MELØY EIENDOM AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

0,13

Debt-to-Equity Ratio

−13,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	269 000	200 000	233 000
Net Income	−89 000	−87 000	−245 000	0
Total Assets	1 315 000	1 385 000	1 394 000	1 789 000
Total Equity	−73 000	17 000	74 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	269 000	200 000	233 000
Expenditure	312 000	255 000	344 000	206 000
Operating Profit	−12 000	14 000	−143 000	27 000
Financial Income	0	0	0	0
Financial Costs	77 000	70 000	75 000	59 000
Financial Balance	−77 000	−70 000	−75 000	−59 000
Earnings Before Tax	−89 000	−56 000	−218 000	−32 000
Tax	0	31 000	27 000	−31 000
Net Income	−89 000	−87 000	−245 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 378 000	1 424 000	1 736 000
Total Current Assets	49 000	8 000	−30 000	53 000
Total Assets	1 315 000	1 385 000	1 394 000	1 789 000
Total Retained Equity	−373 000	−283 000	−226 000	22 000
Total Equity	−73 000	17 000	74 000	322 000
Total Long-Term Debt	1 012 000	1 075 000	1 141 000	1 274 000
Total Current Debt	375 000	294 000	178 000	193 000
Total Equity and Debt	1 315 000	1 385 000	1 394 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	223 000	78 000	37 000
Other Income	119 000	46 000	122 000	196 000
Revenue	300 000	269 000	200 000	233 000
Cost of Goods Sold	8 000	3 000	10 000	0
Salary Costs	0	0	1 000	0
Depreciation	111 000	116 000	231 000	99 000
Impairment	0	0	0	0
Expenditure	312 000	255 000	344 000	206 000
Operating Profit	−12 000	14 000	−143 000	27 000
Financial Income	0	0	0	0
Financial Costs	77 000	70 000	75 000	59 000
Financial Balance	−77 000	−70 000	−75 000	−59 000
Dividends	0	0	0	0
Net Income	−89 000	−87 000	−245 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 266 000	1 370 000	1 474 000	504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	20 000	1 220 000
Total Tangible Assets	1 266 000	1 378 000	1 494 000	1 725 000
Total Fiancial Fixed Assets	0	0	−70 000	2 000
Total Fixed Assets	1 266 000	1 378 000	1 424 000	1 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	13 000	41 000
Total Current Assets	49 000	8 000	−30 000	53 000
Total Assets	1 315 000	1 385 000	1 394 000	1 789 000
Total Equity	−73 000	17 000	74 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	1 075 000	1 141 000	1 274 000
Creditors	70 000	26 000	−3 000	8 000
Unpaid Taxes	20 000	2 000	−10 000	−3 000
Dividends	0	0	0	0
Other Current Debt	285 000	267 000	193 000	188 000
Total Current Debt	375 000	294 000	178 000	193 000
Total Equity and Debt	1 315 000	1 385 000	1 394 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	−511,76 %	−331,08 %	0 %
Debt-to-Equity Ratio	−13,86	63,24	15,42	3,96
Operating Profit Margin	−4 %	5,2 %	−71,5 %	11,59 %
Current Ratio	0,13	0,03	−0,17	0,27
Quick Ratio	0,13	0,03	−0,17	0,27
Equity Ratio	−0,06	0,01	0,05	0,18
Gross Profit Margin	97,33 %	98,88 %	95 %	100 %