MILDE HOLDING AS

5215 LYSEKLOSTER

Finances

Return on Equity

27,09 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 741 000	2 492 000	2 290 000	2 389 000
Total Assets	7 628 000	7 887 000	6 696 000	5 806 000
Total Equity	6 426 000	5 885 000	5 394 000	4 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	12 000
Operating Profit	−13 000	−12 000	−12 000	−12 000
Financial Income	1 754 000	2 504 000	2 302 000	2 401 000
Financial Costs	0	0	0	0
Financial Balance	1 754 000	2 504 000	2 302 000	2 401 000
Earnings Before Tax	1 741 000	2 492 000	2 290 000	2 389 000
Tax	0	0	0	0
Net Income	1 741 000	2 492 000	2 290 000	2 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 405 000	2 405 000	2 405 000
Total Current Assets	5 223 000	5 482 000	4 291 000	3 401 000
Total Assets	7 628 000	7 887 000	6 696 000	5 806 000
Total Retained Equity	6 396 000	5 855 000	5 364 000	4 374 000
Total Equity	6 426 000	5 885 000	5 394 000	4 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	2 002 000	1 302 000	1 402 000
Total Equity and Debt	7 628 000	7 887 000	6 696 000	5 806 000

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	13 000	12 000	12 000	12 000
Operating Profit	−13 000	−12 000	−12 000	−12 000
Financial Income	1 754 000	2 504 000	2 302 000	2 401 000
Financial Costs	0	0	0	0
Financial Balance	1 754 000	2 504 000	2 302 000	2 401 000
Dividends	1 200 000	2 000 000	1 300 000	1 400 000
Net Income	1 741 000	2 492 000	2 290 000	2 389 000

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	2 405 000	2 405 000	2 405 000	2 405 000
Total Fixed Assets	2 405 000	2 405 000	2 405 000	2 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 473 000	2 982 000	1 991 000	1 001 000
Total Current Assets	5 223 000	5 482 000	4 291 000	3 401 000
Total Assets	7 628 000	7 887 000	6 696 000	5 806 000
Total Equity	6 426 000	5 885 000	5 394 000	4 404 000
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	1 200 000	2 000 000	1 300 000	1 400 000
Other Current Debt	2 000	2 002 000	2 000	2 000
Total Current Debt	1 202 000	2 002 000	1 302 000	1 402 000
Total Equity and Debt	7 628 000	7 887 000	6 696 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	42,34 %	42,45 %	54,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	2,74	3,3	2,43
Quick Ratio	4,35	2,74	3,3	2,43
Equity Ratio	0,84	0,75	0,81	0,76
Gross Profit Margin	-	-	-	-