MILJØPARKEN EIENDOM AS

4051 SOLA

Finances

Return on Equity

−64,37 %

Current Ratio

4,11

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 325 000	847 000	917 000
Net Income	1 075 000	438 000	348 000	293 000
Total Assets	3 783 000	2 407 000	3 400 000	3 239 000
Total Equity	−1 670 000	−2 745 000	−3 183 000	−3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 325 000	847 000	917 000
Expenditure	311 000	616 000	218 000	344 000
Operating Profit	1 485 000	708 000	629 000	573 000
Financial Income	1 000	0	8 000	12 000
Financial Costs	183 000	235 000	289 000	292 000
Financial Balance	−182 000	−235 000	−281 000	−280 000
Earnings Before Tax	1 302 000	474 000	348 000	293 000
Tax	227 000	36 000	0	0
Net Income	1 075 000	438 000	348 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 952 000	1 988 000	2 026 000
Total Current Assets	1 866 000	455 000	1 412 000	1 213 000
Total Assets	3 783 000	2 407 000	3 400 000	3 239 000
Total Retained Equity	−1 781 000	−2 856 000	−3 294 000	−3 642 000
Total Equity	−1 670 000	−2 745 000	−3 183 000	−3 531 000
Total Long-Term Debt	5 000 000	5 001 000	6 504 000	6 503 000
Total Current Debt	454 000	152 000	79 000	268 000
Total Equity and Debt	3 783 000	2 407 000	3 400 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 058 000	850 000	791 000
Other Income	415 000	267 000	−3 000	125 000
Revenue	1 796 000	1 325 000	847 000	917 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	311 000	616 000	218 000	344 000
Operating Profit	1 485 000	708 000	629 000	573 000
Financial Income	1 000	0	8 000	12 000
Financial Costs	183 000	235 000	289 000	292 000
Financial Balance	−182 000	−235 000	−281 000	−280 000
Dividends	0	0	0	0
Net Income	1 075 000	438 000	348 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 667 000	1 702 000	1 738 000	1 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 667 000	1 702 000	1 738 000	1 776 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	1 917 000	1 952 000	1 988 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	212 000	1 270 000	955 000
Total Current Assets	1 866 000	455 000	1 412 000	1 213 000
Total Assets	3 783 000	2 407 000	3 400 000	3 239 000
Total Equity	−1 670 000	−2 745 000	−3 183 000	−3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 001 000	6 504 000	6 503 000
Creditors	171 000	79 000	26 000	226 000
Unpaid Taxes	40 000	37 000	53 000	41 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	454 000	152 000	79 000	268 000
Total Equity and Debt	3 783 000	2 407 000	3 400 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,37 %	−15,96 %	−10,93 %	−8,3 %
Debt-to-Equity Ratio	−2,99	−1,82	−2,04	−1,84
Operating Profit Margin	82,68 %	53,43 %	74,26 %	62,49 %
Current Ratio	4,11	2,99	17,87	4,53
Quick Ratio	4,11	2,99	17,87	4,53
Equity Ratio	−0,44	−1,14	−0,94	−1,09
Gross Profit Margin	99,61 %	100 %	100 %	100 %