MELLEBYVEIEN 18 AS

0492 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

160,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	140 000
Net Income	0	2 000	1 000	40 000
Total Assets	5 180 000	5 239 000	5 297 000	5 296 000
Total Equity	32 000	32 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	140 000
Expenditure	120 000	118 000	119 000	99 000
Operating Profit	0	2 000	1 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	0	2 000	1 000	40 000
Tax	0	0	0	0
Net Income	0	2 000	1 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	5 182 000	5 253 000	5 276 000
Total Current Assets	35 000	57 000	44 000	20 000
Total Assets	5 180 000	5 239 000	5 297 000	5 296 000
Total Retained Equity	2 000	2 000	0	−1 000
Total Equity	32 000	32 000	30 000	29 000
Total Long-Term Debt	5 147 000	5 207 000	5 267 000	5 268 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	5 180 000	5 239 000	5 297 000	5 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	140 000
Revenue	120 000	120 000	120 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	71 000	23 000	36 000
Impairment	0	0	0	0
Expenditure	120 000	118 000	119 000	99 000
Operating Profit	0	2 000	1 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	2 000	1 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 117 000	5 147 000	5 210 000	5 222 000
Machinery and Plant Facilities	28 000	35 000	43 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	5 145 000	5 182 000	5 253 000	5 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 145 000	5 182 000	5 253 000	5 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	50 000	44 000	13 000
Total Current Assets	35 000	57 000	44 000	20 000
Total Assets	5 180 000	5 239 000	5 297 000	5 296 000
Total Equity	32 000	32 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 147 000	5 207 000	5 267 000	5 268 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	5 180 000	5 239 000	5 297 000	5 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,25 %	3,33 %	137,93 %
Debt-to-Equity Ratio	160,84	162,72	175,57	181,66
Operating Profit Margin	0 %	1,67 %	0,83 %	29,29 %
Current Ratio	35	-	-	-
Quick Ratio	35	-	-	-
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %