MELLOMVIKA 51 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

34,95 %

Current Ratio

3,53

Debt-to-Equity Ratio

12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 920 000	2 297 000	2 376 000
Net Income	534 000	318 000	−206 000	−146 000
Total Assets	20 717 000	19 825 000	20 326 000	21 908 000
Total Equity	1 528 000	504 000	186 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 920 000	2 297 000	2 376 000
Expenditure	2 044 000	1 795 000	1 848 000	1 731 000
Operating Profit	1 344 000	1 124 000	449 000	645 000
Financial Income	10 000	0	0	0
Financial Costs	670 000	717 000	713 000	832 000
Financial Balance	−660 000	−717 000	−713 000	−832 000
Earnings Before Tax	684 000	408 000	−264 000	−187 000
Tax	151 000	90 000	−58 000	−41 000
Net Income	534 000	318 000	−206 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 930 000	19 596 000	19 823 000	20 471 000
Total Current Assets	1 787 000	229 000	503 000	1 437 000
Total Assets	20 717 000	19 825 000	20 326 000	21 908 000
Total Retained Equity	1 018 000	484 000	166 000	372 000
Total Equity	1 528 000	504 000	186 000	391 000
Total Long-Term Debt	18 683 000	19 244 000	20 003 000	21 283 000
Total Current Debt	506 000	78 000	137 000	234 000
Total Equity and Debt	20 717 000	19 825 000	20 326 000	21 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	598 000
Other Income	3 388 000	2 920 000	2 297 000	1 778 000
Revenue	3 388 000	2 920 000	2 297 000	2 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	666 000	647 000	648 000	666 000
Impairment	0	0	0	0
Expenditure	2 044 000	1 795 000	1 848 000	1 731 000
Operating Profit	1 344 000	1 124 000	449 000	645 000
Financial Income	10 000	0	0	0
Financial Costs	670 000	717 000	713 000	832 000
Financial Balance	−660 000	−717 000	−713 000	−832 000
Dividends	0	0	0	0
Net Income	534 000	318 000	−206 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 794 000	19 324 000	19 415 000	19 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	272 000	408 000	544 000
Total Tangible Assets	18 930 000	19 596 000	19 823 000	20 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 930 000	19 596 000	19 823 000	20 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 787 000	229 000	503 000	1 437 000
Total Assets	20 717 000	19 825 000	20 326 000	21 908 000
Total Equity	1 528 000	504 000	186 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 683 000	19 244 000	20 003 000	21 283 000
Creditors	133 000	67 000	85 000	171 000
Unpaid Taxes	5 000	0	30 000	52 000
Dividends	0	0	0	0
Other Current Debt	368 000	11 000	21 000	11 000
Total Current Debt	506 000	78 000	137 000	234 000
Total Equity and Debt	20 717 000	19 825 000	20 326 000	21 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	63,1 %	−110,75 %	−37,34 %
Debt-to-Equity Ratio	12,23	38,18	107,54	54,43
Operating Profit Margin	39,67 %	38,49 %	19,55 %	27,15 %
Current Ratio	3,53	2,94	3,67	6,14
Quick Ratio	3,53	2,94	3,67	6,14
Equity Ratio	0,07	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %