H MILLENNIUM MANAGEMENT AS

0376 OSLO

Finances

Return on Equity

14,42 %

Current Ratio

10,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	6 000
Net Income	2 154 000	1 960 000	2 064 000	114 000
Total Assets	16 391 000	24 149 000	24 398 000	22 340 000
Total Equity	14 940 000	21 286 000	24 326 000	22 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	6 000
Expenditure	194 000	148 000	132 000	104 000
Operating Profit	76 000	−148 000	−132 000	−97 000
Financial Income	2 170 000	2 127 000	2 235 000	251 000
Financial Costs	7 000	7 000	0	6 000
Financial Balance	2 163 000	2 120 000	2 235 000	245 000
Earnings Before Tax	2 240 000	1 973 000	2 103 000	147 000
Tax	86 000	13 000	39 000	34 000
Net Income	2 154 000	1 960 000	2 064 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	6 487 000	8 790 000	8 881 000
Total Current Assets	14 772 000	17 662 000	15 608 000	13 459 000
Total Assets	16 391 000	24 149 000	24 398 000	22 340 000
Total Retained Equity	13 399 000	19 745 000	22 785 000	20 721 000
Total Equity	14 940 000	21 286 000	24 326 000	22 262 000
Total Long-Term Debt	49 000	7 000	11 000	15 000
Total Current Debt	1 401 000	2 856 000	61 000	64 000
Total Equity and Debt	16 391 000	24 149 000	24 398 000	22 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	271 000	0	0	0
Revenue	271 000	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	194 000	148 000	132 000	104 000
Operating Profit	76 000	−148 000	−132 000	−97 000
Financial Income	2 170 000	2 127 000	2 235 000	251 000
Financial Costs	7 000	7 000	0	6 000
Financial Balance	2 163 000	2 120 000	2 235 000	245 000
Dividends	8 500 000	5 000 000	0	0
Net Income	2 154 000	1 960 000	2 064 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 771 000	4 771 000	4 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	162 000	200 000	239 000
Total Tangible Assets	65 000	4 933 000	4 971 000	5 010 000
Total Fiancial Fixed Assets	1 554 000	1 554 000	3 819 000	3 871 000
Total Fixed Assets	1 619 000	6 487 000	8 790 000	8 881 000
Stock	0	0	0	0
Total Investments	100 000	102 000	109 000	103 000
Cash, Bank	12 692 000	15 580 000	13 519 000	12 366 000
Total Current Assets	14 772 000	17 662 000	15 608 000	13 459 000
Total Assets	16 391 000	24 149 000	24 398 000	22 340 000
Total Equity	14 940 000	21 286 000	24 326 000	22 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	7 000	11 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	8 500 000	5 000 000	0	0
Other Current Debt	1 356 000	2 837 000	16 000	16 000
Total Current Debt	1 401 000	2 856 000	61 000	64 000
Total Equity and Debt	16 391 000	24 149 000	24 398 000	22 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	9,21 %	8,48 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,04 %	-	-	−1 616,67 %
Current Ratio	10,54	6,18	255,87	210,3
Quick Ratio	10,54	6,18	255,87	210,3
Equity Ratio	0,91	0,88	1	1
Gross Profit Margin	100 %	-	-	100 %