MELHEIM GRUPPEN AS

2008 FJERDINGBY

Finances

Return on Equity

3,74 %

Current Ratio

3,76

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	575 000	−916 000	1 270 000	9 417 000
Total Assets	33 281 000	34 767 000	36 385 000	49 224 000
Total Equity	15 377 000	15 235 000	16 151 000	14 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	99 000	146 000	159 000
Operating Profit	−64 000	−99 000	−146 000	−159 000
Financial Income	1 079 000	2 753 000	2 267 000	12 627 000
Financial Costs	318 000	3 570 000	463 000	395 000
Financial Balance	761 000	−817 000	1 804 000	12 232 000
Earnings Before Tax	697 000	−916 000	1 658 000	12 073 000
Tax	122 000	0	389 000	2 656 000
Net Income	575 000	−916 000	1 270 000	9 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 196 000	29 737 000	34 752 000	36 880 000
Total Current Assets	2 085 000	5 029 000	1 633 000	12 344 000
Total Assets	33 281 000	34 767 000	36 385 000	49 224 000
Total Retained Equity	14 877 000	14 735 000	15 651 000	14 381 000
Total Equity	15 377 000	15 235 000	16 151 000	14 881 000
Total Long-Term Debt	17 349 000	19 531 000	19 845 000	31 305 000
Total Current Debt	554 000	0	389 000	3 038 000
Total Equity and Debt	33 281 000	34 767 000	36 385 000	49 224 000

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	64 000	99 000	146 000	159 000
Operating Profit	−64 000	−99 000	−146 000	−159 000
Financial Income	1 079 000	2 753 000	2 267 000	12 627 000
Financial Costs	318 000	3 570 000	463 000	395 000
Financial Balance	761 000	−817 000	1 804 000	12 232 000
Dividends	0	0	0	0
Net Income	575 000	−916 000	1 270 000	9 417 000

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	31 196 000	29 737 000	34 752 000	36 880 000
Total Fixed Assets	31 196 000	29 737 000	34 752 000	36 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	2 529 000	25 000	50 000
Total Current Assets	2 085 000	5 029 000	1 633 000	12 344 000
Total Assets	33 281 000	34 767 000	36 385 000	49 224 000
Total Equity	15 377 000	15 235 000	16 151 000	14 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 349 000	19 531 000	19 845 000	31 305 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	554 000	0	0	488 000
Total Current Debt	554 000	0	389 000	3 038 000
Total Equity and Debt	33 281 000	34 767 000	36 385 000	49 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	−6,01 %	7,86 %	63,28 %
Debt-to-Equity Ratio	1,13	1,28	1,23	2,1
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	-	4,2	4,06
Quick Ratio	3,76	-	4,2	4,06
Equity Ratio	0,46	0,44	0,44	0,3
Gross Profit Margin	-	-	-	-