MELLOMÅSVEIEN HOLDING AS

0191 OSLO

Finances

Return on Equity

−0,16 %

Current Ratio

5,59

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	−237 000	0	−5 243 000
Total Assets	330 099 000	329 450 000	328 540 000	336 624 000
Total Equity	97 526 000	92 510 000	92 747 000	92 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	145 000	151 000	5 337 000
Operating Profit	−161 000	−145 000	−151 000	−5 337 000
Financial Income	10 444 000	8 956 000	9 429 000	2 000
Financial Costs	10 486 000	9 114 000	9 278 000	1 389 000
Financial Balance	−42 000	−158 000	151 000	−1 387 000
Earnings Before Tax	−203 000	−304 000	0	−6 725 000
Tax	−45 000	−67 000	0	−1 482 000
Net Income	−159 000	−237 000	0	−5 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 730 000	312 630 000	308 357 000	309 280 000
Total Current Assets	14 369 000	16 820 000	20 183 000	27 344 000
Total Assets	330 099 000	329 450 000	328 540 000	336 624 000
Total Retained Equity	0	0	0	0
Total Equity	97 526 000	92 510 000	92 747 000	92 747 000
Total Long-Term Debt	230 000 000	235 006 000	234 282 000	242 776 000
Total Current Debt	2 572 000	1 934 000	1 511 000	1 101 000
Total Equity and Debt	330 099 000	329 450 000	328 540 000	336 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	161 000	145 000	151 000	5 337 000
Operating Profit	−161 000	−145 000	−151 000	−5 337 000
Financial Income	10 444 000	8 956 000	9 429 000	2 000
Financial Costs	10 486 000	9 114 000	9 278 000	1 389 000
Financial Balance	−42 000	−158 000	151 000	−1 387 000
Dividends	0	0	0	0
Net Income	−159 000	−237 000	0	−5 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	67 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	315 618 000	312 564 000	308 357 000	309 280 000
Total Fixed Assets	315 730 000	312 630 000	308 357 000	309 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 298 000	8 036 000	10 764 000	20 274 000
Total Current Assets	14 369 000	16 820 000	20 183 000	27 344 000
Total Assets	330 099 000	329 450 000	328 540 000	336 624 000
Total Equity	97 526 000	92 510 000	92 747 000	92 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000 000	235 006 000	234 282 000	242 776 000
Creditors	4 000	2 000	2 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 568 000	1 931 000	1 509 000	646 000
Total Current Debt	2 572 000	1 934 000	1 511 000	1 101 000
Total Equity and Debt	330 099 000	329 450 000	328 540 000	336 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,26 %	0 %	−5,65 %
Debt-to-Equity Ratio	2,36	2,54	2,53	2,62
Operating Profit Margin	-	-	-	-
Current Ratio	5,59	8,7	13,36	24,84
Quick Ratio	5,59	8,7	13,36	24,84
Equity Ratio	0,3	0,28	0,28	0,28
Gross Profit Margin	-	-	-	-