MELHEIM HOLDING AS

6774 NORDFJORDEID

Finances

Return on Equity

5,05 %

Current Ratio

178

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	195 000	−4 000	36 000
Total Assets	556 000	526 000	330 000	334 000
Total Equity	554 000	525 000	330 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	5 000	4 000	4 000
Operating Profit	−12 000	−5 000	−4 000	−4 000
Financial Income	40 000	200 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	40 000	200 000	0	40 000
Earnings Before Tax	28 000	195 000	−4 000	36 000
Tax	0	0	0	0
Net Income	28 000	195 000	−4 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	356 000	326 000	130 000	134 000
Total Assets	556 000	526 000	330 000	334 000
Total Retained Equity	331 000	303 000	108 000	112 000
Total Equity	554 000	525 000	330 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	556 000	526 000	330 000	334 000

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	12 000	5 000	4 000	4 000
Operating Profit	−12 000	−5 000	−4 000	−4 000
Financial Income	40 000	200 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	40 000	200 000	0	40 000
Dividends	0	0	0	0
Net Income	28 000	195 000	−4 000	36 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	126 000	130 000	94 000
Total Current Assets	356 000	326 000	130 000	134 000
Total Assets	556 000	526 000	330 000	334 000
Total Equity	554 000	525 000	330 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	556 000	526 000	330 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	37,14 %	−1,21 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178	326	-	-
Quick Ratio	178	326	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-