MILEPEL AS

5054 BERGEN

Finances

Return on Equity

22,24 %

Current Ratio

8,12

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 942 000	1 493 000	1 579 000
Net Income	19 052 000	−14 726 000	−18 707 000	530 000
Total Assets	186 542 000	194 781 000	184 229 000	192 190 000
Total Equity	85 657 000	66 452 000	80 263 000	93 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 942 000	1 493 000	1 579 000
Expenditure	3 696 000	2 939 000	3 212 000	3 279 000
Operating Profit	−1 704 000	−997 000	−1 719 000	−1 699 000
Financial Income	24 973 000	3 868 000	3 139 000	6 014 000
Financial Costs	4 370 000	17 545 000	20 625 000	4 195 000
Financial Balance	20 603 000	−13 677 000	−17 486 000	1 819 000
Earnings Before Tax	18 899 000	−14 674 000	−19 205 000	120 000
Tax	−154 000	52 000	−498 000	−410 000
Net Income	19 052 000	−14 726 000	−18 707 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 032 000	183 612 000	171 399 000	184 402 000
Total Current Assets	27 510 000	11 169 000	12 831 000	7 788 000
Total Assets	186 542 000	194 781 000	184 229 000	192 190 000
Total Retained Equity	19 052 000	0	7 058 000	25 766 000
Total Equity	85 657 000	66 452 000	80 263 000	93 622 000
Total Long-Term Debt	97 495 000	126 140 000	102 022 000	82 821 000
Total Current Debt	3 390 000	2 189 000	1 944 000	15 746 000
Total Equity and Debt	186 542 000	194 781 000	184 229 000	192 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	1 895 000	1 423 000	1 509 000
Other Income	16 000	46 000	70 000	70 000
Revenue	1 992 000	1 942 000	1 493 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 538 000	1 861 000	1 851 000	2 072 000
Depreciation	95 000	94 000	108 000	119 000
Impairment	0	0	0	0
Expenditure	3 696 000	2 939 000	3 212 000	3 279 000
Operating Profit	−1 704 000	−997 000	−1 719 000	−1 699 000
Financial Income	24 973 000	3 868 000	3 139 000	6 014 000
Financial Costs	4 370 000	17 545 000	20 625 000	4 195 000
Financial Balance	20 603 000	−13 677 000	−17 486 000	1 819 000
Dividends	0	0	0	2 046 000
Net Income	19 052 000	−14 726 000	−18 707 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	849 000	738 000	1 049 000	2 059 000
Real Eastate	2 080 000	2 080 000	2 080 000	2 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	630 000	705 000	592 000
Total Tangible Assets	2 615 000	2 710 000	2 785 000	2 672 000
Total Fiancial Fixed Assets	155 569 000	180 164 000	167 565 000	179 671 000
Total Fixed Assets	159 032 000	183 612 000	171 399 000	184 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 711 000	649 000	609 000	1 283 000
Total Current Assets	27 510 000	11 169 000	12 831 000	7 788 000
Total Assets	186 542 000	194 781 000	184 229 000	192 190 000
Total Equity	85 657 000	66 452 000	80 263 000	93 622 000
Short-Term Group Debt	800 000	900 000	900 000	14 803 000
Total Long-Term Debt	97 495 000	126 140 000	102 022 000	82 821 000
Creditors	80 000	82 000	158 000	160 000
Unpaid Taxes	447 000	661 000	468 000	247 000
Dividends	0	0	0	2 046 000
Other Current Debt	2 062 000	546 000	419 000	536 000
Total Current Debt	3 390 000	2 189 000	1 944 000	15 746 000
Total Equity and Debt	186 542 000	194 781 000	184 229 000	192 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	−22,16 %	−23,31 %	0,57 %
Debt-to-Equity Ratio	1,14	1,9	1,27	0,88
Operating Profit Margin	−85,54 %	−51,34 %	−115,14 %	−107,6 %
Current Ratio	8,12	5,1	6,6	0,49
Quick Ratio	8,12	5,1	6,6	0,49
Equity Ratio	0,46	0,34	0,44	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %