MILLBA AS

3721 SKIEN

Finances

Return on Equity

35,08 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 900 000	256 953 000	235 866 000	222 486 000
Net Income	10 498 000	14 111 000	16 254 000	21 525 000
Total Assets	172 222 000	150 554 000	133 466 000	120 575 000
Total Equity	29 928 000	31 292 000	27 538 000	23 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 900 000	256 953 000	235 866 000	222 486 000
Expenditure	309 061 000	247 347 000	222 396 000	207 011 000
Operating Profit	3 840 000	9 606 000	13 470 000	15 475 000
Financial Income	11 968 000	9 697 000	9 056 000	11 790 000
Financial Costs	4 790 000	3 407 000	3 567 000	2 594 000
Financial Balance	7 178 000	6 290 000	5 489 000	9 196 000
Earnings Before Tax	11 018 000	15 897 000	18 959 000	24 671 000
Tax	520 000	1 786 000	2 705 000	3 145 000
Net Income	10 498 000	14 111 000	16 254 000	21 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 195 000	91 300 000	79 482 000	67 498 000
Total Current Assets	76 027 000	59 254 000	53 984 000	53 077 000
Total Assets	172 222 000	150 554 000	133 466 000	120 575 000
Total Retained Equity	16 687 000	18 051 000	14 297 000	10 043 000
Total Equity	29 928 000	31 292 000	27 538 000	23 284 000
Total Long-Term Debt	79 085 000	65 424 000	52 786 000	51 774 000
Total Current Debt	63 208 000	53 838 000	53 142 000	45 517 000
Total Equity and Debt	172 222 000	150 554 000	133 466 000	120 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 893 000	256 919 000	235 856 000	222 486 000
Other Income	7 000	34 000	10 000	0
Revenue	312 900 000	256 953 000	235 866 000	222 486 000
Cost of Goods Sold	154 874 000	125 191 000	108 319 000	95 991 000
Salary Costs	86 187 000	73 022 000	65 955 000	62 461 000
Depreciation	10 857 000	9 124 000	7 855 000	7 197 000
Impairment	0	0	0	0
Expenditure	309 061 000	247 347 000	222 396 000	207 011 000
Operating Profit	3 840 000	9 606 000	13 470 000	15 475 000
Financial Income	11 968 000	9 697 000	9 056 000	11 790 000
Financial Costs	4 790 000	3 407 000	3 567 000	2 594 000
Financial Balance	7 178 000	6 290 000	5 489 000	9 196 000
Dividends	11 400 000	8 200 000	12 000 000	12 000 000
Net Income	10 498 000	14 111 000	16 254 000	21 525 000

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	71 139 000	65 978 000	52 446 000	47 590 000
Total Tangible Assets	71 139 000	65 978 000	52 446 000	47 590 000
Total Fiancial Fixed Assets	25 056 000	25 321 000	27 035 000	19 908 000
Total Fixed Assets	96 195 000	91 300 000	79 482 000	67 498 000
Stock	24 655 000	15 822 000	14 117 000	12 536 000
Total Investments	0	0	0	0
Cash, Bank	10 148 000	5 361 000	9 041 000	18 434 000
Total Current Assets	76 027 000	59 254 000	53 984 000	53 077 000
Total Assets	172 222 000	150 554 000	133 466 000	120 575 000
Total Equity	29 928 000	31 292 000	27 538 000	23 284 000
Short-Term Group Debt	591 000	2 766 000	6 058 000	6 058 000
Total Long-Term Debt	79 085 000	65 424 000	52 786 000	51 774 000
Creditors	31 264 000	23 795 000	17 153 000	13 031 000
Unpaid Taxes	3 993 000	3 522 000	3 581 000	5 708 000
Dividends	11 400 000	8 200 000	12 000 000	12 000 000
Other Current Debt	15 960 000	14 961 000	12 360 000	6 183 000
Total Current Debt	63 208 000	53 838 000	53 142 000	45 517 000
Total Equity and Debt	172 222 000	150 554 000	133 466 000	120 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	45,09 %	59,02 %	92,45 %
Debt-to-Equity Ratio	2,64	2,09	1,92	2,22
Operating Profit Margin	1,23 %	3,74 %	5,71 %	6,96 %
Current Ratio	1,2	1,1	1,02	1,17
Quick Ratio	1,97	1,56	1,38	1,61
Equity Ratio	0,17	0,21	0,21	0,19
Gross Profit Margin	50,5 %	51,28 %	54,08 %	56,86 %