MELAND BOLIG AS

5919 FREKHAUG

Finances

Return on Equity

−5,34 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	5 480 000	0	0
Net Income	−77 000	593 000	−26 000	−36 000
Total Assets	2 158 000	2 242 000	8 045 000	3 692 000
Total Equity	1 442 000	1 076 000	538 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	5 480 000	0	0
Expenditure	4 085 000	4 741 000	20 000	16 000
Operating Profit	−63 000	739 000	−20 000	−16 000
Financial Income	5 000	2 000	3 000	0
Financial Costs	18 000	9 000	8 000	8 000
Financial Balance	−13 000	−7 000	−5 000	−8 000
Earnings Before Tax	−77 000	732 000	−26 000	−24 000
Tax	0	139 000	0	12 000
Net Income	−77 000	593 000	−26 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 253 000	2 253 000	2 353 000
Total Current Assets	920 000	989 000	5 791 000	1 339 000
Total Assets	2 158 000	2 242 000	8 045 000	3 692 000
Total Retained Equity	1 398 000	1 057 000	519 000	545 000
Total Equity	1 442 000	1 076 000	538 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 166 000	7 507 000	3 128 000
Total Equity and Debt	2 158 000	2 242 000	8 045 000	3 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	5 480 000	0	0
Other Income	1 000	0	0	0
Revenue	4 021 000	5 480 000	0	0
Cost of Goods Sold	3 835 000	4 666 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 085 000	4 741 000	20 000	16 000
Operating Profit	−63 000	739 000	−20 000	−16 000
Financial Income	5 000	2 000	3 000	0
Financial Costs	18 000	9 000	8 000	8 000
Financial Balance	−13 000	−7 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−77 000	593 000	−26 000	−36 000

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	1 238 000	1 253 000	2 253 000	2 353 000
Total Fixed Assets	1 238 000	1 253 000	2 253 000	2 353 000
Stock	308 000	308 000	4 930 000	991 000
Total Investments	0	0	0	0
Cash, Bank	572 000	681 000	327 000	292 000
Total Current Assets	920 000	989 000	5 791 000	1 339 000
Total Assets	2 158 000	2 242 000	8 045 000	3 692 000
Total Equity	1 442 000	1 076 000	538 000	564 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	46 000	565 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	927 000	6 942 000	3 105 000
Total Current Debt	716 000	1 166 000	7 507 000	3 128 000
Total Equity and Debt	2 158 000	2 242 000	8 045 000	3 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	55,11 %	−4,83 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,57 %	13,49 %	-	-
Current Ratio	1,28	0,85	0,77	0,43
Quick Ratio	2,25	1,15	2,25	0,63
Equity Ratio	0,67	0,48	0,07	0,15
Gross Profit Margin	4,63 %	14,85 %	-	-