MILJØLANDSKAP SØRBY AS

1850 MYSEN

Finances

Return on Equity

7,97 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	432 000	432 000	432 000
Net Income	241 000	1 137 000	175 000	2 104 000
Total Assets	8 874 000	11 985 000	7 360 000	6 540 000
Total Equity	3 025 000	2 784 000	2 648 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	432 000	432 000	432 000
Expenditure	453 000	241 000	165 000	165 000
Operating Profit	−3 000	191 000	267 000	267 000
Financial Income	500 000	1 500 000	100 000	2 000 000
Financial Costs	330 000	251 000	170 000	134 000
Financial Balance	170 000	1 249 000	−70 000	1 866 000
Earnings Before Tax	168 000	1 439 000	197 000	2 133 000
Tax	−73 000	303 000	22 000	29 000
Net Income	241 000	1 137 000	175 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 289 000	7 001 000	5 700 000	4 372 000
Total Current Assets	1 585 000	4 984 000	1 660 000	2 167 000
Total Assets	8 874 000	11 985 000	7 360 000	6 540 000
Total Retained Equity	2 925 000	2 684 000	2 548 000	2 472 000
Total Equity	3 025 000	2 784 000	2 648 000	2 572 000
Total Long-Term Debt	4 808 000	5 226 000	4 259 000	3 608 000
Total Current Debt	1 041 000	3 975 000	453 000	359 000
Total Equity and Debt	8 874 000	11 985 000	7 360 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	432 000	432 000	432 000
Revenue	450 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	1 000	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	453 000	241 000	165 000	165 000
Operating Profit	−3 000	191 000	267 000	267 000
Financial Income	500 000	1 500 000	100 000	2 000 000
Financial Costs	330 000	251 000	170 000	134 000
Financial Balance	170 000	1 249 000	−70 000	1 866 000
Dividends	0	1 000 000	100 000	300 000
Net Income	241 000	1 137 000	175 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	8 000
Real Eastate	5 804 000	5 922 000	4 604 000	3 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 804 000	5 922 000	4 604 000	3 286 000
Total Fiancial Fixed Assets	1 484 000	1 078 000	1 078 000	1 078 000
Total Fixed Assets	7 289 000	7 001 000	5 700 000	4 372 000
Stock	971 000	3 428 000	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	17 000	60 000	167 000
Total Current Assets	1 585 000	4 984 000	1 660 000	2 167 000
Total Assets	8 874 000	11 985 000	7 360 000	6 540 000
Total Equity	3 025 000	2 784 000	2 648 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 808 000	5 226 000	4 259 000	3 608 000
Creditors	246 000	120 000	3 000	5 000
Unpaid Taxes	24 000	15 000	17 000	17 000
Dividends	0	1 000 000	100 000	300 000
Other Current Debt	771 000	1 005 000	302 000	0
Total Current Debt	1 041 000	3 975 000	453 000	359 000
Total Equity and Debt	8 874 000	11 985 000	7 360 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	40,84 %	6,61 %	81,8 %
Debt-to-Equity Ratio	1,59	1,88	1,61	1,4
Operating Profit Margin	−0,67 %	44,21 %	61,81 %	61,81 %
Current Ratio	1,52	1,25	3,66	6,04
Quick Ratio	22,64	9,11	3,66	6,04
Equity Ratio	0,34	0,23	0,36	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %