MELK EIENDOM AS

1746 SKJEBERG

Finances

Return on Equity

−15,82 %

Current Ratio

155,09

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	5 359 000	279 000	180 000
Net Income	−811 000	3 445 000	2 119 000	33 000
Total Assets	8 267 000	10 038 000	6 002 000	2 275 000
Total Equity	5 128 000	5 939 000	2 494 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	5 359 000	279 000	180 000
Expenditure	849 000	924 000	615 000	117 000
Operating Profit	−686 000	4 436 000	−336 000	63 000
Financial Income	43 000	2 000	2 571 000	0
Financial Costs	168 000	140 000	117 000	20 000
Financial Balance	−125 000	−138 000	2 454 000	−20 000
Earnings Before Tax	−811 000	4 298 000	2 119 000	43 000
Tax	0	853 000	0	9 000
Net Income	−811 000	3 445 000	2 119 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 150 000	1 615 000	991 000
Total Current Assets	5 118 000	6 888 000	4 387 000	1 285 000
Total Assets	8 267 000	10 038 000	6 002 000	2 275 000
Total Retained Equity	5 098 000	5 909 000	2 464 000	345 000
Total Equity	5 128 000	5 939 000	2 494 000	375 000
Total Long-Term Debt	3 106 000	3 106 000	3 464 000	1 709 000
Total Current Debt	33 000	992 000	45 000	191 000
Total Equity and Debt	8 267 000	10 038 000	6 002 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	5 359 000	279 000	180 000
Other Income	60 000	0	0	0
Revenue	163 000	5 359 000	279 000	180 000
Cost of Goods Sold	0	392 000	190 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	924 000	615 000	117 000
Operating Profit	−686 000	4 436 000	−336 000	63 000
Financial Income	43 000	2 000	2 571 000	0
Financial Costs	168 000	140 000	117 000	20 000
Financial Balance	−125 000	−138 000	2 454 000	−20 000
Dividends	0	0	0	0
Net Income	−811 000	3 445 000	2 119 000	33 000

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	3 150 000	3 150 000	1 615 000	991 000
Total Fixed Assets	3 150 000	3 150 000	1 615 000	991 000
Stock	113 000	31 000	332 000	105 000
Total Investments	1 000 000	0	0	0
Cash, Bank	2 011 000	5 340 000	2 065 000	78 000
Total Current Assets	5 118 000	6 888 000	4 387 000	1 285 000
Total Assets	8 267 000	10 038 000	6 002 000	2 275 000
Total Equity	5 128 000	5 939 000	2 494 000	375 000
Short-Term Group Debt	0	130 000	0	7 000
Total Long-Term Debt	3 106 000	3 106 000	3 464 000	1 709 000
Creditors	33 000	38 000	44 000	161 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	33 000	992 000	45 000	191 000
Total Equity and Debt	8 267 000	10 038 000	6 002 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	58,01 %	84,96 %	8,8 %
Debt-to-Equity Ratio	0,61	0,52	1,39	4,56
Operating Profit Margin	−420,86 %	82,78 %	−120,43 %	35 %
Current Ratio	155,09	6,94	97,49	6,73
Quick Ratio	−63,98	7,17	−15,29	14,94
Equity Ratio	0,62	0,59	0,42	0,16
Gross Profit Margin	100 %	92,69 %	31,9 %	100 %