ATLE MELBO HOLDING AS

1088 OSLO

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 002 000	2 375 000	2 938 000	−10 000
Total Assets	6 400 000	6 970 000	4 942 000	3 172 000
Total Equity	4 750 000	6 949 000	4 934 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	83 000	37 000	36 000
Operating Profit	−82 000	−83 000	−37 000	−36 000
Financial Income	1 646 000	2 458 000	2 975 000	329 000
Financial Costs	533 000	0	0	303 000
Financial Balance	1 113 000	2 458 000	2 975 000	26 000
Earnings Before Tax	1 031 000	2 375 000	2 938 000	−10 000
Tax	29 000	0	0	0
Net Income	1 002 000	2 375 000	2 938 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 400 000	6 970 000	4 942 000	3 172 000
Total Assets	6 400 000	6 970 000	4 942 000	3 172 000
Total Retained Equity	4 662 000	6 861 000	4 845 000	2 997 000
Total Equity	4 750 000	6 949 000	4 934 000	3 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 650 000	21 000	9 000	87 000
Total Equity and Debt	6 400 000	6 970 000	4 942 000	3 172 000

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	82 000	83 000	37 000	36 000
Operating Profit	−82 000	−83 000	−37 000	−36 000
Financial Income	1 646 000	2 458 000	2 975 000	329 000
Financial Costs	533 000	0	0	303 000
Financial Balance	1 113 000	2 458 000	2 975 000	26 000
Dividends	3 201 000	360 000	1 090 000	0
Net Income	1 002 000	2 375 000	2 938 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 386 000	6 958 000	4 776 000	2 306 000
Cash, Bank	15 000	12 000	166 000	866 000
Total Current Assets	6 400 000	6 970 000	4 942 000	3 172 000
Total Assets	6 400 000	6 970 000	4 942 000	3 172 000
Total Equity	4 750 000	6 949 000	4 934 000	3 085 000
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	3 201 000	360 000	1 090 000	0
Other Current Debt	21 000	21 000	9 000	87 000
Total Current Debt	1 650 000	21 000	9 000	87 000
Total Equity and Debt	6 400 000	6 970 000	4 942 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	34,18 %	59,55 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,88	331,9	549,11	36,46
Quick Ratio	3,88	331,9	549,11	36,46
Equity Ratio	0,74	1	1	0,97
Gross Profit Margin	-	-	-	-