MILLEN AS

6700 MÅLØY

Finances

Return on Equity

10,07 %

Current Ratio

307,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 648 000	1 080 000	526 000	512 000
Total Assets	16 382 000	14 715 000	15 432 000	15 156 000
Total Equity	16 360 000	14 712 000	15 432 000	15 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	18 000	33 000
Operating Profit	−17 000	−17 000	−18 000	−33 000
Financial Income	1 687 000	1 098 000	544 000	546 000
Financial Costs	0	0	0	1 000
Financial Balance	1 687 000	1 098 000	544 000	545 000
Earnings Before Tax	1 669 000	1 082 000	526 000	512 000
Tax	22 000	2 000	0	0
Net Income	1 648 000	1 080 000	526 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 617 000	9 617 000	9 617 000	9 617 000
Total Current Assets	6 765 000	5 098 000	5 815 000	5 539 000
Total Assets	16 382 000	14 715 000	15 432 000	15 156 000
Total Retained Equity	15 443 000	13 795 000	14 515 000	14 239 000
Total Equity	16 360 000	14 712 000	15 432 000	15 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 000	1 000	0
Total Equity and Debt	16 382 000	14 715 000	15 432 000	15 156 000

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	17 000	17 000	18 000	33 000
Operating Profit	−17 000	−17 000	−18 000	−33 000
Financial Income	1 687 000	1 098 000	544 000	546 000
Financial Costs	0	0	0	1 000
Financial Balance	1 687 000	1 098 000	544 000	545 000
Dividends	0	0	0	0
Net Income	1 648 000	1 080 000	526 000	512 000

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	9 617 000	9 617 000	9 617 000	9 617 000
Total Fixed Assets	9 617 000	9 617 000	9 617 000	9 617 000
Stock	0	0	0	0
Total Investments	16 000	16 000	2 000	18 000
Cash, Bank	6 748 000	5 081 000	5 813 000	5 520 000
Total Current Assets	6 765 000	5 098 000	5 815 000	5 539 000
Total Assets	16 382 000	14 715 000	15 432 000	15 156 000
Total Equity	16 360 000	14 712 000	15 432 000	15 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	3 000	1 000	0
Total Equity and Debt	16 382 000	14 715 000	15 432 000	15 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	7,34 %	3,41 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	307,5	1 699,33	5 815	-
Quick Ratio	307,5	1 699,33	5 815	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-