MILJØSENTERET EIGEDOM AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

28,86 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	300 000	300 000	300 000
Net Income	101 000	57 000	−203 000	−91 000
Total Assets	2 948 000	2 992 000	3 078 000	3 197 000
Total Equity	350 000	250 000	192 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	300 000	300 000	300 000
Expenditure	204 000	158 000	452 000	361 000
Operating Profit	174 000	142 000	−151 000	−61 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	22 000	29 000
Financial Balance	−18 000	−17 000	−22 000	−29 000
Earnings Before Tax	155 000	125 000	−174 000	−90 000
Tax	55 000	68 000	29 000	1 000
Net Income	101 000	57 000	−203 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	82 000	224 000
Total Current Assets	2 926 000	2 970 000	2 996 000	2 973 000
Total Assets	2 948 000	2 992 000	3 078 000	3 197 000
Total Retained Equity	−136 000	−237 000	−294 000	−91 000
Total Equity	350 000	250 000	192 000	395 000
Total Long-Term Debt	358 000	501 000	644 000	725 000
Total Current Debt	2 240 000	2 242 000	2 242 000	2 077 000
Total Equity and Debt	2 948 000	2 992 000	3 078 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	335 000	300 000	300 000	300 000
Revenue	378 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	204 000	158 000	452 000	361 000
Operating Profit	174 000	142 000	−151 000	−61 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	22 000	29 000
Financial Balance	−18 000	−17 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	101 000	57 000	−203 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	22 000	82 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	22 000	82 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	82 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	134 000	176 000	149 000
Total Current Assets	2 926 000	2 970 000	2 996 000	2 973 000
Total Assets	2 948 000	2 992 000	3 078 000	3 197 000
Total Equity	350 000	250 000	192 000	395 000
Short-Term Group Debt	1 894 000	1 894 000	1 894 000	1 894 000
Total Long-Term Debt	358 000	501 000	644 000	725 000
Creditors	227 000	273 000	309 000	0
Unpaid Taxes	38 000	4 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	3 000	4 000	115 000
Total Current Debt	2 240 000	2 242 000	2 242 000	2 077 000
Total Equity and Debt	2 948 000	2 992 000	3 078 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	22,8 %	−105,73 %	−23,04 %
Debt-to-Equity Ratio	1,02	2	3,35	1,84
Operating Profit Margin	46,03 %	47,33 %	−50,33 %	−20,33 %
Current Ratio	1,31	1,32	1,34	1,43
Quick Ratio	1,31	1,32	1,34	1,43
Equity Ratio	0,12	0,08	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %