MILLIWAYS INVEST AS

1362 HOSLE

Finances

Return on Equity

13,57 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 101 000	1 275 000	636 000	497 000
Total Assets	8 116 000	8 819 000	8 139 000	8 123 000
Total Equity	8 112 000	7 581 000	7 480 000	8 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	8 000	6 000	6 000
Operating Profit	−16 000	−8 000	−6 000	−6 000
Financial Income	1 122 000	1 289 000	644 000	505 000
Financial Costs	1 000	0	0	0
Financial Balance	1 121 000	1 289 000	644 000	505 000
Earnings Before Tax	1 105 000	1 282 000	639 000	499 000
Tax	4 000	7 000	3 000	2 000
Net Income	1 101 000	1 275 000	636 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Total Current Assets	28 000	730 000	51 000	34 000
Total Assets	8 116 000	8 819 000	8 139 000	8 123 000
Total Retained Equity	7 923 000	7 392 000	6 817 000	7 452 000
Total Equity	8 112 000	7 581 000	7 480 000	8 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 238 000	659 000	8 000
Total Equity and Debt	8 116 000	8 819 000	8 139 000	8 123 000

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	16 000	8 000	6 000	6 000
Operating Profit	−16 000	−8 000	−6 000	−6 000
Financial Income	1 122 000	1 289 000	644 000	505 000
Financial Costs	1 000	0	0	0
Financial Balance	1 121 000	1 289 000	644 000	505 000
Dividends	570 000	700 000	1 270 000	0
Net Income	1 101 000	1 275 000	636 000	497 000

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	8 088 000	8 088 000	8 088 000	8 088 000
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	727 000	47 000	31 000
Total Current Assets	28 000	730 000	51 000	34 000
Total Assets	8 116 000	8 819 000	8 139 000	8 123 000
Total Equity	8 112 000	7 581 000	7 480 000	8 115 000
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	570 000	700 000	1 270 000	0
Other Current Debt	1 000	531 000	6 000	6 000
Total Current Debt	5 000	1 238 000	659 000	8 000
Total Equity and Debt	8 116 000	8 819 000	8 139 000	8 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	16,82 %	8,5 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	0,59	0,08	4,25
Quick Ratio	5,6	0,59	0,08	4,25
Equity Ratio	1	0,86	0,92	1
Gross Profit Margin	-	-	-	-