MELÅS EIGEDOM AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−13,03 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	2 489 000	675 000	3 163 000
Net Income	−1 061 000	1 280 000	−866 000	943 000
Total Assets	20 099 000	21 147 000	22 433 000	27 391 000
Total Equity	8 142 000	8 951 000	7 443 000	8 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	2 489 000	675 000	3 163 000
Expenditure	1 541 000	883 000	1 782 000	1 730 000
Operating Profit	−1 361 000	1 607 000	−1 108 000	1 432 000
Financial Income	40 000	65 000	92 000	64 000
Financial Costs	39 000	31 000	94 000	288 000
Financial Balance	1 000	34 000	−2 000	−224 000
Earnings Before Tax	−1 360 000	1 640 000	−1 110 000	1 208 000
Tax	−299 000	361 000	−244 000	266 000
Net Income	−1 061 000	1 280 000	−866 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 206 000	14 191 000	17 980 000	18 074 000
Total Current Assets	9 893 000	6 955 000	4 453 000	9 317 000
Total Assets	20 099 000	21 147 000	22 433 000	27 391 000
Total Retained Equity	219 000	1 280 000	0	0
Total Equity	8 142 000	8 951 000	7 443 000	8 166 000
Total Long-Term Debt	3 869 000	3 869 000	5 548 000	6 370 000
Total Current Debt	8 088 000	8 327 000	9 441 000	12 855 000
Total Equity and Debt	20 099 000	21 147 000	22 433 000	27 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	644 000	667 000	691 000
Other Income	0	1 845 000	7 000	2 471 000
Revenue	180 000	2 489 000	675 000	3 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	298 000	298 000	309 000
Impairment	0	0	0	0
Expenditure	1 541 000	883 000	1 782 000	1 730 000
Operating Profit	−1 361 000	1 607 000	−1 108 000	1 432 000
Financial Income	40 000	65 000	92 000	64 000
Financial Costs	39 000	31 000	94 000	288 000
Financial Balance	1 000	34 000	−2 000	−224 000
Dividends	0	0	0	0
Net Income	−1 061 000	1 280 000	−866 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	5 000	430 000	226 000
Real Eastate	9 771 000	13 978 000	17 313 000	17 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	208 000	237 000	266 000
Total Tangible Assets	9 973 000	14 186 000	17 550 000	17 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 206 000	14 191 000	17 980 000	18 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 002 000	4 348 000	2 188 000	7 007 000
Total Current Assets	9 893 000	6 955 000	4 453 000	9 317 000
Total Assets	20 099 000	21 147 000	22 433 000	27 391 000
Total Equity	8 142 000	8 951 000	7 443 000	8 166 000
Short-Term Group Debt	7 987 000	8 279 000	9 076 000	12 629 000
Total Long-Term Debt	3 869 000	3 869 000	5 548 000	6 370 000
Creditors	11 000	0	314 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	48 000	51 000	205 000
Total Current Debt	8 088 000	8 327 000	9 441 000	12 855 000
Total Equity and Debt	20 099 000	21 147 000	22 433 000	27 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	14,3 %	−11,64 %	11,55 %
Debt-to-Equity Ratio	0,48	0,43	0,75	0,78
Operating Profit Margin	−756,11 %	64,56 %	−164,15 %	45,27 %
Current Ratio	1,22	0,84	0,47	0,72
Quick Ratio	1,22	0,84	0,47	0,72
Equity Ratio	0,41	0,42	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %