MILLENNIUM FORVALTNING AS

3470 SLEMMESTAD

Finances

Return on Equity

5,25 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	505 000	404 000	124 000
Net Income	103 000	229 000	169 000	61 000
Total Assets	5 962 000	5 953 000	5 820 000	1 520 000
Total Equity	1 961 000	1 858 000	1 628 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	505 000	404 000	124 000
Expenditure	289 000	379 000	321 000	137 000
Operating Profit	161 000	127 000	83 000	−14 000
Financial Income	125 000	268 000	192 000	75 000
Financial Costs	183 000	165 000	106 000	0
Financial Balance	−58 000	103 000	86 000	75 000
Earnings Before Tax	103 000	229 000	169 000	61 000
Tax	0	0	0	0
Net Income	103 000	229 000	169 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 902 000	5 822 000	5 799 000	1 196 000
Total Current Assets	61 000	131 000	21 000	324 000
Total Assets	5 962 000	5 953 000	5 820 000	1 520 000
Total Retained Equity	1 861 000	1 758 000	1 528 000	1 359 000
Total Equity	1 961 000	1 858 000	1 628 000	1 459 000
Total Long-Term Debt	3 724 000	3 831 000	3 956 000	0
Total Current Debt	278 000	265 000	235 000	60 000
Total Equity and Debt	5 962 000	5 953 000	5 820 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	505 000	404 000	124 000
Revenue	450 000	505 000	404 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	289 000	379 000	321 000	137 000
Operating Profit	161 000	127 000	83 000	−14 000
Financial Income	125 000	268 000	192 000	75 000
Financial Costs	183 000	165 000	106 000	0
Financial Balance	−58 000	103 000	86 000	75 000
Dividends	0	0	0	0
Net Income	103 000	229 000	169 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 318 000	4 281 000	4 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	98 000	131 000	0
Total Tangible Assets	4 416 000	4 379 000	4 412 000	0
Total Fiancial Fixed Assets	1 486 000	1 443 000	1 387 000	1 196 000
Total Fixed Assets	5 902 000	5 822 000	5 799 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	131 000	21 000	324 000
Total Current Assets	61 000	131 000	21 000	324 000
Total Assets	5 962 000	5 953 000	5 820 000	1 520 000
Total Equity	1 961 000	1 858 000	1 628 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 724 000	3 831 000	3 956 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	265 000	235 000	60 000
Total Current Debt	278 000	265 000	235 000	60 000
Total Equity and Debt	5 962 000	5 953 000	5 820 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	12,33 %	10,38 %	4,18 %
Debt-to-Equity Ratio	1,9	2,06	2,43	0
Operating Profit Margin	35,78 %	25,15 %	20,54 %	−11,29 %
Current Ratio	0,22	0,49	0,09	5,4
Quick Ratio	0,22	0,49	0,09	5,4
Equity Ratio	0,33	0,31	0,28	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %