MILLER HOLDING AS

2387 BRUMUNDDAL

Finances

Return on Equity

−11,23 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	1 411 000	7 460 000	4 435 000
Net Income	−143 000	517 000	848 000	150 000
Total Assets	4 313 000	2 730 000	4 565 000	4 058 000
Total Equity	1 273 000	1 665 000	1 248 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	1 411 000	7 460 000	4 435 000
Expenditure	250 000	741 000	6 273 000	4 143 000
Operating Profit	−93 000	670 000	1 187 000	291 000
Financial Income	1 000	51 000	3 000	2 000
Financial Costs	92 000	58 000	102 000	100 000
Financial Balance	−91 000	−7 000	−99 000	−98 000
Earnings Before Tax	−183 000	663 000	1 088 000	193 000
Tax	−40 000	146 000	239 000	42 000
Net Income	−143 000	517 000	848 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	822 000	3 649 000	3 655 000
Total Current Assets	45 000	1 908 000	916 000	402 000
Total Assets	4 313 000	2 730 000	4 565 000	4 058 000
Total Retained Equity	1 243 000	1 635 000	1 218 000	376 000
Total Equity	1 273 000	1 665 000	1 248 000	400 000
Total Long-Term Debt	2 201 000	99 000	2 419 000	2 534 000
Total Current Debt	839 000	966 000	898 000	1 123 000
Total Equity and Debt	4 313 000	2 730 000	4 565 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	454 000	7 443 000	4 384 000
Other Income	55 000	957 000	18 000	51 000
Revenue	157 000	1 411 000	7 460 000	4 435 000
Cost of Goods Sold	0	517 000	2 200 000	1 568 000
Salary Costs	0	10 000	2 721 000	1 663 000
Depreciation	85 000	1 000	247 000	189 000
Impairment	0	0	0	0
Expenditure	250 000	741 000	6 273 000	4 143 000
Operating Profit	−93 000	670 000	1 187 000	291 000
Financial Income	1 000	51 000	3 000	2 000
Financial Costs	92 000	58 000	102 000	100 000
Financial Balance	−91 000	−7 000	−99 000	−98 000
Dividends	250 000	100 000	0	0
Net Income	−143 000	517 000	848 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 146 000	22 000	2 429 000	2 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 220 000	1 226 000
Total Tangible Assets	3 146 000	22 000	3 649 000	3 654 000
Total Fiancial Fixed Assets	1 121 000	800 000	0	1 000
Total Fixed Assets	4 267 000	822 000	3 649 000	3 655 000
Stock	0	0	249 000	311 000
Total Investments	0	0	0	0
Cash, Bank	33 000	1 746 000	598 000	19 000
Total Current Assets	45 000	1 908 000	916 000	402 000
Total Assets	4 313 000	2 730 000	4 565 000	4 058 000
Total Equity	1 273 000	1 665 000	1 248 000	400 000
Short-Term Group Debt	787 000	793 000	0	0
Total Long-Term Debt	2 201 000	99 000	2 419 000	2 534 000
Creditors	36 000	27 000	218 000	208 000
Unpaid Taxes	4 000	29 000	159 000	27 000
Dividends	250 000	100 000	0	0
Other Current Debt	12 000	0	277 000	862 000
Total Current Debt	839 000	966 000	898 000	1 123 000
Total Equity and Debt	4 313 000	2 730 000	4 565 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	31,05 %	67,95 %	37,5 %
Debt-to-Equity Ratio	1,73	0,06	1,94	6,34
Operating Profit Margin	−59,24 %	47,48 %	15,91 %	6,56 %
Current Ratio	0,05	1,98	1,02	0,36
Quick Ratio	0,05	1,98	1,41	0,5
Equity Ratio	0,3	0,61	0,27	0,1
Gross Profit Margin	100 %	63,36 %	70,51 %	64,64 %