company

MILEKÅSA HOLDING AS

3803 BØ I TELEMARK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,45 %

Current Ratio

6 836,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 374 000	335 000	0
Net Income	884 000	1 116 000	647 000	42 000
Total Assets	13 699 000	14 012 000	18 918 000	21 496 000
Total Equity	13 696 000	14 012 000	18 896 000	21 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 374 000	335 000	0
Expenditure	18 000	49 000	36 000	18 000
Operating Profit	1 255 000	1 325 000	299 000	−18 000
Financial Income	18 000	9 000	495 000	72 000
Financial Costs	385 000	219 000	126 000	0
Financial Balance	−367 000	−210 000	369 000	72 000
Earnings Before Tax	888 000	1 116 000	669 000	54 000
Tax	3 000	0	22 000	12 000
Net Income	884 000	1 116 000	647 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	13 673 000	14 012 000	18 918 000	21 496 000
Total Assets	13 699 000	14 012 000	18 918 000	21 496 000
Total Retained Equity	13 584 000	13 900 000	18 784 000	21 373 000
Total Equity	13 696 000	14 012 000	18 896 000	21 484 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 000	0	22 000	12 000
Total Equity and Debt	13 699 000	14 012 000	18 918 000	21 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 374 000	335 000	0
Other Income	0	0	0	0
Revenue	1 273 000	1 374 000	335 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	49 000	36 000	18 000
Operating Profit	1 255 000	1 325 000	299 000	−18 000
Financial Income	18 000	9 000	495 000	72 000
Financial Costs	385 000	219 000	126 000	0
Financial Balance	−367 000	−210 000	369 000	72 000
Dividends	0	0	0	0
Net Income	884 000	1 116 000	647 000	42 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	11 472 000	13 470 000	13 989 000	0
Cash, Bank	2 184 000	525 000	4 913 000	21 480 000
Total Current Assets	13 673 000	14 012 000	18 918 000	21 496 000
Total Assets	13 699 000	14 012 000	18 918 000	21 496 000
Total Equity	13 696 000	14 012 000	18 896 000	21 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	22 000	12 000
Total Equity and Debt	13 699 000	14 012 000	18 918 000	21 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	7,96 %	3,42 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,59 %	96,43 %	89,25 %	-
Current Ratio	6 836,5	-	859,91	1 791,33
Quick Ratio	6 836,5	-	859,91	1 791,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	99,78 %	100 %	-

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