STIFTELSEN MILEPÆLEN UNGDOMSHJEM

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−15,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 037 000	43 669 000	36 135 000	39 769 000
Net Income	−2 232 000	7 448 000	550 000	−846 000
Total Assets	26 397 000	28 388 000	14 204 000	14 092 000
Total Equity	14 626 000	16 858 000	9 410 000	8 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 037 000	43 669 000	36 135 000	39 769 000
Expenditure	40 975 000	36 102 000	35 606 000	40 647 000
Operating Profit	−1 938 000	7 566 000	528 000	−878 000
Financial Income	24 000	6 000	22 000	32 000
Financial Costs	318 000	124 000	0	0
Financial Balance	−294 000	−118 000	22 000	32 000
Earnings Before Tax	−2 232 000	7 448 000	550 000	−846 000
Tax	0	0	0	0
Net Income	−2 232 000	7 448 000	550 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 854 000	15 735 000	1 410 000	1 837 000
Total Current Assets	10 543 000	12 653 000	12 794 000	12 255 000
Total Assets	26 397 000	28 388 000	14 204 000	14 092 000
Total Retained Equity	14 426 000	16 658 000	9 210 000	8 660 000
Total Equity	14 626 000	16 858 000	9 410 000	8 860 000
Total Long-Term Debt	6 336 000	6 863 000	0	0
Total Current Debt	5 435 000	4 667 000	4 794 000	5 232 000
Total Equity and Debt	26 397 000	28 388 000	14 204 000	14 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 648 000	36 805 000	35 757 000	39 576 000
Other Income	389 000	6 864 000	378 000	193 000
Revenue	39 037 000	43 669 000	36 135 000	39 769 000
Cost of Goods Sold	2 113 000	2 517 000	3 036 000	2 923 000
Salary Costs	29 641 000	26 801 000	26 273 000	29 554 000
Depreciation	1 202 000	665 000	817 000	1 075 000
Impairment	0	0	0	0
Expenditure	40 975 000	36 102 000	35 606 000	40 647 000
Operating Profit	−1 938 000	7 566 000	528 000	−878 000
Financial Income	24 000	6 000	22 000	32 000
Financial Costs	318 000	124 000	0	0
Financial Balance	−294 000	−118 000	22 000	32 000
Dividends	0	0	0	0
Net Income	−2 232 000	7 448 000	550 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 578 000	12 868 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 276 000	2 866 000	945 000	1 312 000
Total Tangible Assets	15 854 000	15 735 000	945 000	1 312 000
Total Fiancial Fixed Assets	0	0	465 000	525 000
Total Fixed Assets	15 854 000	15 735 000	1 410 000	1 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 156 000	9 153 000	9 216 000	8 104 000
Total Current Assets	10 543 000	12 653 000	12 794 000	12 255 000
Total Assets	26 397 000	28 388 000	14 204 000	14 092 000
Total Equity	14 626 000	16 858 000	9 410 000	8 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 336 000	6 863 000	0	0
Creditors	464 000	140 000	65 000	330 000
Unpaid Taxes	1 982 000	1 852 000	1 775 000	1 901 000
Dividends	0	0	0	0
Other Current Debt	2 989 000	2 675 000	2 955 000	3 001 000
Total Current Debt	5 435 000	4 667 000	4 794 000	5 232 000
Total Equity and Debt	26 397 000	28 388 000	14 204 000	14 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	44,18 %	5,84 %	−9,55 %
Debt-to-Equity Ratio	0,43	0,41	0	0
Operating Profit Margin	−4,96 %	17,33 %	1,46 %	−2,21 %
Current Ratio	1,94	2,71	2,67	2,34
Quick Ratio	1,94	2,71	2,67	2,34
Equity Ratio	0,55	0,59	0,66	0,63
Gross Profit Margin	94,59 %	94,24 %	91,6 %	92,65 %