MILA BIL AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 340 000	18 158 000	15 582 000	14 889 000
Net Income	717 000	1 132 000	932 000	276 000
Total Assets	6 237 000	6 016 000	6 296 000	7 047 000
Total Equity	3 381 000	3 174 000	2 961 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 340 000	18 158 000	15 582 000	14 889 000
Expenditure	17 338 000	16 621 000	14 266 000	14 363 000
Operating Profit	1 002 000	1 537 000	1 315 000	526 000
Financial Income	0	11 000	0	0
Financial Costs	83 000	91 000	120 000	170 000
Financial Balance	−83 000	−80 000	−120 000	−170 000
Earnings Before Tax	920 000	1 458 000	1 195 000	356 000
Tax	202 000	327 000	263 000	80 000
Net Income	717 000	1 132 000	932 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	3 371 000	3 500 000	3 630 000
Total Current Assets	2 801 000	2 646 000	2 796 000	3 418 000
Total Assets	6 237 000	6 016 000	6 296 000	7 047 000
Total Retained Equity	3 279 000	3 072 000	2 859 000	2 743 000
Total Equity	3 381 000	3 174 000	2 961 000	2 845 000
Total Long-Term Debt	151 000	500 000	836 000	1 157 000
Total Current Debt	2 704 000	2 342 000	2 500 000	3 046 000
Total Equity and Debt	6 237 000	6 016 000	6 296 000	7 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 316 000	18 151 000	15 582 000	14 889 000
Other Income	25 000	7 000	0	0
Revenue	18 340 000	18 158 000	15 582 000	14 889 000
Cost of Goods Sold	12 653 000	12 654 000	10 718 000	10 421 000
Salary Costs	2 997 000	2 627 000	2 381 000	2 711 000
Depreciation	144 000	151 000	152 000	150 000
Impairment	0	0	0	0
Expenditure	17 338 000	16 621 000	14 266 000	14 363 000
Operating Profit	1 002 000	1 537 000	1 315 000	526 000
Financial Income	0	11 000	0	0
Financial Costs	83 000	91 000	120 000	170 000
Financial Balance	−83 000	−80 000	−120 000	−170 000
Dividends	510 000	918 000	816 000	204 000
Net Income	717 000	1 132 000	932 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	43 000	25 000	12 000
Real Eastate	2 960 000	3 053 000	3 145 000	3 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	275 000	330 000	380 000
Total Tangible Assets	3 387 000	3 328 000	3 475 000	3 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 435 000	3 371 000	3 500 000	3 630 000
Stock	2 171 000	2 306 000	2 613 000	3 275 000
Total Investments	0	0	0	0
Cash, Bank	126 000	125 000	122 000	122 000
Total Current Assets	2 801 000	2 646 000	2 796 000	3 418 000
Total Assets	6 237 000	6 016 000	6 296 000	7 047 000
Total Equity	3 381 000	3 174 000	2 961 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	500 000	836 000	1 157 000
Creditors	403 000	314 000	70 000	536 000
Unpaid Taxes	59 000	134 000	135 000	90 000
Dividends	510 000	918 000	816 000	204 000
Other Current Debt	459 000	415 000	403 000	370 000
Total Current Debt	2 704 000	2 342 000	2 500 000	3 046 000
Total Equity and Debt	6 237 000	6 016 000	6 296 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	35,66 %	31,48 %	9,7 %
Debt-to-Equity Ratio	0,04	0,16	0,28	0,41
Operating Profit Margin	5,46 %	8,46 %	8,44 %	3,53 %
Current Ratio	1,04	1,13	1,12	1,12
Quick Ratio	5,26	73,5	−24,74	−14,93
Equity Ratio	0,54	0,53	0,47	0,4
Gross Profit Margin	31,01 %	30,31 %	31,22 %	30,01 %