company

MELDALSHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

2,38

Debt-to-Equity Ratio

207,72

Key figures (NOK)	2022	2021	2020
Revenue	487 000	439 000	41 000
Net Income	−1 000	62 000	11 000
Total Assets	21 154 000	21 196 000	21 064 000
Total Equity	101 000	103 000	41 000

Income (NOK)	2022	2021	2020
Revenue	487 000	439 000	41 000
Expenditure	179 000	167 000	9 000
Operating Profit	309 000	272 000	32 000
Financial Income	1 000	0	0
Financial Costs	310 000	210 000	22 000
Financial Balance	−309 000	−210 000	−22 000
Earnings Before Tax	−1 000	62 000	11 000
Tax	0	0	0
Net Income	−1 000	62 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 980 000	20 980 000	20 980 000
Total Current Assets	174 000	216 000	84 000
Total Assets	21 154 000	21 196 000	21 064 000
Total Retained Equity	71 000	73 000	11 000
Total Equity	101 000	103 000	41 000
Total Long-Term Debt	20 980 000	20 980 000	8 392 000
Total Current Debt	73 000	113 000	12 631 000
Total Equity and Debt	21 154 000	21 196 000	21 064 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	487 000	439 000	41 000
Revenue	487 000	439 000	41 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	179 000	167 000	9 000
Operating Profit	309 000	272 000	32 000
Financial Income	1 000	0	0
Financial Costs	310 000	210 000	22 000
Financial Balance	−309 000	−210 000	−22 000
Dividends	0	0	0
Net Income	−1 000	62 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 980 000	20 980 000	20 980 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 980 000	20 980 000	20 980 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 980 000	20 980 000	20 980 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	190 000	37 000
Total Current Assets	174 000	216 000	84 000
Total Assets	21 154 000	21 196 000	21 064 000
Total Equity	101 000	103 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 980 000	20 980 000	8 392 000
Creditors	25 000	24 000	12 609 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	89 000	22 000
Total Current Debt	73 000	113 000	12 631 000
Total Equity and Debt	21 154 000	21 196 000	21 064 000

Financial indicators	2022	2021	2020
Return on Equity	−0,99 %	60,19 %	26,83 %
Debt-to-Equity Ratio	207,72	203,69	204,68
Operating Profit Margin	63,45 %	61,96 %	78,05 %
Current Ratio	2,38	1,91	0,01
Quick Ratio	2,38	1,91	0,01
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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