MELLEMBAKKEN UTLEIE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020
Revenue	366 000	348 000	261 000
Net Income	32 000	39 000	−42 000
Total Assets	2 631 000	2 701 000	2 717 000
Total Equity	563 000	531 000	492 000

Income (NOK)	2022	2021	2020
Revenue	366 000	348 000	261 000
Expenditure	198 000	189 000	192 000
Operating Profit	167 000	159 000	69 000
Financial Income	4 000	3 000	0
Financial Costs	119 000	108 000	111 000
Financial Balance	−115 000	−105 000	−111 000
Earnings Before Tax	52 000	54 000	−42 000
Tax	20 000	15 000	0
Net Income	32 000	39 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 412 000	2 531 000	2 650 000
Total Current Assets	219 000	170 000	67 000
Total Assets	2 631 000	2 701 000	2 717 000
Total Retained Equity	29 000	−3 000	−42 000
Total Equity	563 000	531 000	492 000
Total Long-Term Debt	1 937 000	2 023 000	2 110 000
Total Current Debt	131 000	146 000	115 000
Total Equity and Debt	2 631 000	2 701 000	2 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	366 000	348 000	261 000
Revenue	366 000	348 000	261 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	119 000	119 000	119 000
Impairment	0	0	0
Expenditure	198 000	189 000	192 000
Operating Profit	167 000	159 000	69 000
Financial Income	4 000	3 000	0
Financial Costs	119 000	108 000	111 000
Financial Balance	−115 000	−105 000	−111 000
Dividends	0	0	0
Net Income	32 000	39 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 412 000	2 531 000	2 650 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 412 000	2 531 000	2 650 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 412 000	2 531 000	2 650 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	155 000	56 000
Total Current Assets	219 000	170 000	67 000
Total Assets	2 631 000	2 701 000	2 717 000
Total Equity	563 000	531 000	492 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 937 000	2 023 000	2 110 000
Creditors	0	14 000	1 000
Unpaid Taxes	5 000	5 000	4 000
Dividends	0	0	0
Other Current Debt	105 000	112 000	110 000
Total Current Debt	131 000	146 000	115 000
Total Equity and Debt	2 631 000	2 701 000	2 717 000

Financial indicators	2022	2021	2020
Return on Equity	5,68 %	7,34 %	−8,54 %
Debt-to-Equity Ratio	3,44	3,81	4,29
Operating Profit Margin	45,63 %	45,69 %	26,44 %
Current Ratio	1,67	1,16	0,58
Quick Ratio	1,67	1,16	0,58
Equity Ratio	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %