MELSTVEIT HOLDING AS

0482 OSLO

Finances

Return on Equity

73,49 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	61 000	−2 000	0	0
Total Assets	208 000	127 000	30 000	30 000
Total Equity	83 000	22 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	11 000	0
Expenditure	6 000	2 000
Operating Profit	5 000	−2 000
Financial Income	72 000	0
Financial Costs	0	0
Financial Balance	72 000	0
Earnings Before Tax	78 000	−2 000
Tax	17 000	0
Net Income	61 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	94 000	23 000	0
Total Current Assets	44 000	34 000	7 000	30 000
Total Assets	208 000	127 000	30 000	30 000
Total Retained Equity	53 000	−8 000	0	0
Total Equity	83 000	22 000	30 000	30 000
Total Long-Term Debt	105 000	105 000	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	208 000	127 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	11 000	0
Other Income	0	0
Revenue	11 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	2 000
Operating Profit	5 000	−2 000
Financial Income	72 000	0
Financial Costs	0	0
Financial Balance	72 000	0
Dividends	0	0
Net Income	61 000	−2 000

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	5 000	0
Total Tangible Assets	0	0	5 000	0
Total Fiancial Fixed Assets	164 000	94 000	17 000	0
Total Fixed Assets	164 000	94 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	34 000	7 000	30 000
Total Current Assets	44 000	34 000	7 000	30 000
Total Assets	208 000	127 000	30 000	30 000
Total Equity	83 000	22 000	30 000	30 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	105 000	105 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	208 000	127 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,49 %	−9,09 %	0 %	0 %
Debt-to-Equity Ratio	1,27	4,77	0	0
Operating Profit Margin	45,45 %	-	-	-
Current Ratio	2,2	-	-	-
Quick Ratio	2,2	-	-	-
Equity Ratio	0,4	0,17	1	1
Gross Profit Margin	100 %	-	-	-