MIKAL SOLHAUG EIENDOM AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−87,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	10 221 000	10 628 000	9 893 000
Net Income	−1 560 000	−743 000	506 000	−1 231 000
Total Assets	4 781 000	6 907 000	7 704 000	7 708 000
Total Equity	1 780 000	2 001 000	2 098 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	10 221 000	10 628 000	9 893 000
Expenditure	2 648 000	11 165 000	9 913 000	11 381 000
Operating Profit	−1 995 000	−945 000	715 000	−1 488 000
Financial Income	0	0	9 000	1 000
Financial Costs	5 000	8 000	76 000	91 000
Financial Balance	−5 000	−8 000	−67 000	−90 000
Earnings Before Tax	−2 000 000	−953 000	648 000	−1 579 000
Tax	−440 000	−210 000	143 000	−347 000
Net Income	−1 560 000	−743 000	506 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 944 000	2 119 000	3 357 000
Total Current Assets	2 960 000	4 963 000	5 584 000	4 351 000
Total Assets	4 781 000	6 907 000	7 704 000	7 708 000
Total Retained Equity	−1 151 000	409 000	506 000	0
Total Equity	1 780 000	2 001 000	2 098 000	711 000
Total Long-Term Debt	0	24 000	3 618 000	1 543 000
Total Current Debt	3 001 000	4 883 000	1 988 000	5 455 000
Total Equity and Debt	4 781 000	6 907 000	7 704 000	7 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	10 003 000	10 287 000	9 602 000
Other Income	7 000	217 000	340 000	290 000
Revenue	652 000	10 221 000	10 628 000	9 893 000
Cost of Goods Sold	781 000	2 836 000	2 355 000	2 438 000
Salary Costs	718 000	5 795 000	5 547 000	5 649 000
Depreciation	162 000	162 000	238 000	259 000
Impairment	0	0	0	0
Expenditure	2 648 000	11 165 000	9 913 000	11 381 000
Operating Profit	−1 995 000	−945 000	715 000	−1 488 000
Financial Income	0	0	9 000	1 000
Financial Costs	5 000	8 000	76 000	91 000
Financial Balance	−5 000	−8 000	−67 000	−90 000
Dividends	0	0	0	0
Net Income	−1 560 000	−743 000	506 000	−1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	340 000
Real Eastate	1 641 000	1 766 000	1 891 000	2 016 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	142 000	178 000	225 000	975 000
Total Tangible Assets	1 782 000	1 944 000	2 116 000	3 001 000
Total Fiancial Fixed Assets	0	0	3 000	16 000
Total Fixed Assets	1 821 000	1 944 000	2 119 000	3 357 000
Stock	0	446 000	331 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	1 839 000	1 280 000	294 000
Total Current Assets	2 960 000	4 963 000	5 584 000	4 351 000
Total Assets	4 781 000	6 907 000	7 704 000	7 708 000
Total Equity	1 780 000	2 001 000	2 098 000	711 000
Short-Term Group Debt	0	2 859 000	75 000	3 059 000
Total Long-Term Debt	0	24 000	3 618 000	1 543 000
Creditors	2 988 000	391 000	271 000	468 000
Unpaid Taxes	13 000	1 105 000	945 000	1 428 000
Dividends	0	0	0	0
Other Current Debt	0	527 000	696 000	499 000
Total Current Debt	3 001 000	4 883 000	1 988 000	5 455 000
Total Equity and Debt	4 781 000	6 907 000	7 704 000	7 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,64 %	−37,13 %	24,12 %	−173,14 %
Debt-to-Equity Ratio	0	0,01	1,72	2,17
Operating Profit Margin	−305,98 %	−9,25 %	6,73 %	−15,04 %
Current Ratio	0,99	1,02	2,81	0,8
Quick Ratio	0,99	1,12	3,37	0,8
Equity Ratio	0,37	0,29	0,27	0,09
Gross Profit Margin	−19,79 %	72,25 %	77,84 %	75,36 %