MELIORA PROSJEKT & EIENDOM AS

2835 RAUFOSS

Finances

Return on Equity

2,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	712 000	7 344 000	8 727 000
Net Income	66 000	39 000	588 000	424 000
Total Assets	14 719 000	15 191 000	16 064 000	17 443 000
Total Equity	2 834 000	2 767 000	2 728 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	712 000	7 344 000	8 727 000
Expenditure	316 000	405 000	6 196 000	7 873 000
Operating Profit	450 000	307 000	1 148 000	854 000
Financial Income	0	0	0	2 000
Financial Costs	365 000	257 000	394 000	312 000
Financial Balance	−365 000	−257 000	−394 000	−310 000
Earnings Before Tax	85 000	50 000	754 000	544 000
Tax	19 000	11 000	166 000	120 000
Net Income	66 000	39 000	588 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 679 000	15 105 000	15 784 000	14 599 000
Total Current Assets	40 000	87 000	280 000	2 844 000
Total Assets	14 719 000	15 191 000	16 064 000	17 443 000
Total Retained Equity	2 234 000	2 167 000	2 128 000	2 391 000
Total Equity	2 834 000	2 767 000	2 728 000	2 991 000
Total Long-Term Debt	11 783 000	12 357 000	12 232 000	13 915 000
Total Current Debt	103 000	67 000	1 104 000	537 000
Total Equity and Debt	14 719 000	15 191 000	16 064 000	17 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 824 000	8 515 000
Other Income	766 000	712 000	520 000	212 000
Revenue	766 000	712 000	7 344 000	8 727 000
Cost of Goods Sold	0	0	5 931 000	7 473 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	405 000	6 196 000	7 873 000
Operating Profit	450 000	307 000	1 148 000	854 000
Financial Income	0	0	0	2 000
Financial Costs	365 000	257 000	394 000	312 000
Financial Balance	−365 000	−257 000	−394 000	−310 000
Dividends	0	0	850 000	0
Net Income	66 000	39 000	588 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 942 000	13 921 000	13 766 000	12 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 942 000	13 921 000	13 766 000	12 784 000
Total Fiancial Fixed Assets	737 000	1 183 000	2 018 000	1 816 000
Total Fixed Assets	14 679 000	15 105 000	15 784 000	14 599 000
Stock	0	0	0	2 351 000
Total Investments	0	0	0	0
Cash, Bank	16 000	22 000	200 000	205 000
Total Current Assets	40 000	87 000	280 000	2 844 000
Total Assets	14 719 000	15 191 000	16 064 000	17 443 000
Total Equity	2 834 000	2 767 000	2 728 000	2 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 783 000	12 357 000	12 232 000	13 915 000
Creditors	49 000	14 000	14 000	406 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	850 000	0
Other Current Debt	27 000	35 000	50 000	0
Total Current Debt	103 000	67 000	1 104 000	537 000
Total Equity and Debt	14 719 000	15 191 000	16 064 000	17 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	1,41 %	21,55 %	14,18 %
Debt-to-Equity Ratio	4,16	4,47	4,48	4,65
Operating Profit Margin	58,75 %	43,12 %	15,63 %	9,79 %
Current Ratio	0,39	1,3	0,25	5,3
Quick Ratio	0,39	1,3	0,25	−1,57
Equity Ratio	0,19	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	19,24 %	14,37 %