MILEVID AS

5147 FYLLINGSDALEN

Finances

Return on Equity

33,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 572 000	10 808 000	7 409 000	7 409 000
Net Income	22 207 000	65 551 000	21 939 000	35 821 000
Total Assets	73 791 000	110 799 000	104 363 000	154 970 000
Total Equity	66 919 000	85 014 000	26 237 000	121 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 572 000	10 808 000	7 409 000	7 409 000
Expenditure	8 597 000	8 654 000	8 091 000	8 484 000
Operating Profit	975 000	2 153 000	−682 000	−1 075 000
Financial Income	22 616 000	64 610 000	22 969 000	36 429 000
Financial Costs	1 232 000	802 000	631 000	1 000
Financial Balance	21 384 000	63 808 000	22 338 000	36 428 000
Earnings Before Tax	22 360 000	65 961 000	21 657 000	35 353 000
Tax	153 000	410 000	−282 000	−468 000
Net Income	22 207 000	65 551 000	21 939 000	35 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 684 000	96 903 000	76 603 000	149 430 000
Total Current Assets	3 108 000	13 897 000	27 760 000	5 541 000
Total Assets	73 791 000	110 799 000	104 363 000	154 970 000
Total Retained Equity	51 440 000	69 535 000	10 759 000	83 161 000
Total Equity	66 919 000	85 014 000	26 237 000	121 264 000
Total Long-Term Debt	3 990 000	3 673 000	2 672 000	1 914 000
Total Current Debt	2 882 000	22 112 000	75 454 000	31 792 000
Total Equity and Debt	73 791 000	110 799 000	104 363 000	154 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 572 000	10 808 000	7 409 000	7 409 000
Revenue	9 572 000	10 808 000	7 409 000	7 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 761 000	8 137 000	7 597 000	8 044 000
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	8 597 000	8 654 000	8 091 000	8 484 000
Operating Profit	975 000	2 153 000	−682 000	−1 075 000
Financial Income	22 616 000	64 610 000	22 969 000	36 429 000
Financial Costs	1 232 000	802 000	631 000	1 000
Financial Balance	21 384 000	63 808 000	22 338 000	36 428 000
Dividends	0	6 750 000	60 000 000	9 500 000
Net Income	22 207 000	65 551 000	21 939 000	35 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	878 000	811 000	660 000	424 000
Real Eastate	3 940 000	3 940 000	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	3 940 000	3 940 000	0	9 000
Total Fiancial Fixed Assets	65 866 000	92 152 000	75 943 000	148 997 000
Total Fixed Assets	70 684 000	96 903 000	76 603 000	149 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 860 000	2 183 000	2 214 000	2 446 000
Total Current Assets	3 108 000	13 897 000	27 760 000	5 541 000
Total Assets	73 791 000	110 799 000	104 363 000	154 970 000
Total Equity	66 919 000	85 014 000	26 237 000	121 264 000
Short-Term Group Debt	120 000	11 337 000	13 182 000	20 071 000
Total Long-Term Debt	3 990 000	3 673 000	2 672 000	1 914 000
Creditors	16 000	6 000	40 000	9 000
Unpaid Taxes	1 477 000	962 000	1 268 000	929 000
Dividends	0	6 750 000	60 000 000	9 500 000
Other Current Debt	1 049 000	1 253 000	963 000	1 234 000
Total Current Debt	2 882 000	22 112 000	75 454 000	31 792 000
Total Equity and Debt	73 791 000	110 799 000	104 363 000	154 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	77,11 %	83,62 %	29,54 %
Debt-to-Equity Ratio	0,06	0,04	0,1	0,02
Operating Profit Margin	10,19 %	19,92 %	−9,21 %	−14,51 %
Current Ratio	1,08	0,63	0,37	0,17
Quick Ratio	1,08	0,63	0,37	0,17
Equity Ratio	0,91	0,77	0,25	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %