MILLS AS

0558 OSLO

Finances

Return on Equity

125,79 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 420 000	2 226 031 000	2 226 847 000	2 083 385 000
Net Income	270 409 000	237 625 000	267 398 000	216 685 000
Total Assets	946 125 000	894 812 000	893 992 000	897 696 000
Total Equity	214 973 000	174 205 000	158 420 000	75 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 420 000	2 226 031 000	2 226 847 000	2 083 385 000
Expenditure	1 978 107 000	1 904 111 000	1 901 045 000	1 804 766 000
Operating Profit	335 313 000	321 920 000	325 802 000	278 619 000
Financial Income	43 465 000	9 899 000	49 513 000	19 273 000
Financial Costs	31 287 000	26 906 000	32 662 000	20 090 000
Financial Balance	12 178 000	−17 007 000	16 851 000	−817 000
Earnings Before Tax	347 491 000	304 913 000	342 653 000	277 802 000
Tax	77 082 000	67 288 000	75 255 000	61 117 000
Net Income	270 409 000	237 625 000	267 398 000	216 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 218 000	334 665 000	320 176 000	378 952 000
Total Current Assets	620 907 000	560 147 000	573 816 000	518 744 000
Total Assets	946 125 000	894 812 000	893 992 000	897 696 000
Total Retained Equity	139 211 000	98 443 000	82 658 000	0
Total Equity	214 973 000	174 205 000	158 420 000	75 762 000
Total Long-Term Debt	97 188 000	103 457 000	100 165 000	91 674 000
Total Current Debt	633 965 000	617 151 000	635 407 000	730 260 000
Total Equity and Debt	946 126 000	894 813 000	893 992 000	897 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 199 000	2 201 005 000	2 203 014 000	2 060 066 000
Other Income	27 221 000	25 026 000	23 833 000	23 319 000
Revenue	2 313 420 000	2 226 031 000	2 226 847 000	2 083 385 000
Cost of Goods Sold	873 748 000	822 991 000	816 051 000	750 117 000
Salary Costs	362 530 000	367 643 000	358 660 000	361 237 000
Depreciation	53 378 000	55 729 000	64 011 000	70 798 000
Impairment	0	0	0	0
Expenditure	1 978 107 000	1 904 111 000	1 901 045 000	1 804 766 000
Operating Profit	335 313 000	321 920 000	325 802 000	278 619 000
Financial Income	43 465 000	9 899 000	49 513 000	19 273 000
Financial Costs	31 287 000	26 906 000	32 662 000	20 090 000
Financial Balance	12 178 000	−17 007 000	16 851 000	−817 000
Dividends	0	0	0	0
Net Income	270 409 000	237 625 000	267 398 000	216 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 488 000	4 976 000
Total Intangible Assets	38 680 000	42 431 000	41 875 000	42 795 000
Real Eastate	58 573 000	55 612 000	60 799 000	65 997 000
Machinery and Plant Facilities	169 418 000	178 077 000	155 615 000	170 602 000
Fixtures	4 874 000	4 872 000	8 760 000	11 031 000
Total Tangible Assets	232 865 000	238 561 000	225 174 000	247 630 000
Total Fiancial Fixed Assets	53 673 000	53 673 000	53 127 000	88 527 000
Total Fixed Assets	325 218 000	334 665 000	320 176 000	378 952 000
Stock	162 021 000	132 822 000	131 757 000	100 825 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	620 907 000	560 147 000	573 816 000	518 744 000
Total Assets	946 125 000	894 812 000	893 992 000	897 696 000
Total Equity	214 973 000	174 205 000	158 420 000	75 762 000
Short-Term Group Debt	38 205 000	29 243 000	98 746 000	31 733 000
Total Long-Term Debt	97 188 000	103 457 000	100 165 000	91 674 000
Creditors	97 428 000	97 315 000	94 082 000	85 161 000
Unpaid Taxes	63 317 000	47 696 000	45 407 000	44 984 000
Dividends	0	0	0	0
Other Current Debt	170 044 000	178 880 000	218 547 000	205 064 000
Total Current Debt	633 965 000	617 151 000	635 407 000	730 260 000
Total Equity and Debt	946 126 000	894 813 000	893 992 000	897 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,79 %	136,41 %	168,79 %	286,01 %
Debt-to-Equity Ratio	0,45	0,59	0,63	1,21
Operating Profit Margin	14,49 %	14,46 %	14,63 %	13,37 %
Current Ratio	0,98	0,91	0,9	0,71
Quick Ratio	1,32	1,16	1,14	0,82
Equity Ratio	0,23	0,19	0,18	0,08
Gross Profit Margin	62,23 %	63,03 %	63,35 %	64 %