MELSOMVIKVEIEN EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 456 000	1 799 000	2 104 000
Net Income	1 001 000	1 132 000	817 000	936 000
Total Assets	8 778 000	10 740 000	9 578 000	8 834 000
Total Equity	8 374 000	7 373 000	6 241 000	5 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 456 000	1 799 000	2 104 000
Expenditure	763 000	950 000	660 000	790 000
Operating Profit	1 304 000	1 507 000	1 139 000	1 313 000
Financial Income	51 000	23 000	6 000	11 000
Financial Costs	71 000	78 000	97 000	125 000
Financial Balance	−20 000	−55 000	−91 000	−114 000
Earnings Before Tax	1 283 000	1 452 000	1 048 000	1 200 000
Tax	282 000	319 000	231 000	264 000
Net Income	1 001 000	1 132 000	817 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 919 000	7 824 000	8 057 000	8 294 000
Total Current Assets	860 000	2 916 000	1 521 000	540 000
Total Assets	8 778 000	10 740 000	9 578 000	8 834 000
Total Retained Equity	8 124 000	7 123 000	5 991 000	5 174 000
Total Equity	8 374 000	7 373 000	6 241 000	5 424 000
Total Long-Term Debt	0	0	3 011 000	3 027 000
Total Current Debt	404 000	3 367 000	326 000	383 000
Total Equity and Debt	8 778 000	10 740 000	9 578 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	2 456 000	1 799 000	2 104 000
Revenue	2 066 000	2 456 000	1 799 000	2 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	308 000	387 000
Impairment	0	0	0	0
Expenditure	763 000	950 000	660 000	790 000
Operating Profit	1 304 000	1 507 000	1 139 000	1 313 000
Financial Income	51 000	23 000	6 000	11 000
Financial Costs	71 000	78 000	97 000	125 000
Financial Balance	−20 000	−55 000	−91 000	−114 000
Dividends	0	0	0	0
Net Income	1 001 000	1 132 000	817 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	7 000	0	0
Real Eastate	7 890 000	7 817 000	8 057 000	8 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 890 000	7 817 000	8 057 000	8 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 919 000	7 824 000	8 057 000	8 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	860 000	2 916 000	1 521 000	540 000
Total Assets	8 778 000	10 740 000	9 578 000	8 834 000
Total Equity	8 374 000	7 373 000	6 241 000	5 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 011 000	3 027 000
Creditors	5 000	7 000	10 000	13 000
Unpaid Taxes	76 000	16 000	67 000	73 000
Dividends	0	0	0	0
Other Current Debt	20 000	3 007 000	2 000	3 000
Total Current Debt	404 000	3 367 000	326 000	383 000
Total Equity and Debt	8 778 000	10 740 000	9 578 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	15,35 %	13,09 %	17,26 %
Debt-to-Equity Ratio	0	0	0,48	0,56
Operating Profit Margin	63,12 %	61,36 %	63,31 %	62,4 %
Current Ratio	2,13	0,87	4,67	1,41
Quick Ratio	2,13	0,87	4,67	1,41
Equity Ratio	0,95	0,69	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %