AS MILJØANLEGG

5360 KOLLTVEIT

Finances

Return on Equity

0,94 %

Current Ratio

8,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 102 000	663 000	636 000
Net Income	19 000	11 654 000	348 000	329 000
Total Assets	4 650 000	5 310 000	18 481 000	2 210 000
Total Equity	2 018 000	1 999 000	1 037 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 102 000	663 000	636 000
Expenditure	25 000	176 000	221 000	219 000
Operating Profit	−25 000	14 926 000	443 000	417 000
Financial Income	51 000	15 000	3 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	49 000	15 000	3 000	5 000
Earnings Before Tax	25 000	14 941 000	446 000	422 000
Tax	6 000	3 287 000	98 000	93 000
Net Income	19 000	11 654 000	348 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 187 000	1 062 000
Total Current Assets	4 650 000	5 310 000	17 294 000	1 149 000
Total Assets	4 650 000	5 310 000	18 481 000	2 210 000
Total Retained Equity	1 912 000	1 893 000	847 000	1 499 000
Total Equity	2 018 000	1 999 000	1 037 000	1 689 000
Total Long-Term Debt	2 100 000	2 704 000	23 000	23 000
Total Current Debt	532 000	606 000	17 421 000	498 000
Total Equity and Debt	4 650 000	5 310 000	18 481 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 102 000	663 000	636 000
Revenue	0	15 102 000	663 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	32 000	30 000
Impairment	0	0	0	0
Expenditure	25 000	176 000	221 000	219 000
Operating Profit	−25 000	14 926 000	443 000	417 000
Financial Income	51 000	15 000	3 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	49 000	15 000	3 000	5 000
Dividends	0	10 608 000	1 000 000	300 000
Net Income	19 000	11 654 000	348 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 187 000	1 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 187 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 187 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	3 513 000	1 239 000	1 070 000
Total Current Assets	4 650 000	5 310 000	17 294 000	1 149 000
Total Assets	4 650 000	5 310 000	18 481 000	2 210 000
Total Equity	2 018 000	1 999 000	1 037 000	1 689 000
Short-Term Group Debt	0	0	1 000 000	300 000
Total Long-Term Debt	2 100 000	2 704 000	23 000	23 000
Creditors	1 000	1 000	5 000	4 000
Unpaid Taxes	0	0	19 000	34 000
Dividends	0	10 608 000	1 000 000	300 000
Other Current Debt	0	0	16 299 000	66 000
Total Current Debt	532 000	606 000	17 421 000	498 000
Total Equity and Debt	4 650 000	5 310 000	18 481 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	582,99 %	33,56 %	19,48 %
Debt-to-Equity Ratio	1,04	1,35	0,02	0,01
Operating Profit Margin	-	98,83 %	66,82 %	65,57 %
Current Ratio	8,74	8,76	0,99	2,31
Quick Ratio	8,74	8,76	0,99	2,31
Equity Ratio	0,43	0,38	0,06	0,76
Gross Profit Margin	-	100 %	100 %	100 %