AS MELØYVÆR

8006 BODØ

Finances

Return on Equity

24,59 %

Current Ratio

56,73

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	815 000	−17 000	491 000	−77 000
Total Assets	7 559 000	8 455 000	7 962 000	8 271 000
Total Equity	3 314 000	2 500 000	2 517 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	126 000	125 000	121 000
Operating Profit	−110 000	−126 000	−125 000	−121 000
Financial Income	925 000	109 000	616 000	527 000
Financial Costs	0	0	0	0
Financial Balance	925 000	109 000	616 000	527 000
Earnings Before Tax	815 000	−17 000	491 000	407 000
Tax	0	0	0	484 000
Net Income	815 000	−17 000	491 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	4 117 000	2 781 000	2 704 000
Total Current Assets	2 780 000	4 338 000	5 181 000	5 567 000
Total Assets	7 559 000	8 455 000	7 962 000	8 271 000
Total Retained Equity	2 024 000	1 210 000	1 227 000	736 000
Total Equity	3 314 000	2 500 000	2 517 000	2 026 000
Total Long-Term Debt	4 196 000	4 596 000	5 396 000	6 196 000
Total Current Debt	49 000	1 359 000	49 000	49 000
Total Equity and Debt	7 559 000	8 455 000	7 962 000	8 271 000

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	92 000	92 000	92 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	126 000	125 000	121 000
Operating Profit	−110 000	−126 000	−125 000	−121 000
Financial Income	925 000	109 000	616 000	527 000
Financial Costs	0	0	0	0
Financial Balance	925 000	109 000	616 000	527 000
Dividends	0	0	0	0
Net Income	815 000	−17 000	491 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 000	224 000	199 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	224 000	199 000	122 000
Total Fiancial Fixed Assets	4 550 000	3 892 000	2 582 000	2 582 000
Total Fixed Assets	4 779 000	4 117 000	2 781 000	2 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 780 000	4 338 000	5 181 000	5 567 000
Total Current Assets	2 780 000	4 338 000	5 181 000	5 567 000
Total Assets	7 559 000	8 455 000	7 962 000	8 271 000
Total Equity	3 314 000	2 500 000	2 517 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 196 000	4 596 000	5 396 000	6 196 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	49 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	1 310 000	0	0
Total Current Debt	49 000	1 359 000	49 000	49 000
Total Equity and Debt	7 559 000	8 455 000	7 962 000	8 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	−0,68 %	19,51 %	−3,8 %
Debt-to-Equity Ratio	1,27	1,84	2,14	3,06
Operating Profit Margin	-	-	-	-
Current Ratio	56,73	3,19	105,73	113,61
Quick Ratio	56,73	3,19	105,73	113,61
Equity Ratio	0,44	0,3	0,32	0,24
Gross Profit Margin	-	-	-	-