MILJØ OG HAVBRUK AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 544 000	48 795 000	69 093 000	61 360 000
Net Income	3 025 000	1 753 000	6 260 000	2 129 000
Total Assets	29 331 000	18 982 000	41 072 000	34 418 000
Total Equity	9 356 000	12 331 000	10 579 000	22 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 544 000	48 795 000	69 093 000	61 360 000
Expenditure	55 620 000	46 356 000	61 085 000	58 647 000
Operating Profit	3 924 000	2 439 000	8 008 000	2 713 000
Financial Income	89 000	5 000	37 000	119 000
Financial Costs	30 000	50 000	144 000	146 000
Financial Balance	59 000	−45 000	−107 000	−27 000
Earnings Before Tax	3 983 000	2 395 000	7 902 000	2 686 000
Tax	958 000	642 000	1 642 000	557 000
Net Income	3 025 000	1 753 000	6 260 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	643 000	0	2 528 000
Total Current Assets	29 331 000	18 339 000	41 072 000	31 890 000
Total Assets	29 331 000	18 982 000	41 072 000	34 418 000
Total Retained Equity	7 855 000	10 830 000	9 077 000	20 831 000
Total Equity	9 356 000	12 331 000	10 579 000	22 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 975 000	6 651 000	30 493 000	12 085 000
Total Equity and Debt	29 331 000	18 982 000	41 072 000	34 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 544 000	48 482 000	69 093 000	61 360 000
Other Income	0	313 000	0	0
Revenue	59 544 000	48 795 000	69 093 000	61 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	0	0	0
Depreciation	643 000	1 072 000	1 140 000	1 065 000
Impairment	0	0	0	0
Expenditure	55 620 000	46 356 000	61 085 000	58 647 000
Operating Profit	3 924 000	2 439 000	8 008 000	2 713 000
Financial Income	89 000	5 000	37 000	119 000
Financial Costs	30 000	50 000	144 000	146 000
Financial Balance	59 000	−45 000	−107 000	−27 000
Dividends	6 000 000	0	18 000 000	1 500 000
Net Income	3 025 000	1 753 000	6 260 000	2 129 000

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	643 000	0	1 140 000
Fixtures	0	0	0	0
Total Tangible Assets	0	643 000	0	1 140 000
Total Fiancial Fixed Assets	0	0	0	1 388 000
Total Fixed Assets	0	643 000	0	2 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 145 000	8 762 000	25 917 000	10 253 000
Total Current Assets	29 331 000	18 339 000	41 072 000	31 890 000
Total Assets	29 331 000	18 982 000	41 072 000	34 418 000
Total Equity	9 356 000	12 331 000	10 579 000	22 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 249 000	4 810 000	11 241 000	10 041 000
Unpaid Taxes	1 683 000	647 000	0	0
Dividends	6 000 000	0	18 000 000	1 500 000
Other Current Debt	9 084 000	552 000	18 000 000	1 500 000
Total Current Debt	19 975 000	6 651 000	30 493 000	12 085 000
Total Equity and Debt	29 331 000	18 982 000	41 072 000	34 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	14,22 %	59,17 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	5 %	11,59 %	4,42 %
Current Ratio	1,47	2,76	1,35	2,64
Quick Ratio	1,47	2,76	1,35	2,64
Equity Ratio	0,32	0,65	0,26	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %