MILLSKVARTALET AS

0258 OSLO

Finances

Return on Equity

−9,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 713 000	110 995 000	0	0
Net Income	−3 389 000	105 801 000	−10 266 000	−11 185 000
Total Assets	125 601 000	241 964 000	391 720 000	389 539 000
Total Equity	34 680 000	38 069 000	67 267 000	77 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 713 000	110 995 000	0	0
Expenditure	10 138 000	304 000	54 000	27 000
Operating Profit	1 575 000	110 691 000	−54 000	−27 000
Financial Income	101 000	15 000	2 200 000	1 802 000
Financial Costs	5 065 000	4 905 000	12 412 000	12 960 000
Financial Balance	−4 964 000	−4 890 000	−10 212 000	−11 158 000
Earnings Before Tax	−3 389 000	105 801 000	−10 266 000	−11 185 000
Tax	0	0	0	0
Net Income	−3 389 000	105 801 000	−10 266 000	−11 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 561 000	39 495 000	387 701 000	387 701 000
Total Current Assets	14 040 000	202 469 000	4 019 000	1 838 000
Total Assets	125 601 000	241 964 000	391 720 000	389 539 000
Total Retained Equity	−54 038 000	−50 649 000	−21 451 000	−11 184 000
Total Equity	34 680 000	38 069 000	67 267 000	77 534 000
Total Long-Term Debt	27 192 000	125 834 000	324 453 000	310 946 000
Total Current Debt	63 729 000	78 060 000	0	1 058 000
Total Equity and Debt	125 601 000	241 963 000	391 720 000	389 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 142 000	0	0	0
Other Income	2 571 000	110 995 000	0	0
Revenue	11 713 000	110 995 000	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	10 138 000	304 000	54 000	27 000
Operating Profit	1 575 000	110 691 000	−54 000	−27 000
Financial Income	101 000	15 000	2 200 000	1 802 000
Financial Costs	5 065 000	4 905 000	12 412 000	12 960 000
Financial Balance	−4 964 000	−4 890 000	−10 212 000	−11 158 000
Dividends	0	135 000 000	0	0
Net Income	−3 389 000	105 801 000	−10 266 000	−11 185 000

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	111 561 000	39 495 000	387 701 000	387 701 000
Total Fixed Assets	111 561 000	39 495 000	387 701 000	387 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	2 834 000	19 000	38 000
Total Current Assets	14 040 000	202 469 000	4 019 000	1 838 000
Total Assets	125 601 000	241 964 000	391 720 000	389 539 000
Total Equity	34 680 000	38 069 000	67 267 000	77 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 192 000	125 834 000	324 453 000	310 946 000
Creditors	271 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	135 000 000	0	0
Other Current Debt	63 458 000	78 060 000	0	1 058 000
Total Current Debt	63 729 000	78 060 000	0	1 058 000
Total Equity and Debt	125 601 000	241 963 000	391 720 000	389 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	277,92 %	−15,26 %	−14,43 %
Debt-to-Equity Ratio	0,78	3,31	4,82	4,01
Operating Profit Margin	13,45 %	99,73 %	-	-
Current Ratio	0,22	2,59	-	1,74
Quick Ratio	0,22	2,59	-	1,74
Equity Ratio	0,28	0,16	0,17	0,2
Gross Profit Margin	100 %	100 %	-	-