MELLAW AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 952 000	−104 000	14 827 000	33 975 000
Total Assets	16 798 000	47 346 000	47 583 000	52 823 000
Total Equity	16 798 000	42 846 000	47 451 000	49 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 614 000	1 634 000	3 296 000	103 000
Operating Profit	−1 614 000	−1 634 000	−3 296 000	−103 000
Financial Income	7 588 000	1 537 000	21 516 000	34 268 000
Financial Costs	23 000	7 000	3 392 000	190 000
Financial Balance	7 565 000	1 530 000	18 124 000	34 078 000
Earnings Before Tax	5 952 000	−104 000	14 827 000	33 975 000
Tax	0	0	0	0
Net Income	5 952 000	−104 000	14 827 000	33 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 916 000	47 242 000	46 156 000	46 404 000
Total Current Assets	882 000	105 000	1 427 000	6 420 000
Total Assets	16 798 000	47 346 000	47 583 000	52 823 000
Total Retained Equity	13 410 000	39 458 000	44 063 000	46 435 000
Total Equity	16 798 000	42 846 000	47 451 000	49 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 500 000	133 000	3 000 000
Total Equity and Debt	16 798 000	47 346 000	47 583 000	52 823 000

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	1 614 000	1 634 000	3 296 000	103 000
Operating Profit	−1 614 000	−1 634 000	−3 296 000	−103 000
Financial Income	7 588 000	1 537 000	21 516 000	34 268 000
Financial Costs	23 000	7 000	3 392 000	190 000
Financial Balance	7 565 000	1 530 000	18 124 000	34 078 000
Dividends	32 000 000	4 500 000	17 200 000	10 000 000
Net Income	5 952 000	−104 000	14 827 000	33 975 000

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	15 916 000	47 242 000	46 156 000	46 404 000
Total Fixed Assets	15 916 000	47 242 000	46 156 000	46 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	105 000	1 427 000	6 420 000
Total Current Assets	882 000	105 000	1 427 000	6 420 000
Total Assets	16 798 000	47 346 000	47 583 000	52 823 000
Total Equity	16 798 000	42 846 000	47 451 000	49 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	133 000	0
Unpaid Taxes	0	0	0	0
Dividends	32 000 000	4 500 000	17 200 000	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	4 500 000	133 000	3 000 000
Total Equity and Debt	16 798 000	47 346 000	47 583 000	52 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	−0,24 %	31,25 %	68,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,02	10,73	2,14
Quick Ratio	-	0,02	10,73	2,14
Equity Ratio	1	0,9	1	0,94
Gross Profit Margin	-	-	-	-