MELBY HOLDING AS

1794 SPONVIKA

Finances

Return on Equity

−4,21 %

Current Ratio

9,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−418 000	780 000	442 000	890 000
Total Assets	10 046 000	11 977 000	12 074 000	12 293 000
Total Equity	9 929 000	11 597 000	11 417 000	11 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	45 000	27 000	26 000
Operating Profit	−35 000	−45 000	−27 000	−26 000
Financial Income	115 000	888 000	469 000	915 000
Financial Costs	498 000	0	0	0
Financial Balance	−383 000	888 000	469 000	915 000
Earnings Before Tax	−418 000	842 000	442 000	890 000
Tax	0	62 000	0	0
Net Income	−418 000	780 000	442 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 888 000	11 923 000	11 933 000	12 195 000
Total Current Assets	1 158 000	53 000	141 000	99 000
Total Assets	10 046 000	11 977 000	12 074 000	12 293 000
Total Retained Equity	8 485 000	10 154 000	9 973 000	10 532 000
Total Equity	9 929 000	11 597 000	11 417 000	11 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	379 000	657 000	318 000
Total Equity and Debt	10 046 000	11 977 000	12 074 000	12 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	45 000	27 000	26 000
Operating Profit	−35 000	−45 000	−27 000	−26 000
Financial Income	115 000	888 000	469 000	915 000
Financial Costs	498 000	0	0	0
Financial Balance	−383 000	888 000	469 000	915 000
Dividends	1 250 000	600 000	1 000 000	1 000 000
Net Income	−418 000	780 000	442 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 888 000	11 923 000	11 933 000	12 195 000
Total Fixed Assets	8 888 000	11 923 000	11 933 000	12 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	53 000	141 000	99 000
Total Current Assets	1 158 000	53 000	141 000	99 000
Total Assets	10 046 000	11 977 000	12 074 000	12 293 000
Total Equity	9 929 000	11 597 000	11 417 000	11 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	600 000	1 000 000	1 000 000
Other Current Debt	117 000	117 000	657 000	318 000
Total Current Debt	117 000	379 000	657 000	318 000
Total Equity and Debt	10 046 000	11 977 000	12 074 000	12 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	6,73 %	3,87 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,9	0,14	0,21	0,31
Quick Ratio	9,9	0,14	0,21	0,31
Equity Ratio	0,99	0,97	0,95	0,97
Gross Profit Margin	-	-	-	-