MELSOMVIKVEIEN 6A AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	419 000	452 000	566 000
Net Income	2 000	52 000	29 000	70 000
Total Assets	4 307 000	4 626 000	4 887 000	5 132 000
Total Equity	1 065 000	1 063 000	1 010 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	419 000	452 000	566 000
Expenditure	177 000	203 000	245 000	323 000
Operating Profit	197 000	216 000	208 000	243 000
Financial Income	0	24 000	28 000	34 000
Financial Costs	183 000	167 000	189 000	206 000
Financial Balance	−183 000	−143 000	−161 000	−172 000
Earnings Before Tax	14 000	74 000	47 000	70 000
Tax	12 000	21 000	18 000	0
Net Income	2 000	52 000	29 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 498 000	4 620 000	5 045 000
Total Current Assets	168 000	128 000	267 000	87 000
Total Assets	4 307 000	4 626 000	4 887 000	5 132 000
Total Retained Equity	65 000	63 000	10 000	−18 000
Total Equity	1 065 000	1 063 000	1 010 000	982 000
Total Long-Term Debt	3 143 000	3 450 000	3 757 000	4 066 000
Total Current Debt	99 000	113 000	120 000	85 000
Total Equity and Debt	4 307 000	4 626 000	4 887 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	374 000	419 000	452 000	516 000
Revenue	374 000	419 000	452 000	566 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	177 000	203 000	245 000	323 000
Operating Profit	197 000	216 000	208 000	243 000
Financial Income	0	24 000	28 000	34 000
Financial Costs	183 000	167 000	189 000	206 000
Financial Balance	−183 000	−143 000	−161 000	−172 000
Dividends	0	0	0	0
Net Income	2 000	52 000	29 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 601 000	3 724 000	3 847 000	3 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 601 000	3 724 000	3 847 000	3 970 000
Total Fiancial Fixed Assets	537 000	774 000	773 000	1 075 000
Total Fixed Assets	4 138 000	4 498 000	4 620 000	5 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	5 000	223 000	30 000
Total Current Assets	168 000	128 000	267 000	87 000
Total Assets	4 307 000	4 626 000	4 887 000	5 132 000
Total Equity	1 065 000	1 063 000	1 010 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	3 450 000	3 757 000	4 066 000
Creditors	5 000	8 000	4 000	0
Unpaid Taxes	84 000	81 000	95 000	85 000
Dividends	0	0	0	0
Other Current Debt	−3 000	3 000	3 000	0
Total Current Debt	99 000	113 000	120 000	85 000
Total Equity and Debt	4 307 000	4 626 000	4 887 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	4,89 %	2,87 %	7,13 %
Debt-to-Equity Ratio	2,95	3,25	3,72	4,14
Operating Profit Margin	52,67 %	51,55 %	46,02 %	42,93 %
Current Ratio	1,7	1,13	2,23	1,02
Quick Ratio	1,7	1,13	2,23	1,02
Equity Ratio	0,25	0,23	0,21	0,19
Gross Profit Margin	100 %	97,37 %	100 %	100 %