MILO-HOLDING AS

3925 PORSGRUNN

Finances

Return on Equity

22,92 %

Current Ratio

2 393

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	213 000	225 000	228 000
Net Income	855 000	181 000	2 138 000	1 106 000
Total Assets	3 755 000	3 918 000	9 067 000	7 099 000
Total Equity	3 730 000	3 876 000	4 695 000	4 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	213 000	225 000	228 000
Expenditure	13 000	48 000	66 000	74 000
Operating Profit	−13 000	165 000	158 000	154 000
Financial Income	1 012 000	156 000	2 127 000	1 048 000
Financial Costs	147 000	105 000	116 000	89 000
Financial Balance	865 000	51 000	2 011 000	959 000
Earnings Before Tax	852 000	216 000	2 169 000	1 113 000
Tax	−3 000	35 000	31 000	7 000
Net Income	855 000	181 000	2 138 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 451 000	5 765 000	5 774 000
Total Current Assets	2 393 000	2 467 000	3 302 000	1 326 000
Total Assets	3 755 000	3 918 000	9 067 000	7 099 000
Total Retained Equity	3 665 000	3 811 000	4 630 000	4 493 000
Total Equity	3 730 000	3 876 000	4 695 000	4 558 000
Total Long-Term Debt	24 000	27 000	2 315 000	2 316 000
Total Current Debt	1 000	15 000	2 057 000	226 000
Total Equity and Debt	3 755 000	3 918 000	9 067 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	213 000	225 000	228 000
Revenue	0	213 000	225 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	13 000	48 000	66 000	74 000
Operating Profit	−13 000	165 000	158 000	154 000
Financial Income	1 012 000	156 000	2 127 000	1 048 000
Financial Costs	147 000	105 000	116 000	89 000
Financial Balance	865 000	51 000	2 011 000	959 000
Dividends	1 000 000	1 000 000	2 000 000	200 000
Net Income	855 000	181 000	2 138 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 306 000	4 306 000
Machinery and Plant Facilities	0	1 000	9 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	4 315 000	4 324 000
Total Fiancial Fixed Assets	1 361 000	1 450 000	1 450 000	1 450 000
Total Fixed Assets	1 361 000	1 451 000	5 765 000	5 774 000
Stock	0	0	0	0
Total Investments	327 000	1 378 000	354 000	97 000
Cash, Bank	2 067 000	1 089 000	1 947 000	227 000
Total Current Assets	2 393 000	2 467 000	3 302 000	1 326 000
Total Assets	3 755 000	3 918 000	9 067 000	7 099 000
Total Equity	3 730 000	3 876 000	4 695 000	4 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	27 000	2 315 000	2 316 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 000 000	200 000
Other Current Debt	0	1 000	25 000	25 000
Total Current Debt	1 000	15 000	2 057 000	226 000
Total Equity and Debt	3 755 000	3 918 000	9 067 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	4,67 %	45,54 %	24,27 %
Debt-to-Equity Ratio	0,01	0,01	0,49	0,51
Operating Profit Margin	-	77,46 %	70,22 %	67,54 %
Current Ratio	2 393	164,47	1,61	5,87
Quick Ratio	2 393	164,47	1,61	5,87
Equity Ratio	0,99	0,99	0,52	0,64
Gross Profit Margin	-	100 %	100 %	100 %