MELHUS BOLIGINVEST AS

7224 MELHUS

Finances

Return on Equity

31,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	778 000	204 000	208 000
Net Income	143 000	626 000	39 000	29 000
Total Assets	475 000	466 000	4 874 000	4 727 000
Total Equity	451 000	307 000	−318 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	778 000	204 000	208 000
Expenditure	7 000	24 000	41 000	32 000
Operating Profit	110 000	754 000	163 000	176 000
Financial Income	134 000	77 000	0	0
Financial Costs	77 000	46 000	112 000	139 000
Financial Balance	57 000	31 000	−112 000	−139 000
Earnings Before Tax	167 000	785 000	51 000	37 000
Tax	24 000	159 000	11 000	8 000
Net Income	143 000	626 000	39 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	0	4 621 000	4 621 000
Total Current Assets	15 000	466 000	253 000	106 000
Total Assets	475 000	466 000	4 874 000	4 727 000
Total Retained Equity	421 000	277 000	−348 000	12 000
Total Equity	451 000	307 000	−318 000	42 000
Total Long-Term Debt	0	0	4 181 000	4 681 000
Total Current Debt	24 000	159 000	1 011 000	3 000
Total Equity and Debt	475 000	466 000	4 874 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	0	49 000	0
Other Income	0	778 000	155 000	208 000
Revenue	117 000	778 000	204 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	24 000	41 000	32 000
Operating Profit	110 000	754 000	163 000	176 000
Financial Income	134 000	77 000	0	0
Financial Costs	77 000	46 000	112 000	139 000
Financial Balance	57 000	31 000	−112 000	−139 000
Dividends	0	0	400 000	0
Net Income	143 000	626 000	39 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 621 000	4 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 621 000	4 621 000
Total Fiancial Fixed Assets	460 000	0	0	0
Total Fixed Assets	460 000	0	4 621 000	4 621 000
Stock	0	0	108 000	76 000
Total Investments	1 000	413 000	0	0
Cash, Bank	14 000	53 000	145 000	30 000
Total Current Assets	15 000	466 000	253 000	106 000
Total Assets	475 000	466 000	4 874 000	4 727 000
Total Equity	451 000	307 000	−318 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 181 000	4 681 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	24 000	159 000	1 011 000	3 000
Total Equity and Debt	475 000	466 000	4 874 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	203,91 %	−12,26 %	69,05 %
Debt-to-Equity Ratio	0	0	−13,15	111,45
Operating Profit Margin	94,02 %	96,92 %	79,9 %	84,62 %
Current Ratio	0,63	2,93	0,25	35,33
Quick Ratio	0,63	2,93	0,28	−1,45
Equity Ratio	0,95	0,66	−0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %