MELLOMDAMMEN INVEST AS

3475 SÆTRE

Finances

Return on Equity

10,48 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	290 000	0	0
Net Income	24 000	175 000	0	0
Total Assets	236 000	267 000	124 000	124 000
Total Equity	229 000	205 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	81 000	290 000
Expenditure	50 000	66 000
Operating Profit	31 000	224 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	31 000	224 000
Tax	7 000	49 000
Net Income	24 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	130 000	124 000	124 000
Total Current Assets	54 000	138 000	0	0
Total Assets	236 000	267 000	124 000	124 000
Total Retained Equity	199 000	175 000	0	0
Total Equity	229 000	205 000	30 000	30 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	7 000	63 000	−6 000	−6 000
Total Equity and Debt	236 000	267 000	124 000	124 000

Cash flow (NOK)	2022	2021
Sales Income	81 000	290 000
Other Income	0	0
Revenue	81 000	290 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	50 000	66 000
Operating Profit	31 000	224 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	24 000	175 000

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	182 000	130 000	124 000	124 000
Total Fixed Assets	182 000	130 000	124 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	138 000	0	0
Total Current Assets	54 000	138 000	0	0
Total Assets	236 000	267 000	124 000	124 000
Total Equity	229 000	205 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	−6 000	−6 000
Total Current Debt	7 000	63 000	−6 000	−6 000
Total Equity and Debt	236 000	267 000	124 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	85,37 %	0 %	0 %
Debt-to-Equity Ratio	0	0	3,33	3,33
Operating Profit Margin	38,27 %	77,24 %	-	-
Current Ratio	7,71	2,19	−0	−0
Quick Ratio	7,71	2,19	−0	−0
Equity Ratio	0,97	0,77	0,24	0,24
Gross Profit Margin	100 %	100 %	-	-