MILLYEN AS

5232 PARADIS

Finances

Return on Equity

21,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 186 000	11 973 000	2 403 000	2 050 000
Total Assets	14 191 000	17 070 000	14 796 000	13 998 000
Total Equity	10 161 000	7 975 000	14 761 000	13 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	35 000	28 000	28 000
Operating Profit	−34 000	−35 000	−28 000	−28 000
Financial Income	2 454 000	12 466 000	2 466 000	2 315 000
Financial Costs	204 000	363 000	0	199 000
Financial Balance	2 250 000	12 103 000	2 466 000	2 116 000
Earnings Before Tax	2 215 000	12 068 000	2 438 000	2 088 000
Tax	29 000	95 000	34 000	38 000
Net Income	2 186 000	11 973 000	2 403 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 729 000	6 729 000	6 729 000	6 729 000
Total Current Assets	7 461 000	10 341 000	8 066 000	7 269 000
Total Assets	14 191 000	17 070 000	14 796 000	13 998 000
Total Retained Equity	10 042 000	7 856 000	13 571 000	11 168 000
Total Equity	10 161 000	7 975 000	14 761 000	13 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 029 000	9 095 000	34 000	38 000
Total Equity and Debt	14 191 000	17 070 000	14 796 000	13 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	35 000	28 000	28 000
Operating Profit	−34 000	−35 000	−28 000	−28 000
Financial Income	2 454 000	12 466 000	2 466 000	2 315 000
Financial Costs	204 000	363 000	0	199 000
Financial Balance	2 250 000	12 103 000	2 466 000	2 116 000
Dividends	0	17 700 000	1 603 000	0
Net Income	2 186 000	11 973 000	2 403 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 729 000	6 729 000	6 729 000	6 729 000
Total Fixed Assets	6 729 000	6 729 000	6 729 000	6 729 000
Stock	0	0	0	0
Total Investments	315 000	519 000	882 000	213 000
Cash, Bank	7 147 000	9 822 000	7 184 000	7 056 000
Total Current Assets	7 461 000	10 341 000	8 066 000	7 269 000
Total Assets	14 191 000	17 070 000	14 796 000	13 998 000
Total Equity	10 161 000	7 975 000	14 761 000	13 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 700 000	1 603 000	0
Other Current Debt	4 000 000	0	0	0
Total Current Debt	4 029 000	9 095 000	34 000	38 000
Total Equity and Debt	14 191 000	17 070 000	14 796 000	13 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	150,13 %	16,28 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,14	237,24	191,29
Quick Ratio	1,85	1,14	237,24	191,29
Equity Ratio	0,72	0,47	1	1
Gross Profit Margin	-	-	-	-