MILLIE INVEST AS

4640 SØGNE

Finances

Return on Equity

6,58 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	822 000	4 931 000	−91 000	−87 000
Total Assets	20 842 000	20 653 000	16 845 000	14 721 000
Total Equity	12 487 000	12 866 000	11 934 000	12 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	1 000	13 000	38 000
Operating Profit	−76 000	−1 000	−13 000	−38 000
Financial Income	1 073 000	4 974 000	71 000	0
Financial Costs	175 000	41 000	149 000	50 000
Financial Balance	898 000	4 933 000	−78 000	−50 000
Earnings Before Tax	822 000	4 931 000	−91 000	−87 000
Tax	0	0	0	0
Net Income	822 000	4 931 000	−91 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 401 000	20 183 000	0	0
Total Current Assets	440 000	470 000	16 845 000	14 721 000
Total Assets	20 842 000	20 653 000	16 845 000	14 721 000
Total Retained Equity	9 289 000	9 667 000	11 904 000	11 995 000
Total Equity	12 487 000	12 866 000	11 934 000	12 025 000
Total Long-Term Debt	6 112 000	4 197 000	4 505 000	2 290 000
Total Current Debt	2 243 000	3 590 000	405 000	405 000
Total Equity and Debt	20 842 000	20 653 000	16 845 000	14 721 000

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	76 000	1 000	13 000	38 000
Operating Profit	−76 000	−1 000	−13 000	−38 000
Financial Income	1 073 000	4 974 000	71 000	0
Financial Costs	175 000	41 000	149 000	50 000
Financial Balance	898 000	4 933 000	−78 000	−50 000
Dividends	0	0	0	0
Net Income	822 000	4 931 000	−91 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	0	0
Total Fiancial Fixed Assets	19 401 000	19 183 000	0	0
Total Fixed Assets	20 401 000	20 183 000	0	0
Stock	0	0	0	0
Total Investments	0	0	14 148 000	13 473 000
Cash, Bank	440 000	366 000	113 000	820 000
Total Current Assets	440 000	470 000	16 845 000	14 721 000
Total Assets	20 842 000	20 653 000	16 845 000	14 721 000
Total Equity	12 487 000	12 866 000	11 934 000	12 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 112 000	4 197 000	4 505 000	2 290 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 243 000	3 590 000	405 000	405 000
Total Current Debt	2 243 000	3 590 000	405 000	405 000
Total Equity and Debt	20 842 000	20 653 000	16 845 000	14 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	38,33 %	−0,76 %	−0,72 %
Debt-to-Equity Ratio	0,49	0,33	0,38	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,13	41,59	36,35
Quick Ratio	0,2	0,13	41,59	36,35
Equity Ratio	0,6	0,62	0,71	0,82
Gross Profit Margin	-	-	-	-