MELLON FORVALTNING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

2 798,6

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 762 000	3 297 000	1 798 000	−376 000
Total Assets	27 986 000	28 637 000	25 018 000	22 475 000
Total Equity	21 494 000	17 732 000	14 435 000	12 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	731 000	194 000	900 000	585 000
Operating Profit	−731 000	−194 000	−900 000	−585 000
Financial Income	5 616 000	4 284 000	5 135 000	1 765 000
Financial Costs	1 122 000	793 000	2 437 000	1 557 000
Financial Balance	4 494 000	3 491 000	2 698 000	208 000
Earnings Before Tax	3 762 000	3 297 000	1 798 000	−376 000
Tax	0	0	0	0
Net Income	3 762 000	3 297 000	1 798 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 986 000	28 637 000	25 018 000	22 475 000
Total Assets	27 986 000	28 637 000	25 018 000	22 475 000
Total Retained Equity	21 464 000	17 702 000	14 405 000	12 607 000
Total Equity	21 494 000	17 732 000	14 435 000	12 637 000
Total Long-Term Debt	6 482 000	10 270 000	10 549 000	9 554 000
Total Current Debt	10 000	635 000	34 000	284 000
Total Equity and Debt	27 986 000	28 637 000	25 018 000	22 475 000

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	731 000	194 000	900 000	585 000
Operating Profit	−731 000	−194 000	−900 000	−585 000
Financial Income	5 616 000	4 284 000	5 135 000	1 765 000
Financial Costs	1 122 000	793 000	2 437 000	1 557 000
Financial Balance	4 494 000	3 491 000	2 698 000	208 000
Dividends	0	0	0	0
Net Income	3 762 000	3 297 000	1 798 000	−376 000

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	21 551 000	27 114 000	24 939 000	20 927 000
Cash, Bank	6 376 000	1 488 000	−37 000	1 298 000
Total Current Assets	27 986 000	28 637 000	25 018 000	22 475 000
Total Assets	27 986 000	28 637 000	25 018 000	22 475 000
Total Equity	21 494 000	17 732 000	14 435 000	12 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 482 000	10 270 000	10 549 000	9 554 000
Creditors	0	1 000	8 000	258 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	634 000	26 000	26 000
Total Current Debt	10 000	635 000	34 000	284 000
Total Equity and Debt	27 986 000	28 637 000	25 018 000	22 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	18,59 %	12,46 %	−2,98 %
Debt-to-Equity Ratio	0,3	0,58	0,73	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	2 798,6	45,1	735,82	79,14
Quick Ratio	2 798,6	45,1	735,82	79,14
Equity Ratio	0,77	0,62	0,58	0,56
Gross Profit Margin	-	-	-	-