MILLENNIUM CAPITAL AS

1363 HØVIK

Finances

Return on Equity

3,8 %

Current Ratio

10,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	210 000	337 000	224 000
Net Income	559 000	2 113 000	−454 000	1 696 000
Total Assets	15 491 000	15 311 000	13 183 000	13 483 000
Total Equity	14 694 000	14 134 000	12 021 000	12 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	210 000	337 000	224 000
Expenditure	268 000	857 000	1 323 000	1 200 000
Operating Profit	49 000	−647 000	−987 000	−976 000
Financial Income	653 000	2 910 000	1 040 000	2 824 000
Financial Costs	143 000	151 000	596 000	28 000
Financial Balance	510 000	2 759 000	444 000	2 796 000
Earnings Before Tax	559 000	2 113 000	−543 000	1 819 000
Tax	0	0	−88 000	123 000
Net Income	559 000	2 113 000	−454 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 127 000	7 000 000	7 000 000	7 443 000
Total Current Assets	8 364 000	8 311 000	6 183 000	6 040 000
Total Assets	15 491 000	15 311 000	13 183 000	13 483 000
Total Retained Equity	14 194 000	13 634 000	11 521 000	11 976 000
Total Equity	14 694 000	14 134 000	12 021 000	12 476 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	797 000	1 177 000	1 162 000	919 000
Total Equity and Debt	15 491 000	15 311 000	13 183 000	13 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	210 000	337 000	224 000
Other Income	0	0	0	0
Revenue	317 000	210 000	337 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	685 000	685 000	685 000
Depreciation	1 000	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	268 000	857 000	1 323 000	1 200 000
Operating Profit	49 000	−647 000	−987 000	−976 000
Financial Income	653 000	2 910 000	1 040 000	2 824 000
Financial Costs	143 000	151 000	596 000	28 000
Financial Balance	510 000	2 759 000	444 000	2 796 000
Dividends	0	0	0	0
Net Income	559 000	2 113 000	−454 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	5 000
Total Tangible Assets	7 016 000	7 000 000	7 000 000	7 005 000
Total Fiancial Fixed Assets	111 000	0	0	438 000
Total Fixed Assets	7 127 000	7 000 000	7 000 000	7 443 000
Stock	0	0	0	0
Total Investments	6 295 000	6 407 000	4 370 000	4 384 000
Cash, Bank	2 010 000	1 834 000	1 761 000	1 546 000
Total Current Assets	8 364 000	8 311 000	6 183 000	6 040 000
Total Assets	15 491 000	15 311 000	13 183 000	13 483 000
Total Equity	14 694 000	14 134 000	12 021 000	12 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	84 000	85 000	85 000
Dividends	0	0	0	0
Other Current Debt	793 000	1 093 000	1 077 000	834 000
Total Current Debt	797 000	1 177 000	1 162 000	919 000
Total Equity and Debt	15 491 000	15 311 000	13 183 000	13 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	14,95 %	−3,78 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,46 %	−308,1 %	−292,88 %	−435,71 %
Current Ratio	10,49	7,06	5,32	6,57
Quick Ratio	10,49	7,06	5,32	6,57
Equity Ratio	0,95	0,92	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %