MELLOMÅSVEIEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 361 000	13 733 000	13 175 000	9 296 000
Net Income	6 878 000	5 857 000	6 838 000	5 082 000
Total Assets	33 928 000	29 177 000	30 892 000	30 606 000
Total Equity	14 904 000	15 882 000	16 876 000	17 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 361 000	13 733 000	13 175 000	9 296 000
Expenditure	5 172 000	6 053 000	4 673 000	2 792 000
Operating Profit	9 189 000	7 680 000	8 502 000	6 504 000
Financial Income	1 000	0	269 000	273 000
Financial Costs	371 000	171 000	4 000	0
Financial Balance	−370 000	−171 000	265 000	273 000
Earnings Before Tax	8 818 000	7 509 000	8 767 000	6 777 000
Tax	1 940 000	1 652 000	1 929 000	1 695 000
Net Income	6 878 000	5 857 000	6 838 000	5 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 831 000	27 154 000	26 459 000	25 719 000
Total Current Assets	97 000	2 022 000	4 432 000	4 887 000
Total Assets	33 928 000	29 177 000	30 892 000	30 606 000
Total Retained Equity	7 277 000	8 254 000	9 248 000	9 757 000
Total Equity	14 904 000	15 882 000	16 876 000	17 384 000
Total Long-Term Debt	7 261 000	4 207 000	0	0
Total Current Debt	11 762 000	9 088 000	14 016 000	13 222 000
Total Equity and Debt	33 928 000	29 177 000	30 892 000	30 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	13 733 000	0	0
Other Income	0	0	13 175 000	9 296 000
Revenue	14 361 000	13 733 000	13 175 000	9 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 659 000	1 628 000	1 628 000	1 301 000
Impairment	0	0	0	0
Expenditure	5 172 000	6 053 000	4 673 000	2 792 000
Operating Profit	9 189 000	7 680 000	8 502 000	6 504 000
Financial Income	1 000	0	269 000	273 000
Financial Costs	371 000	171 000	4 000	0
Financial Balance	−370 000	−171 000	265 000	273 000
Dividends	0	0	0	0
Net Income	6 878 000	5 857 000	6 838 000	5 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	596 000	315 000	82 000
Real Eastate	32 960 000	26 559 000	21 862 000	12 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 960 000	26 559 000	21 862 000	12 861 000
Total Fiancial Fixed Assets	0	0	4 282 000	12 776 000
Total Fixed Assets	33 831 000	27 154 000	26 459 000	25 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 930 000	502 000	391 000
Total Current Assets	97 000	2 022 000	4 432 000	4 887 000
Total Assets	33 928 000	29 177 000	30 892 000	30 606 000
Total Equity	14 904 000	15 882 000	16 876 000	17 384 000
Short-Term Group Debt	10 071 000	8 784 000	9 419 000	6 735 000
Total Long-Term Debt	7 261 000	4 207 000	0	0
Creditors	1 390 000	305 000	488 000	2 059 000
Unpaid Taxes	0	0	586 000	472 000
Dividends	0	0	0	0
Other Current Debt	301 000	0	3 433 000	3 434 000
Total Current Debt	11 762 000	9 088 000	14 016 000	13 222 000
Total Equity and Debt	33 928 000	29 177 000	30 892 000	30 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	36,88 %	40,52 %	29,23 %
Debt-to-Equity Ratio	0,49	0,26	0	0
Operating Profit Margin	63,99 %	55,92 %	64,53 %	69,97 %
Current Ratio	0,01	0,22	0,32	0,37
Quick Ratio	0,01	0,22	0,32	0,37
Equity Ratio	0,44	0,54	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %