MILJØGARTNERIET AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 478 000	92 889 000	74 393 000	72 390 000
Net Income	10 843 000	2 130 000	8 749 000	5 833 000
Total Assets	153 680 000	138 156 000	102 039 000	100 398 000
Total Equity	34 384 000	28 541 000	26 411 000	24 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 478 000	92 889 000	74 393 000	72 390 000
Expenditure	119 726 000	88 630 000	61 610 000	62 611 000
Operating Profit	9 751 000	4 259 000	12 783 000	9 780 000
Financial Income	8 189 000	121 000	26 000	44 000
Financial Costs	4 039 000	1 648 000	1 588 000	2 337 000
Financial Balance	4 150 000	−1 527 000	−1 562 000	−2 293 000
Earnings Before Tax	13 902 000	2 731 000	11 220 000	7 488 000
Tax	3 059 000	601 000	2 471 000	1 654 000
Net Income	10 843 000	2 130 000	8 749 000	5 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 087 000	112 640 000	86 210 000	72 000 000
Total Current Assets	39 592 000	25 516 000	15 829 000	28 398 000
Total Assets	153 680 000	138 156 000	102 039 000	100 398 000
Total Retained Equity	14 384 000	8 541 000	6 411 000	4 661 000
Total Equity	34 384 000	28 541 000	26 411 000	24 661 000
Total Long-Term Debt	94 010 000	91 864 000	56 728 000	62 988 000
Total Current Debt	25 286 000	17 752 000	18 900 000	12 749 000
Total Equity and Debt	153 680 000	138 156 000	102 039 000	100 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 517 000	92 311 000	74 004 000	72 213 000
Other Income	4 961 000	578 000	389 000	178 000
Revenue	129 478 000	92 889 000	74 393 000	72 390 000
Cost of Goods Sold	32 118 000	24 404 000	18 287 000	17 021 000
Salary Costs	32 072 000	27 992 000	22 580 000	21 402 000
Depreciation	11 595 000	7 846 000	6 047 000	5 617 000
Impairment	0	0	0	0
Expenditure	119 726 000	88 630 000	61 610 000	62 611 000
Operating Profit	9 751 000	4 259 000	12 783 000	9 780 000
Financial Income	8 189 000	121 000	26 000	44 000
Financial Costs	4 039 000	1 648 000	1 588 000	2 337 000
Financial Balance	4 150 000	−1 527 000	−1 562 000	−2 293 000
Dividends	5 000 000	0	7 000 000	2 900 000
Net Income	10 843 000	2 130 000	8 749 000	5 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 355 000	109 272 000	83 054 000	68 466 000
Machinery and Plant Facilities	1 222 000	1 388 000	1 560 000	1 733 000
Fixtures	1 434 000	1 864 000	1 441 000	1 608 000
Total Tangible Assets	114 011 000	112 525 000	86 055 000	71 806 000
Total Fiancial Fixed Assets	76 000	116 000	155 000	194 000
Total Fixed Assets	114 087 000	112 640 000	86 210 000	72 000 000
Stock	6 402 000	6 710 000	5 866 000	4 621 000
Total Investments	0	0	0	0
Cash, Bank	12 805 000	5 833 000	7 793 000	21 893 000
Total Current Assets	39 592 000	25 516 000	15 829 000	28 398 000
Total Assets	153 680 000	138 156 000	102 039 000	100 398 000
Total Equity	34 384 000	28 541 000	26 411 000	24 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 010 000	91 864 000	56 728 000	62 988 000
Creditors	10 639 000	8 520 000	5 777 000	5 466 000
Unpaid Taxes	1 413 000	1 175 000	822 000	732 000
Dividends	5 000 000	0	7 000 000	2 900 000
Other Current Debt	4 658 000	7 610 000	2 747 000	2 138 000
Total Current Debt	25 286 000	17 752 000	18 900 000	12 749 000
Total Equity and Debt	153 680 000	138 156 000	102 039 000	100 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	7,46 %	33,13 %	23,65 %
Debt-to-Equity Ratio	2,73	3,22	2,15	2,55
Operating Profit Margin	7,53 %	4,59 %	17,18 %	13,51 %
Current Ratio	1,57	1,44	0,84	2,23
Quick Ratio	2,1	2,31	1,21	3,49
Equity Ratio	0,22	0,21	0,26	0,25
Gross Profit Margin	75,19 %	73,73 %	75,42 %	76,49 %