MILJØFÔR NORGE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 266 000	86 005 000	72 614 000	68 154 000
Net Income	837 000	4 195 000	4 708 000	3 194 000
Total Assets	41 627 000	44 180 000	45 473 000	37 243 000
Total Equity	18 487 000	18 650 000	18 455 000	18 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 266 000	86 005 000	72 614 000	68 154 000
Expenditure	85 709 000	80 239 000	66 233 000	63 697 000
Operating Profit	1 557 000	5 766 000	6 381 000	4 457 000
Financial Income	4 000	22 000	22 000	55 000
Financial Costs	487 000	410 000	366 000	413 000
Financial Balance	−483 000	−388 000	−344 000	−358 000
Earnings Before Tax	1 074 000	5 378 000	6 037 000	4 099 000
Tax	237 000	1 183 000	1 329 000	905 000
Net Income	837 000	4 195 000	4 708 000	3 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 129 000	26 958 000	21 365 000	22 842 000
Total Current Assets	16 498 000	17 222 000	24 108 000	14 401 000
Total Assets	41 627 000	44 180 000	45 473 000	37 243 000
Total Retained Equity	15 553 000	15 715 000	15 521 000	15 312 000
Total Equity	18 487 000	18 650 000	18 455 000	18 247 000
Total Long-Term Debt	10 460 000	12 100 000	13 740 000	8 500 000
Total Current Debt	12 680 000	13 430 000	13 278 000	10 495 000
Total Equity and Debt	41 627 000	44 180 000	45 473 000	37 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 933 000	85 695 000	72 033 000	67 868 000
Other Income	333 000	311 000	581 000	286 000
Revenue	87 266 000	86 005 000	72 614 000	68 154 000
Cost of Goods Sold	40 069 000	39 637 000	35 978 000	33 583 000
Salary Costs	13 077 000	10 913 000	7 899 000	7 849 000
Depreciation	3 698 000	3 523 000	3 196 000	3 432 000
Impairment	0	0	0	0
Expenditure	85 709 000	80 239 000	66 233 000	63 697 000
Operating Profit	1 557 000	5 766 000	6 381 000	4 457 000
Financial Income	4 000	22 000	22 000	55 000
Financial Costs	487 000	410 000	366 000	413 000
Financial Balance	−483 000	−388 000	−344 000	−358 000
Dividends	1 000 000	4 000 000	4 500 000	3 000 000
Net Income	837 000	4 195 000	4 708 000	3 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 174 000	1 002 000	762 000	660 000
Real Eastate	19 538 000	20 253 000	13 534 000	14 987 000
Machinery and Plant Facilities	4 417 000	5 703 000	7 069 000	7 195 000
Fixtures	0	0	0	0
Total Tangible Assets	23 955 000	25 956 000	20 603 000	22 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 129 000	26 958 000	21 365 000	22 842 000
Stock	773 000	443 000	414 000	359 000
Total Investments	0	0	0	0
Cash, Bank	3 525 000	6 725 000	8 926 000	5 974 000
Total Current Assets	16 498 000	17 222 000	24 108 000	14 401 000
Total Assets	41 627 000	44 180 000	45 473 000	37 243 000
Total Equity	18 487 000	18 650 000	18 455 000	18 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 460 000	12 100 000	13 740 000	8 500 000
Creditors	5 285 000	5 359 000	4 714 000	3 579 000
Unpaid Taxes	1 998 000	1 026 000	1 327 000	1 476 000
Dividends	1 000 000	4 000 000	4 500 000	3 000 000
Other Current Debt	3 988 000	1 622 000	1 306 000	1 345 000
Total Current Debt	12 680 000	13 430 000	13 278 000	10 495 000
Total Equity and Debt	41 627 000	44 180 000	45 473 000	37 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	22,49 %	25,51 %	17,5 %
Debt-to-Equity Ratio	0,57	0,65	0,74	0,47
Operating Profit Margin	1,78 %	6,7 %	8,79 %	6,54 %
Current Ratio	1,3	1,28	1,82	1,37
Quick Ratio	1,39	1,33	1,87	1,42
Equity Ratio	0,44	0,42	0,41	0,49
Gross Profit Margin	54,08 %	53,91 %	50,45 %	50,72 %