MELLOMVIKA 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 827 000	4 752 000	1 655 000	6 652 000
Net Income	866 000	−651 000	−1 774 000	1 635 000
Total Assets	88 202 000	94 246 000	92 056 000	67 711 000
Total Equity	28 340 000	27 475 000	26 211 000	27 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 827 000	4 752 000	1 655 000	6 652 000
Expenditure	5 483 000	4 305 000	2 994 000	3 401 000
Operating Profit	2 344 000	447 000	−1 339 000	3 250 000
Financial Income	0	0	0	5 000
Financial Costs	1 234 000	1 282 000	935 000	1 159 000
Financial Balance	−1 234 000	−1 282 000	−935 000	−1 154 000
Earnings Before Tax	1 110 000	−835 000	−2 275 000	2 096 000
Tax	244 000	−184 000	−500 000	461 000
Net Income	866 000	−651 000	−1 774 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 129 000	88 921 000	87 304 000	67 355 000
Total Current Assets	1 073 000	5 324 000	4 753 000	356 000
Total Assets	88 202 000	94 246 000	92 056 000	67 711 000
Total Retained Equity	7 504 000	6 639 000	7 290 000	9 064 000
Total Equity	28 340 000	27 475 000	26 211 000	27 985 000
Total Long-Term Debt	59 295 000	66 207 000	62 431 000	39 167 000
Total Current Debt	566 000	564 000	3 414 000	558 000
Total Equity and Debt	88 202 000	94 246 000	92 056 000	67 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 429 000	3 256 000	1 644 000	6 640 000
Other Income	1 398 000	1 496 000	11 000	11 000
Revenue	7 827 000	4 752 000	1 655 000	6 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	110 000	110 000
Depreciation	2 616 000	2 562 000	1 794 000	1 794 000
Impairment	0	0	0	0
Expenditure	5 483 000	4 305 000	2 994 000	3 401 000
Operating Profit	2 344 000	447 000	−1 339 000	3 250 000
Financial Income	0	0	0	5 000
Financial Costs	1 234 000	1 282 000	935 000	1 159 000
Financial Balance	−1 234 000	−1 282 000	−935 000	−1 154 000
Dividends	0	0	0	0
Net Income	866 000	−651 000	−1 774 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 129 000	88 921 000	87 304 000	67 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 129 000	88 921 000	87 304 000	67 255 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	87 129 000	88 921 000	87 304 000	67 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	2 336 000	4 751 000	245 000
Total Current Assets	1 073 000	5 324 000	4 753 000	356 000
Total Assets	88 202 000	94 246 000	92 056 000	67 711 000
Total Equity	28 340 000	27 475 000	26 211 000	27 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 295 000	66 207 000	62 431 000	39 167 000
Creditors	412 000	160 000	3 414 000	332 000
Unpaid Taxes	154 000	338 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	0	226 000
Total Current Debt	566 000	564 000	3 414 000	558 000
Total Equity and Debt	88 202 000	94 246 000	92 056 000	67 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	−2,37 %	−6,77 %	5,84 %
Debt-to-Equity Ratio	2,09	2,41	2,38	1,4
Operating Profit Margin	29,95 %	9,41 %	−80,91 %	48,86 %
Current Ratio	1,9	9,44	1,39	0,64
Quick Ratio	1,9	9,44	1,39	0,64
Equity Ratio	0,32	0,29	0,28	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %