MILLERMORLAND HOLDING AS

3089 HOLMESTRAND

Finances

Return on Equity

37,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 034 000	2 818 000	2 800 000
Net Income	2 977 000	904 000	1 944 000	901 000
Total Assets	56 470 000	37 016 000	22 570 000	19 001 000
Total Equity	8 025 000	5 547 000	4 644 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 034 000	2 818 000	2 800 000
Expenditure	3 167 000	2 478 000	2 063 000	1 653 000
Operating Profit	1 448 000	555 000	756 000	1 147 000
Financial Income	4 182 000	1 849 000	2 088 000	703 000
Financial Costs	1 802 000	1 127 000	859 000	619 000
Financial Balance	2 380 000	722 000	1 229 000	84 000
Earnings Before Tax	3 827 000	1 277 000	1 985 000	1 232 000
Tax	850 000	374 000	42 000	331 000
Net Income	2 977 000	904 000	1 944 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 361 000	29 843 000	16 691 000	15 433 000
Total Current Assets	10 108 000	7 173 000	5 879 000	3 568 000
Total Assets	56 470 000	37 016 000	22 570 000	19 001 000
Total Retained Equity	7 917 000	5 439 000	4 536 000	2 592 000
Total Equity	8 025 000	5 547 000	4 644 000	2 700 000
Total Long-Term Debt	38 164 000	27 557 000	15 843 000	13 286 000
Total Current Debt	10 281 000	3 911 000	2 084 000	3 015 000
Total Equity and Debt	56 470 000	37 016 000	22 570 000	19 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 614 000	3 034 000	2 818 000	2 800 000
Revenue	4 614 000	3 034 000	2 818 000	2 800 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	6 000	11 000	8 000	2 000
Depreciation	141 000	501 000	567 000	452 000
Impairment	0	0	0	0
Expenditure	3 167 000	2 478 000	2 063 000	1 653 000
Operating Profit	1 448 000	555 000	756 000	1 147 000
Financial Income	4 182 000	1 849 000	2 088 000	703 000
Financial Costs	1 802 000	1 127 000	859 000	619 000
Financial Balance	2 380 000	722 000	1 229 000	84 000
Dividends	500 000	0	0	250 000
Net Income	2 977 000	904 000	1 944 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 393 000	23 128 000	15 114 000	14 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 864 000	1 491 000	833 000	369 000
Total Tangible Assets	29 257 000	24 619 000	15 947 000	14 633 000
Total Fiancial Fixed Assets	17 105 000	5 225 000	745 000	800 000
Total Fixed Assets	46 361 000	29 843 000	16 691 000	15 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 668 000	240 000	259 000
Total Current Assets	10 108 000	7 173 000	5 879 000	3 568 000
Total Assets	56 470 000	37 016 000	22 570 000	19 001 000
Total Equity	8 025 000	5 547 000	4 644 000	2 700 000
Short-Term Group Debt	3 923 000	1 773 000	273 000	2 244 000
Total Long-Term Debt	38 164 000	27 557 000	15 843 000	13 286 000
Creditors	128 000	129 000	110 000	72 000
Unpaid Taxes	115 000	62 000	100 000	54 000
Dividends	500 000	0	0	250 000
Other Current Debt	4 765 000	1 574 000	1 560 000	103 000
Total Current Debt	10 281 000	3 911 000	2 084 000	3 015 000
Total Equity and Debt	56 470 000	37 016 000	22 570 000	19 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	16,3 %	41,86 %	33,37 %
Debt-to-Equity Ratio	4,76	4,97	3,41	4,92
Operating Profit Margin	31,38 %	18,29 %	26,83 %	40,96 %
Current Ratio	0,98	1,83	2,82	1,18
Quick Ratio	0,98	1,83	2,82	1,18
Equity Ratio	0,14	0,15	0,21	0,14
Gross Profit Margin	100 %	99,57 %	100 %	100 %