MELAND & KARLSEN EIENDOM AS

0373 OSLO

Finances

Return on Equity

75,93 %

Current Ratio

0,95

Debt-to-Equity Ratio

−20,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−817 000	−271 000	−3 000
Total Assets	21 567 000	21 660 000	21 869 000
Total Equity	−1 076 000	−259 000	12 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	399 000	121 000	8 000
Operating Profit	−399 000	−121 000	−8 000
Financial Income	390 000	311 000	186 000
Financial Costs	808 000	461 000	182 000
Financial Balance	−418 000	−150 000	4 000
Earnings Before Tax	−817 000	−271 000	−3 000
Tax	0	0	0
Net Income	−817 000	−271 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 192 000	21 255 000	21 519 000
Total Current Assets	374 000	405 000	350 000
Total Assets	21 567 000	21 660 000	21 869 000
Total Retained Equity	−1 106 000	−289 000	−18 000
Total Equity	−1 076 000	−259 000	12 000
Total Long-Term Debt	22 250 000	21 900 000	21 850 000
Total Current Debt	393 000	20 000	6 000
Total Equity and Debt	21 567 000	21 660 000	21 869 000

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	399 000	121 000	8 000
Operating Profit	−399 000	−121 000	−8 000
Financial Income	390 000	311 000	186 000
Financial Costs	808 000	461 000	182 000
Financial Balance	−418 000	−150 000	4 000
Dividends	0	0	0
Net Income	−817 000	−271 000	−3 000

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	21 192 000	21 255 000	21 519 000
Total Fixed Assets	21 192 000	21 255 000	21 519 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	94 000	164 000
Total Current Assets	374 000	405 000	350 000
Total Assets	21 567 000	21 660 000	21 869 000
Total Equity	−1 076 000	−259 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 250 000	21 900 000	21 850 000
Creditors	86 000	0	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	307 000	20 000	0
Total Current Debt	393 000	20 000	6 000
Total Equity and Debt	21 567 000	21 660 000	21 869 000

Financial indicators	2022	2021	2020
Return on Equity	75,93 %	104,63 %	−25 %
Debt-to-Equity Ratio	−20,68	−84,56	1 820,83
Operating Profit Margin	-	-	-
Current Ratio	0,95	20,25	58,33
Quick Ratio	0,95	20,25	58,33
Equity Ratio	−0,05	−0,01	0
Gross Profit Margin	-	-	-