MILE INVESTERING AS

5179 GODVIK

Finances

Return on Equity

2,8 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 283 000	280 000	−1 121 000	23 884 000
Total Assets	46 570 000	50 969 000	53 113 000	58 415 000
Total Equity	45 742 000	45 459 000	45 179 000	46 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	252 000	99 000	109 000
Operating Profit	−89 000	−252 000	−99 000	−109 000
Financial Income	1 585 000	763 000	1 088 000	24 080 000
Financial Costs	6 000	219 000	2 110 000	87 000
Financial Balance	1 579 000	544 000	−1 022 000	23 993 000
Earnings Before Tax	1 490 000	291 000	−1 121 000	23 884 000
Tax	206 000	11 000	0	0
Net Income	1 283 000	280 000	−1 121 000	23 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 873 000	34 365 000	46 252 000	42 982 000
Total Current Assets	8 698 000	16 604 000	6 861 000	15 433 000
Total Assets	46 570 000	50 969 000	53 113 000	58 415 000
Total Retained Equity	44 243 000	43 960 000	43 680 000	44 801 000
Total Equity	45 742 000	45 459 000	45 179 000	46 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	5 510 000	7 934 000	12 115 000
Total Equity and Debt	46 570 000	50 969 000	53 113 000	58 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	89 000	252 000	99 000	109 000
Operating Profit	−89 000	−252 000	−99 000	−109 000
Financial Income	1 585 000	763 000	1 088 000	24 080 000
Financial Costs	6 000	219 000	2 110 000	87 000
Financial Balance	1 579 000	544 000	−1 022 000	23 993 000
Dividends	1 000 000	0	0	10 000 000
Net Income	1 283 000	280 000	−1 121 000	23 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	37 873 000	34 365 000	46 243 000	42 965 000
Total Fixed Assets	37 873 000	34 365 000	46 252 000	42 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 696 000	16 275 000	6 158 000	14 955 000
Total Current Assets	8 698 000	16 604 000	6 861 000	15 433 000
Total Assets	46 570 000	50 969 000	53 113 000	58 415 000
Total Equity	45 742 000	45 459 000	45 179 000	46 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	10 000 000
Other Current Debt	622 000	5 452 000	7 934 000	2 114 000
Total Current Debt	828 000	5 510 000	7 934 000	12 115 000
Total Equity and Debt	46 570 000	50 969 000	53 113 000	58 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,62 %	−2,48 %	51,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	3,01	0,86	1,27
Quick Ratio	10,5	3,01	0,86	1,27
Equity Ratio	0,98	0,89	0,85	0,79
Gross Profit Margin	-	-	-	-