company

MELHEIM INVEST AS

2008 FJERDINGBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,42 %

Current Ratio

2,33

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−820 000	2 390 000	29 000	78 000
Total Assets	33 374 000	25 795 000	11 016 000	7 195 000
Total Equity	6 111 000	6 930 000	4 541 000	4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	48 000	55 000
Operating Profit	−36 000	−33 000	−48 000	−55 000
Financial Income	2 234 000	2 537 000	138 000	183 000
Financial Costs	2 898 000	10 000	52 000	18 000
Financial Balance	−664 000	2 527 000	86 000	165 000
Earnings Before Tax	−700 000	2 495 000	37 000	110 000
Tax	120 000	105 000	8 000	32 000
Net Income	−820 000	2 390 000	29 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 095 000	22 347 000	10 948 000	1 919 000
Total Current Assets	279 000	3 449 000	67 000	5 277 000
Total Assets	33 374 000	25 795 000	11 016 000	7 195 000
Total Retained Equity	3 743 000	4 563 000	2 173 000	2 144 000
Total Equity	6 111 000	6 930 000	4 541 000	4 512 000
Total Long-Term Debt	27 144 000	18 747 000	6 454 000	2 632 000
Total Current Debt	120 000	117 000	21 000	51 000
Total Equity and Debt	33 374 000	25 795 000	11 016 000	7 195 000

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	36 000	33 000	48 000	55 000
Operating Profit	−36 000	−33 000	−48 000	−55 000
Financial Income	2 234 000	2 537 000	138 000	183 000
Financial Costs	2 898 000	10 000	52 000	18 000
Financial Balance	−664 000	2 527 000	86 000	165 000
Dividends	0	0	0	0
Net Income	−820 000	2 390 000	29 000	78 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 095 000	22 347 000	10 948 000	1 919 000
Total Fixed Assets	33 095 000	22 347 000	10 948 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	3 449 000	67 000	4 000
Total Current Assets	279 000	3 449 000	67 000	5 277 000
Total Assets	33 374 000	25 795 000	11 016 000	7 195 000
Total Equity	6 111 000	6 930 000	4 541 000	4 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 144 000	18 747 000	6 454 000	2 632 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	16 000
Total Current Debt	120 000	117 000	21 000	51 000
Total Equity and Debt	33 374 000	25 795 000	11 016 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	34,49 %	0,64 %	1,73 %
Debt-to-Equity Ratio	4,44	2,71	1,42	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	29,48	3,19	103,47
Quick Ratio	2,33	29,48	3,19	103,47
Equity Ratio	0,18	0,27	0,41	0,63
Gross Profit Margin	-	-	-	-

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