MILJØTUN AS

6065 ULSTEINVIK

Finances

Return on Equity

−18,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	829 000	1 136 000	816 000
Net Income	−349 000	257 000	−1 095 000	55 000
Total Assets	6 560 000	8 219 000	8 115 000	9 868 000
Total Equity	1 933 000	2 282 000	2 025 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	829 000	1 136 000	816 000
Expenditure	1 191 000	310 000	2 335 000	631 000
Operating Profit	−127 000	518 000	−1 198 000	185 000
Financial Income	0	0	0	0
Financial Costs	222 000	187 000	208 000	114 000
Financial Balance	−222 000	−187 000	−208 000	−114 000
Earnings Before Tax	−349 000	331 000	−1 406 000	71 000
Tax	0	74 000	−311 000	16 000
Net Income	−349 000	257 000	−1 095 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 508 000	8 153 000	7 963 000	9 771 000
Total Current Assets	51 000	66 000	153 000	97 000
Total Assets	6 560 000	8 219 000	8 115 000	9 868 000
Total Retained Equity	1 893 000	2 242 000	1 985 000	3 089 000
Total Equity	1 933 000	2 282 000	2 025 000	3 129 000
Total Long-Term Debt	3 485 000	5 366 000	5 573 000	6 143 000
Total Current Debt	1 142 000	572 000	518 000	596 000
Total Equity and Debt	6 560 000	8 219 000	8 115 000	9 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	829 000	0	4 000
Other Income	272 000	0	1 136 000	812 000
Revenue	1 064 000	829 000	1 136 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	136 000	139 000
Depreciation	125 000	153 000	155 000	175 000
Impairment	0	0	1 810 000	0
Expenditure	1 191 000	310 000	2 335 000	631 000
Operating Profit	−127 000	518 000	−1 198 000	185 000
Financial Income	0	0	0	0
Financial Costs	222 000	187 000	208 000	114 000
Financial Balance	−222 000	−187 000	−208 000	−114 000
Dividends	0	0	0	0
Net Income	−349 000	257 000	−1 095 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 147 000	7 795 000	7 604 000	6 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 147 000	7 795 000	7 604 000	6 169 000
Total Fiancial Fixed Assets	362 000	358 000	358 000	3 602 000
Total Fixed Assets	6 508 000	8 153 000	7 963 000	9 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	6 000	153 000	79 000
Total Current Assets	51 000	66 000	153 000	97 000
Total Assets	6 560 000	8 219 000	8 115 000	9 868 000
Total Equity	1 933 000	2 282 000	2 025 000	3 129 000
Short-Term Group Debt	400 000	400 000	400 000	400 000
Total Long-Term Debt	3 485 000	5 366 000	5 573 000	6 143 000
Creditors	78 000	53 000	37 000	33 000
Unpaid Taxes	0	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	664 000	24 000	21 000	139 000
Total Current Debt	1 142 000	572 000	518 000	596 000
Total Equity and Debt	6 560 000	8 219 000	8 115 000	9 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	11,26 %	−54,07 %	1,76 %
Debt-to-Equity Ratio	1,8	2,35	2,75	1,96
Operating Profit Margin	−11,94 %	62,48 %	−105,46 %	22,67 %
Current Ratio	0,04	0,12	0,3	0,16
Quick Ratio	0,04	0,12	0,3	0,16
Equity Ratio	0,29	0,28	0,25	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %