 000	−198 000	−16 020 000
Financial Income	123 000	165 000	200 000	78 000
Financial Costs	0	1 000	2 000	1 211 000
Financial Balance	123 000	164 000	198 000	−1 133 000
Dividends	0	0	0	0
Net Income	0	0	0	−13 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 373 000
Real Eastate	0	0	0	14 435 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	4 593 000
Total Tangible Assets	0	0	0	35 903 000
Total Fiancial Fixed Assets	1 855 000	4 714 000	4 699 000	16 000
Total Fixed Assets	1 855 000	4 714 000	4 699 000	73 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	65 000	109 000	8 968 000
Total Current Assets	2 991 000	238 000	384 000	13 009 000
Total Assets	4 846 000	4 952 000	5 083 000	86 301 000
Total Equity	2 590 000	2 590 000	2 590 000	34 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	2 306 000	2 356 000	45 479 000
Creditors	4 000	8 000	7 000	2 862 000
Unpaid Taxes	0	0	95 000	1 957 000
Dividends	0	0	0	0
Other Current Debt	60 000	48 000	35 000	1 238 000
Total Current Debt	65 000	56 000	137 000	6 057 000
Total Equity and Debt	4 846 000	4 952 000	5 083 000	86 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−37,52 %
Debt-to-Equity Ratio	0,85	0,89	0,91	1,31
Operating Profit Margin	-	−99,39 %	−55 %	−41,17 %
Current Ratio	46,02	4,25	2,8	2,15
Quick Ratio	46,02	4,25	2,8	2,15
Equity Ratio	0,53	0,52	0,51	0,4
Gross Profit Margin	-	100 %	100 %	82,71 %