MELI HOLDING AS

2436 VÅLER I SOLØR

Finances

Return on Equity

−0,93 %

Current Ratio

−278

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	213 000	335 000	37 000
Net Income	−170 000	−289 000	33 000	27 094 000
Total Assets	20 268 000	18 449 000	20 306 000	22 360 000
Total Equity	18 270 000	18 440 000	18 729 000	20 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	213 000	335 000	37 000
Expenditure	665 000	681 000	566 000	567 000
Operating Profit	−195 000	−468 000	−231 000	−529 000
Financial Income	25 000	145 000	274 000	27 783 000
Financial Costs	0	0	0	0
Financial Balance	25 000	145 000	274 000	27 783 000
Earnings Before Tax	−170 000	−324 000	43 000	27 254 000
Tax	0	−35 000	9 000	160 000
Net Income	−170 000	−289 000	33 000	27 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 713 000	15 832 000	12 969 000	13 156 000
Total Current Assets	556 000	2 617 000	7 337 000	9 204 000
Total Assets	20 268 000	18 449 000	20 306 000	22 360 000
Total Retained Equity	18 189 000	18 359 000	18 648 000	20 114 000
Total Equity	18 270 000	18 440 000	18 729 000	20 195 000
Total Long-Term Debt	2 001 000	0	0	0
Total Current Debt	−2 000	9 000	1 577 000	2 165 000
Total Equity and Debt	20 268 000	18 449 000	20 306 000	22 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	213 000	335 000	37 000
Revenue	470 000	213 000	335 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	304 000	257 000	194 000
Impairment	0	0	0	0
Expenditure	665 000	681 000	566 000	567 000
Operating Profit	−195 000	−468 000	−231 000	−529 000
Financial Income	25 000	145 000	274 000	27 783 000
Financial Costs	0	0	0	0
Financial Balance	25 000	145 000	274 000	27 783 000
Dividends	0	0	1 500 000	2 000 000
Net Income	−170 000	−289 000	33 000	27 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 335 000	15 655 000	12 792 000	13 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 335 000	15 655 000	12 792 000	13 049 000
Total Fiancial Fixed Assets	4 378 000	177 000	177 000	108 000
Total Fixed Assets	19 713 000	15 832 000	12 969 000	13 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	2 442 000	7 245 000	9 105 000
Total Current Assets	556 000	2 617 000	7 337 000	9 204 000
Total Assets	20 268 000	18 449 000	20 306 000	22 360 000
Total Equity	18 270 000	18 440 000	18 729 000	20 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	0	0	0
Creditors	0	−6 000	−6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	2 000 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	−2 000	9 000	1 577 000	2 165 000
Total Equity and Debt	20 268 000	18 449 000	20 306 000	22 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	−1,57 %	0,18 %	134,16 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−41,49 %	−219,72 %	−68,96 %	−1 429,73 %
Current Ratio	−278	290,78	4,65	4,25
Quick Ratio	−278	290,78	4,65	4,25
Equity Ratio	0,9	1	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %