Miele A/S

1394 NESBRU

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 243 000	498 301 000	532 042 000	725 702 000
Net Income	14 673 000	14 812 000	32 077 000	13 403 000
Total Assets	294 916 000	316 929 000	415 560 000	355 350 000
Total Equity	119 479 000	104 806 000	169 233 000	237 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 243 000	498 301 000	532 042 000	725 702 000
Expenditure	253 090 000	234 529 000	492 494 000	706 251 000
Operating Profit	22 170 000	17 857 000	39 548 000	19 451 000
Financial Income	832 000	2 162 000	2 589 000	1 811 000
Financial Costs	3 988 000	1 009 000	946 000	3 784 000
Financial Balance	−3 156 000	1 153 000	1 643 000	−1 973 000
Earnings Before Tax	19 014 000	19 010 000	41 190 000	17 478 000
Tax	4 341 000	4 198 000	9 113 000	4 076 000
Net Income	14 673 000	14 812 000	32 077 000	13 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 048 000	116 610 000	119 674 000	123 564 000
Total Current Assets	180 868 000	200 319 000	295 886 000	231 786 000
Total Assets	294 916 000	316 929 000	415 560 000	355 350 000
Total Retained Equity	91 479 000	76 806 000	141 233 000	209 156 000
Total Equity	119 479 000	104 806 000	169 233 000	237 156 000
Total Long-Term Debt	22 643 000	22 643 000	22 643 000	21 643 000
Total Current Debt	152 794 000	189 480 000	223 684 000	96 551 000
Total Equity and Debt	294 916 000	316 929 000	415 560 000	355 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 890 000	433 714 000	472 506 000	724 369 000
Other Income	78 353 000	64 587 000	59 535 000	1 333 000
Revenue	542 243 000	498 301 000	532 042 000	725 702 000
Cost of Goods Sold	0	0	282 185 000	498 485 000
Salary Costs	113 068 000	110 229 000	102 423 000	104 447 000
Depreciation	5 268 000	5 451 000	5 583 000	5 419 000
Impairment	0	0	0	0
Expenditure	253 090 000	234 529 000	492 494 000	706 251 000
Operating Profit	22 170 000	17 857 000	39 548 000	19 451 000
Financial Income	832 000	2 162 000	2 589 000	1 811 000
Financial Costs	3 988 000	1 009 000	946 000	3 784 000
Financial Balance	−3 156 000	1 153 000	1 643 000	−1 973 000
Dividends	0	80 000 000	100 000 000	0
Net Income	14 673 000	14 812 000	32 077 000	13 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 815 000	7 305 000	8 407 000	8 835 000
Real Eastate	100 974 000	102 781 000	105 803 000	108 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 258 000	3 738 000	3 505 000	4 427 000
Total Tangible Assets	104 233 000	106 518 000	109 308 000	113 339 000
Total Fiancial Fixed Assets	0	2 787 000	1 960 000	1 390 000
Total Fixed Assets	114 048 000	116 610 000	119 674 000	123 564 000
Stock	13 686 000	13 860 000	13 872 000	74 242 000
Total Investments	0	0	0	0
Cash, Bank	48 984 000	134 207 000	168 574 000	36 101 000
Total Current Assets	180 868 000	200 319 000	295 886 000	231 786 000
Total Assets	294 916 000	316 929 000	415 560 000	355 350 000
Total Equity	119 479 000	104 806 000	169 233 000	237 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 643 000	22 643 000	22 643 000	21 643 000
Creditors	69 489 000	29 283 000	36 948 000	26 100 000
Unpaid Taxes	20 022 000	21 434 000	25 347 000	22 977 000
Dividends	0	80 000 000	100 000 000	0
Other Current Debt	58 782 000	54 849 000	52 516 000	42 951 000
Total Current Debt	152 794 000	189 480 000	223 684 000	96 551 000
Total Equity and Debt	294 916 000	316 929 000	415 560 000	355 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	14,13 %	18,95 %	5,65 %
Debt-to-Equity Ratio	0,19	0,22	0,13	0,09
Operating Profit Margin	4,09 %	3,58 %	7,43 %	2,68 %
Current Ratio	1,18	1,06	1,32	2,4
Quick Ratio	1,3	1,14	1,41	10,39
Equity Ratio	0,41	0,33	0,41	0,67
Gross Profit Margin	100 %	100 %	46,96 %	31,31 %