company

MELLEM HOLDING AS

2100 SKARNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	120 000	112 000	108 000
Total Assets	1 546 000	1 547 000	1 547 000
Total Equity	370 000	250 000	138 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	10 000	3 000
Operating Profit	−10 000	−10 000	−3 000
Financial Income	150 000	140 000	140 000
Financial Costs	20 000	18 000	29 000
Financial Balance	130 000	122 000	111 000
Earnings Before Tax	120 000	112 000	108 000
Tax	0	0	0
Net Income	120 000	112 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 540 000	1 540 000	1 540 000
Total Current Assets	6 000	7 000	7 000
Total Assets	1 546 000	1 547 000	1 547 000
Total Retained Equity	340 000	220 000	108 000
Total Equity	370 000	250 000	138 000
Total Long-Term Debt	1 017 000	1 150 000	1 266 000
Total Current Debt	160 000	147 000	143 000
Total Equity and Debt	1 546 000	1 547 000	1 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	10 000	3 000
Operating Profit	−10 000	−10 000	−3 000
Financial Income	150 000	140 000	140 000
Financial Costs	20 000	18 000	29 000
Financial Balance	130 000	122 000	111 000
Dividends	0	0	0
Net Income	120 000	112 000	108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 540 000	1 540 000	1 540 000
Total Fixed Assets	1 540 000	1 540 000	1 540 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	7 000	7 000
Total Current Assets	6 000	7 000	7 000
Total Assets	1 546 000	1 547 000	1 547 000
Total Equity	370 000	250 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 017 000	1 150 000	1 266 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	160 000	147 000	143 000
Total Current Debt	160 000	147 000	143 000
Total Equity and Debt	1 546 000	1 547 000	1 547 000

Financial indicators	2022	2021	2020
Return on Equity	32,43 %	44,8 %	78,26 %
Debt-to-Equity Ratio	2,75	4,6	9,17
Operating Profit Margin	-	-	-
Current Ratio	0,04	0,05	0,05
Quick Ratio	0,04	0,05	0,05
Equity Ratio	0,24	0,16	0,09
Gross Profit Margin	-	-	-

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