MILJØPARK GRENLAND AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,25 %

Current Ratio

0,2

Debt-to-Equity Ratio

−12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	216 000	202 000	182 000
Net Income	−111 000	−8 000	−23 000	33 000
Total Assets	4 506 000	3 824 000	3 792 000	3 135 000
Total Equity	−298 000	−187 000	−179 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	216 000	202 000	182 000
Expenditure	300 000	212 000	225 000	134 000
Operating Profit	−111 000	4 000	−23 000	48 000
Financial Income	0	0	0	−12 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−13 000
Earnings Before Tax	−111 000	4 000	−23 000	36 000
Tax	0	12 000	0	3 000
Net Income	−111 000	−8 000	−23 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	3 739 000	3 741 000	2 941 000
Total Current Assets	207 000	85 000	51 000	193 000
Total Assets	4 506 000	3 824 000	3 792 000	3 135 000
Total Retained Equity	−598 000	−487 000	−479 000	−456 000
Total Equity	−298 000	−187 000	−179 000	−156 000
Total Long-Term Debt	3 788 000	3 788 000	2 992 000	2 992 000
Total Current Debt	1 016 000	223 000	979 000	299 000
Total Equity and Debt	4 506 000	3 824 000	3 792 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	216 000	202 000	182 000
Revenue	189 000	216 000	202 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	140 000	86 000	24 000
Impairment	0	0	0	0
Expenditure	300 000	212 000	225 000	134 000
Operating Profit	−111 000	4 000	−23 000	48 000
Financial Income	0	0	0	−12 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−13 000
Dividends	0	0	0	0
Net Income	−111 000	−8 000	−23 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	3 739 000	3 741 000	2 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 299 000	3 739 000	3 741 000	2 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 299 000	3 739 000	3 741 000	2 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	89 000	15 000	9 000
Total Current Assets	207 000	85 000	51 000	193 000
Total Assets	4 506 000	3 824 000	3 792 000	3 135 000
Total Equity	−298 000	−187 000	−179 000	−156 000
Short-Term Group Debt	0	0	696 000	296 000
Total Long-Term Debt	3 788 000	3 788 000	2 992 000	2 992 000
Creditors	1 013 000	209 000	283 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 016 000	223 000	979 000	299 000
Total Equity and Debt	4 506 000	3 824 000	3 792 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	4,28 %	12,85 %	−21,15 %
Debt-to-Equity Ratio	−12,71	−20,26	−16,72	−19,18
Operating Profit Margin	−58,73 %	1,85 %	−11,39 %	26,37 %
Current Ratio	0,2	0,38	0,05	0,65
Quick Ratio	0,2	0,38	0,05	0,65
Equity Ratio	−0,07	−0,05	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %