MELØSTRANDA FERIE OG FRITID AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 706 000	2 298 000	1 637 000
Net Income	116 000	53 000	−194 000	123 000
Total Assets	3 338 000	2 559 000	2 332 000	1 542 000
Total Equity	522 000	374 000	320 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 706 000	2 298 000	1 637 000
Expenditure	2 576 000	2 650 000	2 482 000	1 440 000
Operating Profit	154 000	56 000	−185 000	197 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	7 000
Financial Balance	−6 000	−2 000	−9 000	−7 000
Earnings Before Tax	148 000	53 000	−194 000	190 000
Tax	33 000	0	0	0
Net Income	116 000	53 000	−194 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 687 000	1 875 000	1 404 000
Total Current Assets	1 423 000	871 000	458 000	139 000
Total Assets	3 338 000	2 559 000	2 332 000	1 542 000
Total Retained Equity	492 000	344 000	0	0
Total Equity	522 000	374 000	320 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 817 000	2 185 000	2 012 000	1 028 000
Total Equity and Debt	3 338 000	2 559 000	2 332 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 706 000	2 298 000	1 637 000
Other Income	0	0	0	0
Revenue	2 731 000	2 706 000	2 298 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	272 000	380 000	116 000
Depreciation	212 000	187 000	208 000	162 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 650 000	2 482 000	1 440 000
Operating Profit	154 000	56 000	−185 000	197 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	7 000
Financial Balance	−6 000	−2 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	116 000	53 000	−194 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	1 687 000	1 875 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 915 000	1 687 000	1 875 000	1 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 915 000	1 687 000	1 875 000	1 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	253 000	21 000	33 000
Total Current Assets	1 423 000	871 000	458 000	139 000
Total Assets	3 338 000	2 559 000	2 332 000	1 542 000
Total Equity	522 000	374 000	320 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	263 000	530 000	175 000
Unpaid Taxes	0	0	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	1 922 000	1 476 000	852 000
Total Current Debt	2 817 000	2 185 000	2 012 000	1 028 000
Total Equity and Debt	3 338 000	2 559 000	2 332 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	14,17 %	−60,63 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,64 %	2,07 %	−8,05 %	12,03 %
Current Ratio	0,51	0,4	0,23	0,14
Quick Ratio	0,51	0,4	0,23	0,14
Equity Ratio	0,16	0,15	0,14	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %