MELLOMILA 28 AS

1534 MOSS

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

3,31

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	435 000	454 000	422 000
Net Income	82 000	149 000	145 000	94 000
Total Assets	4 405 000	4 330 000	4 348 000	4 309 000
Total Equity	972 000	890 000	741 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	435 000	454 000	422 000
Expenditure	279 000	133 000	112 000	126 000
Operating Profit	121 000	302 000	343 000	296 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	112 000	159 000	177 000
Financial Balance	0	−110 000	−157 000	−175 000
Earnings Before Tax	121 000	192 000	186 000	120 000
Tax	39 000	43 000	41 000	26 000
Net Income	82 000	149 000	145 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 257 000	4 257 000	4 257 000
Total Current Assets	205 000	73 000	90 000	52 000
Total Assets	4 405 000	4 330 000	4 348 000	4 309 000
Total Retained Equity	942 000	860 000	711 000	566 000
Total Equity	972 000	890 000	741 000	596 000
Total Long-Term Debt	3 370 000	3 390 000	3 546 000	3 667 000
Total Current Debt	62 000	50 000	61 000	46 000
Total Equity and Debt	4 405 000	4 330 000	4 348 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	435 000	454 000	422 000
Revenue	401 000	435 000	454 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	133 000	112 000	126 000
Operating Profit	121 000	302 000	343 000	296 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	112 000	159 000	177 000
Financial Balance	0	−110 000	−157 000	−175 000
Dividends	0	0	0	0
Net Income	82 000	149 000	145 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 200 000	4 257 000	4 257 000	4 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 200 000	4 257 000	4 257 000	4 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 200 000	4 257 000	4 257 000	4 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	67 000	90 000	52 000
Total Current Assets	205 000	73 000	90 000	52 000
Total Assets	4 405 000	4 330 000	4 348 000	4 309 000
Total Equity	972 000	890 000	741 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 370 000	3 390 000	3 546 000	3 667 000
Creditors	4 000	7 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	10 000	12 000
Total Current Debt	62 000	50 000	61 000	46 000
Total Equity and Debt	4 405 000	4 330 000	4 348 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	16,74 %	19,57 %	15,77 %
Debt-to-Equity Ratio	3,47	3,81	4,79	6,15
Operating Profit Margin	30,17 %	69,43 %	75,55 %	70,14 %
Current Ratio	3,31	1,46	1,48	1,13
Quick Ratio	3,31	1,46	1,48	1,13
Equity Ratio	0,22	0,21	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %