MELINGGARDEN NÆRING AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,02

Debt-to-Equity Ratio

−24,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	130 000	127 000	127 000
Net Income	22 000	−44 000	−9 000	−15 000
Total Assets	1 083 000	1 076 000	1 020 000	1 007 000
Total Equity	−44 000	−65 000	−21 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	130 000	127 000	127 000
Expenditure	111 000	144 000	115 000	122 000
Operating Profit	22 000	−14 000	13 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	22 000	21 000
Financial Balance	0	−31 000	−22 000	−21 000
Earnings Before Tax	22 000	−44 000	−9 000	−15 000
Tax	0	0	0	0
Net Income	22 000	−44 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 008 000	887 000	929 000
Total Current Assets	60 000	68 000	133 000	78 000
Total Assets	1 083 000	1 076 000	1 020 000	1 007 000
Total Retained Equity	−127 000	−149 000	−105 000	−95 000
Total Equity	−44 000	−65 000	−21 000	−12 000
Total Long-Term Debt	1 068 000	914 000	992 000	977 000
Total Current Debt	59 000	228 000	49 000	41 000
Total Equity and Debt	1 083 000	1 076 000	1 020 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	37 000	38 000	38 000
Other Income	93 000	93 000	89 000	89 000
Revenue	132 000	130 000	127 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	39 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	111 000	144 000	115 000	122 000
Operating Profit	22 000	−14 000	13 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	22 000	21 000
Financial Balance	0	−31 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	22 000	−44 000	−9 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	822 000	847 000	887 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	822 000	847 000	887 000	929 000
Total Fiancial Fixed Assets	201 000	160 000	0	0
Total Fixed Assets	1 023 000	1 008 000	887 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	3 000	0
Total Current Assets	60 000	68 000	133 000	78 000
Total Assets	1 083 000	1 076 000	1 020 000	1 007 000
Total Equity	−44 000	−65 000	−21 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	914 000	992 000	977 000
Creditors	29 000	39 000	6 000	27 000
Unpaid Taxes	16 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	176 000	42 000	14 000
Total Current Debt	59 000	228 000	49 000	41 000
Total Equity and Debt	1 083 000	1 076 000	1 020 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	67,69 %	42,86 %	125 %
Debt-to-Equity Ratio	−24,27	−14,06	−47,24	−81,42
Operating Profit Margin	16,67 %	−10,77 %	10,24 %	4,72 %
Current Ratio	1,02	0,3	2,71	1,9
Quick Ratio	1,02	0,3	2,71	1,9
Equity Ratio	−0,04	−0,06	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %