MELBY EIENDOM INVEST AS

2322 RIDABU

Finances

Return on Equity

17,28 %

Current Ratio

774

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	933 000	686 000	663 000
Net Income	243 000	440 000	338 000	28 000
Total Assets	7 365 000	7 658 000	4 972 000	5 191 000
Total Equity	1 406 000	1 196 000	756 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	933 000	686 000	663 000
Expenditure	376 000	257 000	238 000	535 000
Operating Profit	459 000	676 000	448 000	128 000
Financial Income	0	0	0	0
Financial Costs	147 000	112 000	103 000	92 000
Financial Balance	−147 000	−112 000	−103 000	−92 000
Earnings Before Tax	312 000	564 000	345 000	36 000
Tax	69 000	124 000	8 000	8 000
Net Income	243 000	440 000	338 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 591 000	6 743 000	4 098 000	4 276 000
Total Current Assets	774 000	915 000	873 000	916 000
Total Assets	7 365 000	7 658 000	4 972 000	5 191 000
Total Retained Equity	1 345 000	1 102 000	662 000	324 000
Total Equity	1 406 000	1 196 000	756 000	418 000
Total Long-Term Debt	5 958 000	6 323 000	4 177 000	4 395 000
Total Current Debt	1 000	140 000	38 000	378 000
Total Equity and Debt	7 365 000	7 658 000	4 972 000	5 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	933 000	686 000	663 000
Revenue	835 000	933 000	686 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	164 000	177 000	192 000
Impairment	0	0	0	0
Expenditure	376 000	257 000	238 000	535 000
Operating Profit	459 000	676 000	448 000	128 000
Financial Income	0	0	0	0
Financial Costs	147 000	112 000	103 000	92 000
Financial Balance	−147 000	−112 000	−103 000	−92 000
Dividends	0	0	0	0
Net Income	243 000	440 000	338 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 591 000	6 743 000	4 098 000	4 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 591 000	6 743 000	4 098 000	4 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 591 000	6 743 000	4 098 000	4 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	730 000	871 000	916 000
Total Current Assets	774 000	915 000	873 000	916 000
Total Assets	7 365 000	7 658 000	4 972 000	5 191 000
Total Equity	1 406 000	1 196 000	756 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 958 000	6 323 000	4 177 000	4 395 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	140 000	38 000	378 000
Total Current Debt	1 000	140 000	38 000	378 000
Total Equity and Debt	7 365 000	7 658 000	4 972 000	5 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	36,79 %	44,71 %	6,7 %
Debt-to-Equity Ratio	4,24	5,29	5,53	10,51
Operating Profit Margin	54,97 %	72,45 %	65,31 %	19,31 %
Current Ratio	774	6,54	22,97	2,42
Quick Ratio	774	6,54	22,97	2,42
Equity Ratio	0,19	0,16	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %