MEL-HOLDING AS

2150 ÅRNES

Finances

Return on Equity

278,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 220 000	496 000	495 000	495 000
Total Assets	4 765 000	1 022 000	1 496 000	1 001 000
Total Equity	1 516 000	497 000	801 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	6 000	5 000
Operating Profit	−8 000	−5 000	−6 000	−5 000
Financial Income	4 251 000	501 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 251 000	501 000	500 000	500 000
Earnings Before Tax	4 243 000	496 000	495 000	495 000
Tax	23 000	0	0	0
Net Income	4 220 000	496 000	495 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	800 000	800 000
Total Current Assets	3 765 000	22 000	696 000	201 000
Total Assets	4 765 000	1 022 000	1 496 000	1 001 000
Total Retained Equity	1 116 000	97 000	401 000	576 000
Total Equity	1 516 000	497 000	801 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 248 000	525 000	695 000	25 000
Total Equity and Debt	4 765 000	1 022 000	1 496 000	1 001 000

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	8 000	5 000	6 000	5 000
Operating Profit	−8 000	−5 000	−6 000	−5 000
Financial Income	4 251 000	501 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 251 000	501 000	500 000	500 000
Dividends	3 200 000	500 000	670 000	0
Net Income	4 220 000	496 000	495 000	495 000

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	1 000 000	1 000 000	800 000	800 000
Total Fixed Assets	1 000 000	1 000 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	22 000	696 000	201 000
Total Current Assets	3 765 000	22 000	696 000	201 000
Total Assets	4 765 000	1 022 000	1 496 000	1 001 000
Total Equity	1 516 000	497 000	801 000	976 000
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	3 200 000	500 000	670 000	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	3 248 000	525 000	695 000	25 000
Total Equity and Debt	4 765 000	1 022 000	1 496 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,36 %	99,8 %	61,8 %	50,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,04	1	8,04
Quick Ratio	1,16	0,04	1	8,04
Equity Ratio	0,32	0,49	0,54	0,98
Gross Profit Margin	-	-	-	-