MILJØGATEN II BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	998 000	931 000	780 000
Net Income	266 000	341 000	−4 549 000	133 000
Total Assets	8 987 000	9 008 000	8 946 000	10 280 000
Total Equity	4 320 000	4 054 000	3 714 000	8 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	998 000	931 000	780 000
Expenditure	624 000	594 000	5 414 000	653 000
Operating Profit	364 000	403 000	−4 483 000	127 000
Financial Income	13 000	13 000	17 000	24 000
Financial Costs	111 000	75 000	83 000	18 000
Financial Balance	−98 000	−62 000	−66 000	6 000
Earnings Before Tax	266 000	341 000	−4 549 000	133 000
Tax	0	0	0	0
Net Income	266 000	341 000	−4 549 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 609 000	8 545 000	8 545 000	8 890 000
Total Current Assets	378 000	463 000	401 000	1 389 000
Total Assets	8 987 000	9 008 000	8 946 000	10 280 000
Total Retained Equity	4 319 000	4 053 000	3 712 000	8 261 000
Total Equity	4 320 000	4 054 000	3 714 000	8 262 000
Total Long-Term Debt	4 506 000	4 807 000	5 110 000	1 755 000
Total Current Debt	160 000	147 000	122 000	262 000
Total Equity and Debt	8 987 000	9 008 000	8 946 000	10 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	998 000	931 000	780 000
Revenue	988 000	998 000	931 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	51 000	50 000	51 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	594 000	5 414 000	653 000
Operating Profit	364 000	403 000	−4 483 000	127 000
Financial Income	13 000	13 000	17 000	24 000
Financial Costs	111 000	75 000	83 000	18 000
Financial Balance	−98 000	−62 000	−66 000	6 000
Dividends	0	0	0	0
Net Income	266 000	341 000	−4 549 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 545 000	8 545 000	8 545 000	8 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	8 609 000	8 545 000	8 545 000	8 545 000
Total Fiancial Fixed Assets	0	0	0	345 000
Total Fixed Assets	8 609 000	8 545 000	8 545 000	8 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	438 000	379 000	1 271 000
Total Current Assets	378 000	463 000	401 000	1 389 000
Total Assets	8 987 000	9 008 000	8 946 000	10 280 000
Total Equity	4 320 000	4 054 000	3 714 000	8 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 506 000	4 807 000	5 110 000	1 755 000
Creditors	17 000	28 000	7 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	4 000	4 000
Total Current Debt	160 000	147 000	122 000	262 000
Total Equity and Debt	8 987 000	9 008 000	8 946 000	10 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	8,41 %	−122,48 %	1,61 %
Debt-to-Equity Ratio	1,04	1,19	1,38	0,21
Operating Profit Margin	36,84 %	40,38 %	−481,53 %	16,28 %
Current Ratio	2,36	3,15	3,29	5,3
Quick Ratio	2,36	3,15	3,29	5,3
Equity Ratio	0,48	0,45	0,42	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %