MELLOMGÅRDEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

3,21

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 471 000	11 485 000	11 408 000	11 088 000
Net Income	1 967 000	−358 000	494 000	2 180 000
Total Assets	37 907 000	35 995 000	37 849 000	38 352 000
Total Equity	6 520 000	4 552 000	4 911 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 471 000	11 485 000	11 408 000	11 088 000
Expenditure	8 922 000	11 378 000	10 356 000	8 221 000
Operating Profit	2 549 000	107 000	1 052 000	2 867 000
Financial Income	93 000	36 000	75 000	103 000
Financial Costs	674 000	501 000	633 000	790 000
Financial Balance	−581 000	−465 000	−558 000	−687 000
Earnings Before Tax	1 967 000	−358 000	494 000	2 180 000
Tax	0	0	0	0
Net Income	1 967 000	−358 000	494 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 301 000	27 392 000	27 486 000	27 580 000
Total Current Assets	10 607 000	8 603 000	10 363 000	10 771 000
Total Assets	37 907 000	35 995 000	37 849 000	38 352 000
Total Retained Equity	6 489 000	4 521 000	4 880 000	4 386 000
Total Equity	6 520 000	4 552 000	4 911 000	4 417 000
Total Long-Term Debt	28 079 000	29 080 000	30 658 000	32 147 000
Total Current Debt	3 309 000	2 363 000	2 281 000	1 788 000
Total Equity and Debt	37 907 000	35 995 000	37 849 000	38 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 471 000	11 485 000	11 408 000	11 088 000
Revenue	11 471 000	11 485 000	11 408 000	11 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 624 000	1 554 000	1 381 000	1 444 000
Depreciation	91 000	94 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	8 922 000	11 378 000	10 356 000	8 221 000
Operating Profit	2 549 000	107 000	1 052 000	2 867 000
Financial Income	93 000	36 000	75 000	103 000
Financial Costs	674 000	501 000	633 000	790 000
Financial Balance	−581 000	−465 000	−558 000	−687 000
Dividends	0	0	0	0
Net Income	1 967 000	−358 000	494 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 825 000	26 825 000	26 825 000	26 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	545 000	640 000	734 000
Total Tangible Assets	27 280 000	27 371 000	27 465 000	27 559 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	27 301 000	27 392 000	27 486 000	27 580 000
Stock	0	0	0	0
Total Investments	1 120 000	531 000	0	0
Cash, Bank	7 817 000	6 590 000	8 968 000	9 243 000
Total Current Assets	10 607 000	8 603 000	10 363 000	10 771 000
Total Assets	37 907 000	35 995 000	37 849 000	38 352 000
Total Equity	6 520 000	4 552 000	4 911 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 079 000	29 080 000	30 658 000	32 147 000
Creditors	1 683 000	2 132 000	1 629 000	1 615 000
Unpaid Taxes	76 000	76 000	56 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	155 000	596 000	113 000
Total Current Debt	3 309 000	2 363 000	2 281 000	1 788 000
Total Equity and Debt	37 907 000	35 995 000	37 849 000	38 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	−7,86 %	10,06 %	49,35 %
Debt-to-Equity Ratio	4,31	6,39	6,24	7,28
Operating Profit Margin	22,22 %	0,93 %	9,22 %	25,86 %
Current Ratio	3,21	3,64	4,54	6,02
Quick Ratio	3,21	3,64	4,54	6,02
Equity Ratio	0,17	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %