MILJØSERVICE EIENDOM AS

4007 STAVANGER

Finances

Return on Equity

8,89 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 581 000	2 632 000	2 393 000
Net Income	1 731 000	2 197 000	1 357 000	−762 000
Total Assets	24 014 000	23 058 000	22 345 000	21 542 000
Total Equity	19 480 000	18 950 000	18 253 000	17 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 581 000	2 632 000	2 393 000
Expenditure	1 101 000	1 167 000	1 233 000	1 530 000
Operating Profit	1 830 000	1 413 000	1 398 000	863 000
Financial Income	485 000	1 233 000	425 000	318 000
Financial Costs	93 000	65 000	83 000	1 707 000
Financial Balance	392 000	1 168 000	342 000	−1 389 000
Earnings Before Tax	2 223 000	2 582 000	1 740 000	−526 000
Tax	492 000	384 000	383 000	236 000
Net Income	1 731 000	2 197 000	1 357 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 719 000	22 351 000	21 596 000	20 855 000
Total Current Assets	1 295 000	707 000	749 000	687 000
Total Assets	24 014 000	23 058 000	22 345 000	21 542 000
Total Retained Equity	18 841 000	18 311 000	17 614 000	16 950 000
Total Equity	19 480 000	18 950 000	18 253 000	17 589 000
Total Long-Term Debt	1 750 000	2 062 000	2 373 000	2 685 000
Total Current Debt	2 783 000	2 046 000	1 719 000	1 268 000
Total Equity and Debt	24 014 000	23 058 000	22 345 000	21 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 931 000	2 581 000	2 632 000	2 393 000
Revenue	2 931 000	2 581 000	2 632 000	2 393 000
Cost of Goods Sold	69 000	13 000	1 000	32 000
Salary Costs	0	0	0	0
Depreciation	696 000	707 000	748 000	1 125 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 167 000	1 233 000	1 530 000
Operating Profit	1 830 000	1 413 000	1 398 000	863 000
Financial Income	485 000	1 233 000	425 000	318 000
Financial Costs	93 000	65 000	83 000	1 707 000
Financial Balance	392 000	1 168 000	342 000	−1 389 000
Dividends	1 200 000	1 500 000	500 000	700 000
Net Income	1 731 000	2 197 000	1 357 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 596 000	1 549 000	1 509 000	1 475 000
Real Eastate	1 068 000	1 713 000	2 420 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 068 000	1 713 000	2 420 000	3 168 000
Total Fiancial Fixed Assets	20 054 000	19 089 000	17 667 000	16 212 000
Total Fixed Assets	22 719 000	22 351 000	21 596 000	20 855 000
Stock	0	0	0	0
Total Investments	131 000	145 000	311 000	311 000
Cash, Bank	604 000	381 000	86 000	88 000
Total Current Assets	1 295 000	707 000	749 000	687 000
Total Assets	24 014 000	23 058 000	22 345 000	21 542 000
Total Equity	19 480 000	18 950 000	18 253 000	17 589 000
Short-Term Group Debt	0	0	248 000	431 000
Total Long-Term Debt	1 750 000	2 062 000	2 373 000	2 685 000
Creditors	44 000	25 000	9 000	12 000
Unpaid Taxes	180 000	90 000	93 000	73 000
Dividends	1 200 000	1 500 000	500 000	700 000
Other Current Debt	820 000	6 000	506 000	10 000
Total Current Debt	2 783 000	2 046 000	1 719 000	1 268 000
Total Equity and Debt	24 014 000	23 058 000	22 345 000	21 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	11,59 %	7,43 %	−4,33 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,15
Operating Profit Margin	62,44 %	54,75 %	53,12 %	36,06 %
Current Ratio	0,47	0,35	0,44	0,54
Quick Ratio	0,47	0,35	0,44	0,54
Equity Ratio	0,81	0,82	0,82	0,82
Gross Profit Margin	97,65 %	99,5 %	99,96 %	98,66 %