MILESTONE HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

−3,03 %

Current Ratio

−1 746

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−1 000	−17 934 000	412 000
Total Assets	2 207 000	4 454 000	4 454 000	22 741 000
Total Equity	2 208 000	4 362 000	4 362 000	22 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	1 000	6 259 000	31 000
Operating Profit	−67 000	−1 000	−6 259 000	−31 000
Financial Income	0	0	0	561 000
Financial Costs	0	0	11 675 000	2 000
Financial Balance	0	0	−11 675 000	559 000
Earnings Before Tax	−67 000	−1 000	−17 934 000	528 000
Tax	0	0	0	116 000
Net Income	−67 000	−1 000	−17 934 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	48 000	48 000	21 722 000
Total Current Assets	1 746 000	4 406 000	4 406 000	1 019 000
Total Assets	2 207 000	4 454 000	4 454 000	22 741 000
Total Retained Equity	2 178 000	4 332 000	4 332 000	22 566 000
Total Equity	2 208 000	4 362 000	4 362 000	22 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	92 000	92 000	144 000
Total Equity and Debt	2 207 000	4 454 000	4 454 000	22 741 000

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	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	1 000	6 259 000	31 000
Operating Profit	−67 000	−1 000	−6 259 000	−31 000
Financial Income	0	0	0	561 000
Financial Costs	0	0	11 675 000	2 000
Financial Balance	0	0	−11 675 000	559 000
Dividends	100 000	0	300 000	0
Net Income	−67 000	−1 000	−17 934 000	412 000

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	461 000	48 000	48 000	21 722 000
Total Fixed Assets	461 000	48 000	48 000	21 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	4 406 000	4 406 000	459 000
Total Current Assets	1 746 000	4 406 000	4 406 000	1 019 000
Total Assets	2 207 000	4 454 000	4 454 000	22 741 000
Total Equity	2 208 000	4 362 000	4 362 000	22 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	300 000	0
Other Current Debt	0	14 000	13 000	28 000
Total Current Debt	−1 000	92 000	92 000	144 000
Total Equity and Debt	2 207 000	4 454 000	4 454 000	22 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−0,02 %	−411,14 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−1 746	47,89	47,89	7,08
Quick Ratio	−1 746	47,89	47,89	7,08
Equity Ratio	1	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-