MELLEBERG EIENDOM AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−18,1 %

Current Ratio

0,42

Debt-to-Equity Ratio

23,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	314 000	231 000	153 000
Net Income	−40 000	174 000	59 000	64 000
Total Assets	5 630 000	5 580 000	5 537 000	2 493 000
Total Equity	221 000	221 000	221 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	314 000	231 000	153 000
Expenditure	60 000	51 000	80 000	71 000
Operating Profit	200 000	263 000	151 000	82 000
Financial Income	0	0	0	0
Financial Costs	251 000	41 000	76 000	0
Financial Balance	−251 000	−41 000	−76 000	0
Earnings Before Tax	−51 000	223 000	76 000	82 000
Tax	−11 000	49 000	17 000	18 000
Net Income	−40 000	174 000	59 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 517 000	5 517 000	5 517 000	2 467 000
Total Current Assets	114 000	64 000	20 000	26 000
Total Assets	5 630 000	5 580 000	5 537 000	2 493 000
Total Retained Equity	191 000	191 000	191 000	133 000
Total Equity	221 000	221 000	221 000	163 000
Total Long-Term Debt	5 140 000	5 135 000	2 900 000	0
Total Current Debt	269 000	224 000	2 416 000	2 330 000
Total Equity and Debt	5 630 000	5 580 000	5 537 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	314 000	231 000	153 000
Revenue	260 000	314 000	231 000	153 000
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	60 000	51 000	80 000	71 000
Operating Profit	200 000	263 000	151 000	82 000
Financial Income	0	0	0	0
Financial Costs	251 000	41 000	76 000	0
Financial Balance	−251 000	−41 000	−76 000	0
Dividends	0	0	0	0
Net Income	−40 000	174 000	59 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 517 000	5 517 000	5 517 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 517 000	5 517 000	5 517 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 517 000	5 517 000	5 517 000	2 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	52 000	20 000	26 000
Total Current Assets	114 000	64 000	20 000	26 000
Total Assets	5 630 000	5 580 000	5 537 000	2 493 000
Total Equity	221 000	221 000	221 000	163 000
Short-Term Group Debt	251 000	223 000	2 388 000	2 301 000
Total Long-Term Debt	5 140 000	5 135 000	2 900 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 000	12 000	12 000
Total Current Debt	269 000	224 000	2 416 000	2 330 000
Total Equity and Debt	5 630 000	5 580 000	5 537 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	78,73 %	26,7 %	39,26 %
Debt-to-Equity Ratio	23,26	23,24	13,12	0
Operating Profit Margin	76,92 %	83,76 %	65,37 %	53,59 %
Current Ratio	0,42	0,29	0,01	0,01
Quick Ratio	0,42	0,29	0,01	0,01
Equity Ratio	0,04	0,04	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %