MELLOM.BAKLID HOLDING AS

3624 LYNGDAL I NUMEDAL

Finances

Return on Equity

12,77 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	309 000	−229 000	297 000	−17 000
Total Assets	2 730 000	2 672 000	2 899 000	2 604 000
Total Equity	2 419 000	2 411 000	2 889 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	41 000	52 000
Operating Profit	−22 000	−18 000	−41 000	−52 000
Financial Income	632 000	393 000	341 000	53 000
Financial Costs	301 000	603 000	2 000	18 000
Financial Balance	331 000	−210 000	339 000	35 000
Earnings Before Tax	309 000	−229 000	297 000	−17 000
Tax	0	0	0	0
Net Income	309 000	−229 000	297 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	512 000	0	0
Total Current Assets	2 230 000	2 160 000	2 899 000	2 604 000
Total Assets	2 730 000	2 672 000	2 899 000	2 604 000
Total Retained Equity	1 187 000	1 178 000	1 657 000	1 359 000
Total Equity	2 419 000	2 411 000	2 889 000	2 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	261 000	9 000	12 000
Total Equity and Debt	2 730 000	2 672 000	2 899 000	2 604 000

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	22 000	18 000	41 000	52 000
Operating Profit	−22 000	−18 000	−41 000	−52 000
Financial Income	632 000	393 000	341 000	53 000
Financial Costs	301 000	603 000	2 000	18 000
Financial Balance	331 000	−210 000	339 000	35 000
Dividends	300 000	250 000	0	300 000
Net Income	309 000	−229 000	297 000	−17 000

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	500 000	512 000	0	0
Total Fixed Assets	500 000	512 000	0	0
Stock	0	0	0	0
Total Investments	1 535 000	1 514 000	2 893 000	2 603 000
Cash, Bank	25 000	5 000	5 000	1 000
Total Current Assets	2 230 000	2 160 000	2 899 000	2 604 000
Total Assets	2 730 000	2 672 000	2 899 000	2 604 000
Total Equity	2 419 000	2 411 000	2 889 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	250 000	0	300 000
Other Current Debt	311 000	261 000	11 000	11 000
Total Current Debt	311 000	261 000	9 000	12 000
Total Equity and Debt	2 730 000	2 672 000	2 899 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	−9,5 %	10,28 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,17	8,28	322,11	217
Quick Ratio	7,17	8,28	322,11	217
Equity Ratio	0,89	0,9	1	1
Gross Profit Margin	-	-	-	-