MELØYSENTERET EIENDOM AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	655 000	649 000	643 000
Net Income	129 000	323 000	314 000	314 000
Total Assets	2 720 000	3 050 000	3 220 000	3 464 000
Total Equity	1 677 000	1 548 000	1 435 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	655 000	649 000	643 000
Expenditure	199 000	212 000	204 000	187 000
Operating Profit	202 000	443 000	444 000	455 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	38 000	29 000	44 000	58 000
Financial Balance	−36 000	−28 000	−42 000	−53 000
Earnings Before Tax	165 000	415 000	402 000	403 000
Tax	36 000	91 000	89 000	89 000
Net Income	129 000	323 000	314 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 700 000	2 790 000	2 880 000
Total Current Assets	110 000	350 000	430 000	584 000
Total Assets	2 720 000	3 050 000	3 220 000	3 464 000
Total Retained Equity	1 575 000	1 446 000	1 333 000	1 319 000
Total Equity	1 677 000	1 548 000	1 435 000	1 421 000
Total Long-Term Debt	1 002 000	1 197 000	1 391 000	1 584 000
Total Current Debt	41 000	305 000	394 000	460 000
Total Equity and Debt	2 720 000	3 050 000	3 220 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	655 000	649 000	643 000
Revenue	400 000	655 000	649 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	199 000	212 000	204 000	187 000
Operating Profit	202 000	443 000	444 000	455 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	38 000	29 000	44 000	58 000
Financial Balance	−36 000	−28 000	−42 000	−53 000
Dividends	0	210 000	300 000	0
Net Income	129 000	323 000	314 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 610 000	2 700 000	2 790 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 610 000	2 700 000	2 790 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 610 000	2 700 000	2 790 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	341 000	415 000	565 000
Total Current Assets	110 000	350 000	430 000	584 000
Total Assets	2 720 000	3 050 000	3 220 000	3 464 000
Total Equity	1 677 000	1 548 000	1 435 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 197 000	1 391 000	1 584 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	210 000	300 000	0
Other Current Debt	3 000	3 000	6 000	6 000
Total Current Debt	41 000	305 000	394 000	460 000
Total Equity and Debt	2 720 000	3 050 000	3 220 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	20,87 %	21,88 %	22,1 %
Debt-to-Equity Ratio	0,6	0,77	0,97	1,11
Operating Profit Margin	50,5 %	67,63 %	68,41 %	70,76 %
Current Ratio	2,68	1,15	1,09	1,27
Quick Ratio	2,68	1,15	1,09	1,27
Equity Ratio	0,62	0,51	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %