MILLE EIENDOM AS

5305 FLORVÅG

Finances

Return on Equity

10,96 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 924 000	6 525 000	5 915 000
Net Income	2 034 000	2 313 000	1 596 000	1 595 000
Total Assets	37 250 000	36 645 000	28 664 000	28 719 000
Total Equity	18 561 000	16 547 000	14 253 000	12 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 924 000	6 525 000	5 915 000
Expenditure	3 706 000	3 546 000	3 830 000	3 206 000
Operating Profit	3 077 000	3 378 000	2 694 000	2 709 000
Financial Income	119 000	5 000	2 000	1 000
Financial Costs	610 000	417 000	650 000	664 000
Financial Balance	−491 000	−412 000	−648 000	−663 000
Earnings Before Tax	2 586 000	2 965 000	2 046 000	2 045 000
Tax	553 000	652 000	450 000	450 000
Net Income	2 034 000	2 313 000	1 596 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 605 000	23 572 000	25 213 000	27 382 000
Total Current Assets	5 645 000	13 073 000	3 450 000	1 338 000
Total Assets	37 250 000	36 645 000	28 664 000	28 719 000
Total Retained Equity	12 002 000	9 987 000	7 693 000	6 097 000
Total Equity	18 561 000	16 547 000	14 253 000	12 657 000
Total Long-Term Debt	17 612 000	19 066 000	13 291 000	15 088 000
Total Current Debt	1 076 000	1 032 000	1 120 000	975 000
Total Equity and Debt	37 250 000	36 645 000	28 664 000	28 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 784 000	6 924 000	6 525 000	5 915 000
Revenue	6 784 000	6 924 000	6 525 000	5 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	274 000	228 000	228 000
Depreciation	2 202 000	2 112 000	2 512 000	1 897 000
Impairment	0	0	0	0
Expenditure	3 706 000	3 546 000	3 830 000	3 206 000
Operating Profit	3 077 000	3 378 000	2 694 000	2 709 000
Financial Income	119 000	5 000	2 000	1 000
Financial Costs	610 000	417 000	650 000	664 000
Financial Balance	−491 000	−412 000	−648 000	−663 000
Dividends	0	0	0	0
Net Income	2 034 000	2 313 000	1 596 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	388 000	369 000	233 000
Real Eastate	16 030 000	17 476 000	18 922 000	20 787 000
Machinery and Plant Facilities	65 000	84 000	103 000	122 000
Fixtures	1 945 000	2 638 000	2 785 000	3 383 000
Total Tangible Assets	18 040 000	20 197 000	21 809 000	24 291 000
Total Fiancial Fixed Assets	13 081 000	2 986 000	3 035 000	2 858 000
Total Fixed Assets	31 605 000	23 572 000	25 213 000	27 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 322 000	13 001 000	1 904 000	269 000
Total Current Assets	5 645 000	13 073 000	3 450 000	1 338 000
Total Assets	37 250 000	36 645 000	28 664 000	28 719 000
Total Equity	18 561 000	16 547 000	14 253 000	12 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 612 000	19 066 000	13 291 000	15 088 000
Creditors	14 000	14 000	39 000	261 000
Unpaid Taxes	348 000	310 000	366 000	167 000
Dividends	0	0	0	0
Other Current Debt	71 000	42 000	128 000	166 000
Total Current Debt	1 076 000	1 032 000	1 120 000	975 000
Total Equity and Debt	37 250 000	36 645 000	28 664 000	28 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	13,98 %	11,2 %	12,6 %
Debt-to-Equity Ratio	0,95	1,15	0,93	1,19
Operating Profit Margin	45,36 %	48,79 %	41,29 %	45,8 %
Current Ratio	5,25	12,67	3,08	1,37
Quick Ratio	5,25	12,67	3,08	1,37
Equity Ratio	0,5	0,45	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %