MIAS HOLDING AS

3660 RJUKAN

Finances

Return on Equity

13,47 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	835 000	519 000	440 000
Net Income	243 000	373 000	117 000	134 000
Total Assets	4 767 000	4 780 000	4 477 000	2 902 000
Total Equity	1 804 000	1 562 000	1 289 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	835 000	519 000	440 000
Expenditure	189 000	181 000	237 000	177 000
Operating Profit	499 000	655 000	282 000	263 000
Financial Income	0	0	0	0
Financial Costs	188 000	176 000	156 000	129 000
Financial Balance	−188 000	−176 000	−156 000	−129 000
Earnings Before Tax	311 000	478 000	126 000	134 000
Tax	68 000	105 000	9 000	0
Net Income	243 000	373 000	117 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 219 000	4 288 000	4 360 000	2 635 000
Total Current Assets	548 000	492 000	118 000	268 000
Total Assets	4 767 000	4 780 000	4 477 000	2 902 000
Total Retained Equity	1 304 000	1 062 000	789 000	697 000
Total Equity	1 804 000	1 562 000	1 289 000	1 197 000
Total Long-Term Debt	2 565 000	2 738 000	2 903 000	1 576 000
Total Current Debt	398 000	480 000	286 000	130 000
Total Equity and Debt	4 767 000	4 780 000	4 477 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	835 000	519 000	440 000
Other Income	0	0	0	0
Revenue	688 000	835 000	519 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	72 000	75 000	79 000
Impairment	0	0	0	0
Expenditure	189 000	181 000	237 000	177 000
Operating Profit	499 000	655 000	282 000	263 000
Financial Income	0	0	0	0
Financial Costs	188 000	176 000	156 000	129 000
Financial Balance	−188 000	−176 000	−156 000	−129 000
Dividends	0	0	0	0
Net Income	243 000	373 000	117 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 786 000	1 858 000	1 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	1 741 000	1 810 000	1 882 000	1 957 000
Total Fiancial Fixed Assets	2 478 000	2 478 000	2 478 000	678 000
Total Fixed Assets	4 219 000	4 288 000	4 360 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	357 000	107 000	257 000
Total Current Assets	548 000	492 000	118 000	268 000
Total Assets	4 767 000	4 780 000	4 477 000	2 902 000
Total Equity	1 804 000	1 562 000	1 289 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 565 000	2 738 000	2 903 000	1 576 000
Creditors	0	0	0	8 000
Unpaid Taxes	153 000	187 000	96 000	92 000
Dividends	0	0	0	0
Other Current Debt	175 000	195 000	190 000	30 000
Total Current Debt	398 000	480 000	286 000	130 000
Total Equity and Debt	4 767 000	4 780 000	4 477 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	23,88 %	9,08 %	11,19 %
Debt-to-Equity Ratio	1,42	1,75	2,25	1,32
Operating Profit Margin	72,53 %	78,44 %	54,34 %	59,77 %
Current Ratio	1,38	1,03	0,41	2,06
Quick Ratio	1,38	1,03	0,41	2,06
Equity Ratio	0,38	0,33	0,29	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %