MELESIO REAL ESTATE AS

0251 OSLO

Finances

Return on Equity

190,97 %

Current Ratio

46,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	242 003 000	20 328 000	32 754 000	10 564 000
Total Assets	128 978 000	146 157 000	125 427 000	92 791 000
Total Equity	126 720 000	145 419 000	125 091 000	92 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 281 000	927 000	923 000	355 000
Operating Profit	−1 281 000	−926 000	−923 000	−355 000
Financial Income	243 941 000	21 693 000	33 780 000	11 140 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	243 939 000	21 691 000	33 779 000	11 139 000
Earnings Before Tax	242 658 000	20 765 000	32 856 000	10 784 000
Tax	655 000	437 000	101 000	220 000
Net Income	242 003 000	20 328 000	32 754 000	10 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 546 000	53 259 000	53 258 000	78 258 000
Total Current Assets	105 432 000	92 898 000	72 169 000	14 534 000
Total Assets	128 978 000	146 157 000	125 427 000	92 791 000
Total Retained Equity	59 160 000	77 859 000	57 531 000	25 011 000
Total Equity	126 720 000	145 419 000	125 091 000	92 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 258 000	738 000	335 000	220 000
Total Equity and Debt	128 978 000	146 157 000	125 427 000	92 791 000

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	1 255 000	913 000	913 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	927 000	923 000	355 000
Operating Profit	−1 281 000	−926 000	−923 000	−355 000
Financial Income	243 941 000	21 693 000	33 780 000	11 140 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	243 939 000	21 691 000	33 779 000	11 139 000
Dividends	260 000 000	0	0	0
Net Income	242 003 000	20 328 000	32 754 000	10 564 000

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	23 546 000	53 259 000	53 258 000	78 258 000
Total Fixed Assets	23 546 000	53 259 000	53 258 000	78 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 311 000	24 736 000	54 456 000	7 288 000
Total Current Assets	105 432 000	92 898 000	72 169 000	14 534 000
Total Assets	128 978 000	146 157 000	125 427 000	92 791 000
Total Equity	126 720 000	145 419 000	125 091 000	92 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	601 000	0	0	0
Dividends	260 000 000	0	0	0
Other Current Debt	1 200 000	302 000	300 000	0
Total Current Debt	2 258 000	738 000	335 000	220 000
Total Equity and Debt	128 978 000	146 157 000	125 427 000	92 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,97 %	13,98 %	26,18 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,69	125,88	215,43	66,06
Quick Ratio	46,69	125,88	215,43	66,06
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-