MILJØHUS EIENDOM AS

6260 SKODJE

Finances

Return on Equity

−74,22 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	3 820 000	3 336 000	8 012 000
Net Income	−1 028 000	449 000	384 000	648 000
Total Assets	18 286 000	19 133 000	14 575 000	12 335 000
Total Equity	1 385 000	2 413 000	1 964 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	3 820 000	3 336 000	8 012 000
Expenditure	1 361 000	2 739 000	2 342 000	6 751 000
Operating Profit	−448 000	1 081 000	995 000	1 262 000
Financial Income	0	0	1 000	48 000
Financial Costs	811 000	504 000	502 000	382 000
Financial Balance	−811 000	−504 000	−501 000	−334 000
Earnings Before Tax	−1 259 000	577 000	494 000	927 000
Tax	−231 000	129 000	110 000	279 000
Net Income	−1 028 000	449 000	384 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 638 000	15 132 000	10 916 000	5 424 000
Total Current Assets	1 648 000	4 001 000	3 659 000	6 911 000
Total Assets	18 286 000	19 133 000	14 575 000	12 335 000
Total Retained Equity	585 000	1 613 000	1 164 000	781 000
Total Equity	1 385 000	2 413 000	1 964 000	1 581 000
Total Long-Term Debt	14 426 000	14 837 000	10 457 000	6 385 000
Total Current Debt	2 475 000	1 883 000	2 153 000	4 369 000
Total Equity and Debt	18 286 000	19 133 000	14 575 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	1 377 000	896 000	5 170 000
Other Income	897 000	2 443 000	2 440 000	2 842 000
Revenue	912 000	3 820 000	3 336 000	8 012 000
Cost of Goods Sold	15 000	1 479 000	1 022 000	1 655 000
Salary Costs	0	0	−1 000	2 199 000
Depreciation	513 000	428 000	255 000	627 000
Impairment	0	0	0	0
Expenditure	1 361 000	2 739 000	2 342 000	6 751 000
Operating Profit	−448 000	1 081 000	995 000	1 262 000
Financial Income	0	0	1 000	48 000
Financial Costs	811 000	504 000	502 000	382 000
Financial Balance	−811 000	−504 000	−501 000	−334 000
Dividends	0	0	0	0
Net Income	−1 028 000	449 000	384 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 809 000	13 264 000	9 853 000	4 466 000
Machinery and Plant Facilities	43 000	61 000	67 000	33 000
Fixtures	98 000	148 000	387 000	894 000
Total Tangible Assets	13 949 000	13 473 000	10 307 000	5 394 000
Total Fiancial Fixed Assets	2 689 000	1 659 000	609 000	30 000
Total Fixed Assets	16 638 000	15 132 000	10 916 000	5 424 000
Stock	1 495 000	1 495 000	2 264 000	3 114 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 368 000	407 000	84 000
Total Current Assets	1 648 000	4 001 000	3 659 000	6 911 000
Total Assets	18 286 000	19 133 000	14 575 000	12 335 000
Total Equity	1 385 000	2 413 000	1 964 000	1 581 000
Short-Term Group Debt	1 090 000	1 236 000	1 489 000	0
Total Long-Term Debt	14 426 000	14 837 000	10 457 000	6 385 000
Creditors	232 000	445 000	73 000	1 642 000
Unpaid Taxes	12 000	0	74 000	701 000
Dividends	0	0	0	0
Other Current Debt	134 000	202 000	517 000	1 079 000
Total Current Debt	2 475 000	1 883 000	2 153 000	4 369 000
Total Equity and Debt	18 286 000	19 133 000	14 575 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,22 %	18,61 %	19,55 %	40,99 %
Debt-to-Equity Ratio	10,42	6,15	5,32	4,04
Operating Profit Margin	−49,12 %	28,3 %	29,83 %	15,75 %
Current Ratio	0,67	2,12	1,7	1,58
Quick Ratio	1,68	10,31	−32,96	5,51
Equity Ratio	0,08	0,13	0,13	0,13
Gross Profit Margin	98,36 %	61,28 %	69,36 %	79,34 %