MELHUS INVEST AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

112,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

−13,08

Key figures (NOK)	2022	2021	2020
Revenue	1 902 000	1 771 000	1 689 000
Net Income	−1 590 000	1 025 000	827 000
Total Assets	19 768 000	18 564 000	15 299 000
Total Equity	−1 414 000	1 876 000	851 000

Income (NOK)	2022	2021	2020
Revenue	1 902 000	1 771 000	1 689 000
Expenditure	1 244 000	354 000	357 000
Operating Profit	658 000	1 416 000	1 332 000
Financial Income	0	0	0
Financial Costs	473 000	102 000	272 000
Financial Balance	−473 000	−102 000	−272 000
Earnings Before Tax	184 000	1 314 000	1 060 000
Tax	1 774 000	289 000	233 000
Net Income	−1 590 000	1 025 000	827 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 023 000	15 861 000	14 711 000
Total Current Assets	745 000	2 704 000	588 000
Total Assets	19 768 000	18 564 000	15 299 000
Total Retained Equity	−1 438 000	1 852 000	827 000
Total Equity	−1 414 000	1 876 000	851 000
Total Long-Term Debt	18 493 000	16 037 000	11 053 000
Total Current Debt	2 688 000	652 000	3 395 000
Total Equity and Debt	19 768 000	18 564 000	15 299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 911 000	1 499 000	70 000
Other Income	−9 000	272 000	1 619 000
Revenue	1 902 000	1 771 000	1 689 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	740 000	106 000	50 000
Impairment	0	0	0
Expenditure	1 244 000	354 000	357 000
Operating Profit	658 000	1 416 000	1 332 000
Financial Income	0	0	0
Financial Costs	473 000	102 000	272 000
Financial Balance	−473 000	−102 000	−272 000
Dividends	1 700 000	0	0
Net Income	−1 590 000	1 025 000	827 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 633 000	14 676 000	14 711 000
Machinery and Plant Facilities	939 000	0	0
Fixtures	1 849 000	1 174 000	0
Total Tangible Assets	17 421 000	15 849 000	14 711 000
Total Fiancial Fixed Assets	1 601 000	11 000	0
Total Fixed Assets	19 023 000	15 861 000	14 711 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	531 000	1 942 000	490 000
Total Current Assets	745 000	2 704 000	588 000
Total Assets	19 768 000	18 564 000	15 299 000
Total Equity	−1 414 000	1 876 000	851 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 493 000	16 037 000	11 053 000
Creditors	993 000	387 000	92 000
Unpaid Taxes	−49 000	0	7 000
Dividends	1 700 000	0	0
Other Current Debt	4 000	0	3 067 000
Total Current Debt	2 688 000	652 000	3 395 000
Total Equity and Debt	19 768 000	18 564 000	15 299 000

Financial indicators	2022	2021	2020
Return on Equity	112,45 %	54,64 %	97,18 %
Debt-to-Equity Ratio	−13,08	8,55	12,99
Operating Profit Margin	34,6 %	79,95 %	78,86 %
Current Ratio	0,28	4,15	0,17
Quick Ratio	0,28	4,15	0,17
Equity Ratio	−0,07	0,1	0,06
Gross Profit Margin	99,95 %	100 %	100 %