MELKEVEIEN 15 AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−236,4 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 597 000	0
Net Income	−4 371 000	−2 636 000	3 426 000	−1 070 000
Total Assets	94 678 000	52 100 000	4 270 000	37 289 000
Total Equity	1 849 000	1 233 000	2 729 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 597 000	0
Expenditure	2 376 000	2 177 000	80 000	141 000
Operating Profit	−2 376 000	−2 177 000	4 517 000	−141 000
Financial Income	0	0	0	0
Financial Costs	1 835 000	881 000	351 000	929 000
Financial Balance	−1 835 000	−881 000	−351 000	−929 000
Earnings Before Tax	−4 210 000	−3 058 000	4 167 000	−1 070 000
Tax	160 000	−422 000	741 000	0
Net Income	−4 371 000	−2 636 000	3 426 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 454 000	47 800 000	0	34 453 000
Total Current Assets	5 224 000	4 300 000	4 270 000	2 836 000
Total Assets	94 678 000	52 100 000	4 270 000	37 289 000
Total Retained Equity	1 749 000	1 133 000	2 629 000	3 000
Total Equity	1 849 000	1 233 000	2 729 000	103 000
Total Long-Term Debt	465 000	304 000	726 000	0
Total Current Debt	92 364 000	50 562 000	814 000	37 186 000
Total Equity and Debt	94 678 000	52 100 000	4 270 000	37 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 597 000	0
Revenue	0	0	4 597 000	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	2 376 000	2 177 000	80 000	141 000
Operating Profit	−2 376 000	−2 177 000	4 517 000	−141 000
Financial Income	0	0	0	0
Financial Costs	1 835 000	881 000	351 000	929 000
Financial Balance	−1 835 000	−881 000	−351 000	−929 000
Dividends	0	0	0	0
Net Income	−4 371 000	−2 636 000	3 426 000	−1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 454 000	47 800 000	0	34 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 454 000	47 800 000	0	34 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 454 000	47 800 000	0	34 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	3 160 000	3 270 000	108 000
Total Current Assets	5 224 000	4 300 000	4 270 000	2 836 000
Total Assets	94 678 000	52 100 000	4 270 000	37 289 000
Total Equity	1 849 000	1 233 000	2 729 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	304 000	726 000	0
Creditors	7 350 000	1 396 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 001 000	49 166 000	800 000	4 608 000
Total Current Debt	92 364 000	50 562 000	814 000	37 186 000
Total Equity and Debt	94 678 000	52 100 000	4 270 000	37 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−236,4 %	−213,79 %	125,54 %	−1 038,83 %
Debt-to-Equity Ratio	0,25	0,25	0,27	0
Operating Profit Margin	-	-	98,26 %	-
Current Ratio	0,06	0,09	5,25	0,08
Quick Ratio	0,06	0,09	5,25	0,08
Equity Ratio	0,02	0,02	0,64	0
Gross Profit Margin	-	-	100 %	-