MILITÆRVEIEN AS

2406 ELVERUM

Finances

Return on Equity

11,27 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 477 000	1 749 000	1 948 000
Net Income	456 000	521 000	333 000	683 000
Total Assets	4 493 000	4 430 000	4 001 000	4 164 000
Total Equity	4 046 000	3 860 000	3 609 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 477 000	1 749 000	1 948 000
Expenditure	839 000	812 000	1 325 000	1 079 000
Operating Profit	581 000	666 000	424 000	869 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	3 000	7 000
Earnings Before Tax	585 000	668 000	427 000	876 000
Tax	129 000	147 000	94 000	193 000
Net Income	456 000	521 000	333 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 940 000	1 709 000	1 777 000
Total Current Assets	2 612 000	2 490 000	2 292 000	2 387 000
Total Assets	4 493 000	4 430 000	4 001 000	4 164 000
Total Retained Equity	4 030 000	3 844 000	3 593 000	3 529 000
Total Equity	4 046 000	3 860 000	3 609 000	3 545 000
Total Long-Term Debt	17 000	20 000	25 000	25 000
Total Current Debt	430 000	550 000	367 000	594 000
Total Equity and Debt	4 493 000	4 430 000	4 001 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 477 000	1 749 000	1 948 000
Other Income	0	0	0	0
Revenue	1 420 000	1 477 000	1 749 000	1 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	35 000	37 000
Depreciation	60 000	69 000	69 000	67 000
Impairment	0	0	0	0
Expenditure	839 000	812 000	1 325 000	1 079 000
Operating Profit	581 000	666 000	424 000	869 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	3 000	7 000
Dividends	270 000	270 000	270 000	270 000
Net Income	456 000	521 000	333 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	0	0
Real Eastate	576 000	630 000	684 000	738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	25 000	40 000
Total Tangible Assets	576 000	631 000	709 000	777 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 000 000	1 000 000
Total Fixed Assets	1 880 000	1 940 000	1 709 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	2 413 000	2 224 000	2 387 000
Total Current Assets	2 612 000	2 490 000	2 292 000	2 387 000
Total Assets	4 493 000	4 430 000	4 001 000	4 164 000
Total Equity	4 046 000	3 860 000	3 609 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	25 000	25 000
Creditors	21 000	125 000	3 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	270 000	270 000	270 000	270 000
Other Current Debt	7 000	3 000	0	37 000
Total Current Debt	430 000	550 000	367 000	594 000
Total Equity and Debt	4 493 000	4 430 000	4 001 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	13,5 %	9,23 %	19,27 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	40,92 %	45,09 %	24,24 %	44,61 %
Current Ratio	6,07	4,53	6,25	4,02
Quick Ratio	6,07	4,53	6,25	4,02
Equity Ratio	0,9	0,87	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %