MILJØPARKEN GJENVINNING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 766 000	1 736 000	1 680 000
Net Income	539 000	573 000	310 000	469 000
Total Assets	12 622 000	12 902 000	12 755 000	13 542 000
Total Equity	3 037 000	3 034 000	3 015 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 766 000	1 736 000	1 680 000
Expenditure	831 000	813 000	1 030 000	769 000
Operating Profit	1 099 000	953 000	707 000	911 000
Financial Income	0	2 000	0	0
Financial Costs	408 000	221 000	309 000	310 000
Financial Balance	−408 000	−219 000	−309 000	−310 000
Earnings Before Tax	691 000	735 000	399 000	602 000
Tax	152 000	162 000	88 000	132 000
Net Income	539 000	573 000	310 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 556 000	11 907 000	12 258 000	12 609 000
Total Current Assets	1 066 000	995 000	497 000	933 000
Total Assets	12 622 000	12 902 000	12 755 000	13 542 000
Total Retained Equity	2 937 000	2 934 000	2 915 000	2 882 000
Total Equity	3 037 000	3 034 000	3 015 000	2 982 000
Total Long-Term Debt	8 351 000	8 175 000	8 661 000	9 129 000
Total Current Debt	1 234 000	1 693 000	1 079 000	1 430 000
Total Equity and Debt	12 622 000	12 902 000	12 755 000	13 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 930 000	1 766 000	1 736 000	1 680 000
Revenue	1 930 000	1 766 000	1 736 000	1 680 000
Cost of Goods Sold	314 000	299 000	306 000	282 000
Salary Costs	0	0	0	0
Depreciation	351 000	351 000	351 000	349 000
Impairment	0	0	0	0
Expenditure	831 000	813 000	1 030 000	769 000
Operating Profit	1 099 000	953 000	707 000	911 000
Financial Income	0	2 000	0	0
Financial Costs	408 000	221 000	309 000	310 000
Financial Balance	−408 000	−219 000	−309 000	−310 000
Dividends	0	0	0	0
Net Income	539 000	573 000	310 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 556 000	11 907 000	12 258 000	12 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 556 000	11 907 000	12 258 000	12 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 556 000	11 907 000	12 258 000	12 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	944 000	19 000	667 000
Total Current Assets	1 066 000	995 000	497 000	933 000
Total Assets	12 622 000	12 902 000	12 755 000	13 542 000
Total Equity	3 037 000	3 034 000	3 015 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 351 000	8 175 000	8 661 000	9 129 000
Creditors	1 000	55 000	258 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	546 000	23 000	24 000	53 000
Total Current Debt	1 234 000	1 693 000	1 079 000	1 430 000
Total Equity and Debt	12 622 000	12 902 000	12 755 000	13 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	18,89 %	10,28 %	15,73 %
Debt-to-Equity Ratio	2,75	2,69	2,87	3,06
Operating Profit Margin	56,94 %	53,96 %	40,73 %	54,23 %
Current Ratio	0,86	0,59	0,46	0,65
Quick Ratio	0,86	0,59	0,46	0,65
Equity Ratio	0,24	0,24	0,24	0,22
Gross Profit Margin	83,73 %	83,07 %	82,37 %	83,21 %