company

MIL INVEST AS

0373 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,98 %

Current Ratio

89,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 433 000	22 749 000	0	0
Net Income	12 396 000	21 652 000	4 570 000	5 032 000
Total Assets	102 648 000	80 337 000	54 493 000	52 938 000
Total Equity	88 669 000	77 473 000	53 683 000	49 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 433 000	22 749 000	0	0
Expenditure	1 169 000	627 000	391 000	337 000
Operating Profit	12 264 000	22 122 000	−391 000	−337 000
Financial Income	4 000	0	5 063 000	5 550 000
Financial Costs	162 000	35 000	0	12 000
Financial Balance	−158 000	−35 000	5 063 000	5 538 000
Earnings Before Tax	12 105 000	22 088 000	4 671 000	5 201 000
Tax	−292 000	436 000	101 000	169 000
Net Income	12 396 000	21 652 000	4 570 000	5 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 323 000	2 662 000	49 090 000	52 482 000
Total Current Assets	80 325 000	77 674 000	5 403 000	456 000
Total Assets	102 648 000	80 337 000	54 493 000	52 938 000
Total Retained Equity	82 535 000	71 338 000	47 549 000	42 979 000
Total Equity	88 669 000	77 473 000	53 683 000	49 113 000
Total Long-Term Debt	13 080 000	476 000	578 000	1 131 000
Total Current Debt	899 000	2 389 000	232 000	2 694 000
Total Equity and Debt	102 648 000	80 337 000	54 493 000	52 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 433 000	22 749 000	0	0
Revenue	13 433 000	22 749 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	627 000	391 000	337 000
Operating Profit	12 264 000	22 122 000	−391 000	−337 000
Financial Income	4 000	0	5 063 000	5 550 000
Financial Costs	162 000	35 000	0	12 000
Financial Balance	−158 000	−35 000	5 063 000	5 538 000
Dividends	1 200 000	0	0	2 500 000
Net Income	12 396 000	21 652 000	4 570 000	5 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 910 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 412 000	2 412 000	2 412 000	2 412 000
Total Tangible Assets	22 323 000	2 412 000	2 412 000	2 412 000
Total Fiancial Fixed Assets	0	250 000	46 678 000	50 070 000
Total Fixed Assets	22 323 000	2 662 000	49 090 000	52 482 000
Stock	0	0	0	0
Total Investments	79 475 000	76 510 000	0	0
Cash, Bank	850 000	1 098 000	5 403 000	456 000
Total Current Assets	80 325 000	77 674 000	5 403 000	456 000
Total Assets	102 648 000	80 337 000	54 493 000	52 938 000
Total Equity	88 669 000	77 473 000	53 683 000	49 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 080 000	476 000	578 000	1 131 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	2 500 000
Other Current Debt	776 000	2 330 000	130 000	194 000
Total Current Debt	899 000	2 389 000	232 000	2 694 000
Total Equity and Debt	102 648 000	80 337 000	54 493 000	52 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	27,95 %	8,51 %	10,25 %
Debt-to-Equity Ratio	0,15	0,01	0,01	0,02
Operating Profit Margin	91,3 %	97,24 %	-	-
Current Ratio	89,35	32,51	23,29	0,17
Quick Ratio	89,35	32,51	23,29	0,17
Equity Ratio	0,86	0,96	0,99	0,93
Gross Profit Margin	100 %	100 %	-	-

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