MILJØTAK AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

87,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 624 000	19 190 000	16 250 000	17 784 000
Net Income	3 220 000	2 175 000	613 000	708 000
Total Assets	14 408 000	12 733 000	9 922 000	10 521 000
Total Equity	3 676 000	2 456 000	3 781 000	4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 624 000	19 190 000	16 250 000	17 784 000
Expenditure	20 363 000	16 244 000	15 205 000	16 657 000
Operating Profit	4 261 000	2 947 000	1 046 000	1 128 000
Financial Income	56 000	29 000	99 000	56 000
Financial Costs	201 000	146 000	278 000	240 000
Financial Balance	−145 000	−117 000	−179 000	−184 000
Earnings Before Tax	4 117 000	2 830 000	866 000	944 000
Tax	896 000	655 000	254 000	236 000
Net Income	3 220 000	2 175 000	613 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 559 000	6 388 000	5 936 000	6 535 000
Total Current Assets	7 849 000	6 345 000	3 986 000	3 987 000
Total Assets	14 408 000	12 733 000	9 922 000	10 521 000
Total Retained Equity	3 576 000	2 356 000	3 681 000	4 068 000
Total Equity	3 676 000	2 456 000	3 781 000	4 168 000
Total Long-Term Debt	2 956 000	3 222 000	3 489 000	3 756 000
Total Current Debt	7 776 000	7 055 000	2 652 000	2 597 000
Total Equity and Debt	14 408 000	12 733 000	9 922 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 624 000	18 980 000	16 259 000	17 685 000
Other Income	0	210 000	−10 000	100 000
Revenue	24 624 000	19 190 000	16 250 000	17 784 000
Cost of Goods Sold	9 560 000	7 473 000	7 962 000	9 297 000
Salary Costs	7 899 000	6 010 000	4 936 000	5 141 000
Depreciation	499 000	836 000	599 000	643 000
Impairment	0	0	0	0
Expenditure	20 363 000	16 244 000	15 205 000	16 657 000
Operating Profit	4 261 000	2 947 000	1 046 000	1 128 000
Financial Income	56 000	29 000	99 000	56 000
Financial Costs	201 000	146 000	278 000	240 000
Financial Balance	−145 000	−117 000	−179 000	−184 000
Dividends	2 000 000	3 500 000	1 000 000	0
Net Income	3 220 000	2 175 000	613 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 201 000	5 337 000	5 518 000	5 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	1 051 000	418 000	835 000
Total Tangible Assets	6 559 000	6 388 000	5 936 000	6 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 559 000	6 388 000	5 936 000	6 535 000
Stock	3 314 000	1 391 000	1 047 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	3 134 000	3 861 000	2 481 000	2 199 000
Total Current Assets	7 849 000	6 345 000	3 986 000	3 987 000
Total Assets	14 408 000	12 733 000	9 922 000	10 521 000
Total Equity	3 676 000	2 456 000	3 781 000	4 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 956 000	3 222 000	3 489 000	3 756 000
Creditors	121 000	102 000	145 000	50 000
Unpaid Taxes	1 128 000	959 000	826 000	799 000
Dividends	2 000 000	3 500 000	1 000 000	0
Other Current Debt	5 630 000	5 338 000	428 000	984 000
Total Current Debt	7 776 000	7 055 000	2 652 000	2 597 000
Total Equity and Debt	14 408 000	12 733 000	9 922 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	88,56 %	16,21 %	16,99 %
Debt-to-Equity Ratio	0,8	1,31	0,92	0,9
Operating Profit Margin	17,3 %	15,36 %	6,44 %	6,34 %
Current Ratio	1,01	0,9	1,5	1,54
Quick Ratio	1,76	1,12	2,48	2,58
Equity Ratio	0,26	0,19	0,38	0,4
Gross Profit Margin	61,18 %	61,06 %	51 %	47,72 %