MELBY INVEST AS

6490 EIDE

Finances

Return on Equity

3,45 %

Current Ratio

5,82

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 139 000	865 000	720 000
Net Income	99 000	104 000	1 547 000	−117 000
Total Assets	10 021 000	10 432 000	11 267 000	11 244 000
Total Equity	2 869 000	2 770 000	3 208 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 139 000	865 000	720 000
Expenditure	735 000	681 000	521 000	499 000
Operating Profit	436 000	458 000	344 000	220 000
Financial Income	1 000	0	1 570 000	0
Financial Costs	309 000	324 000	374 000	371 000
Financial Balance	−308 000	−324 000	1 196 000	−371 000
Earnings Before Tax	128 000	134 000	1 541 000	−150 000
Tax	28 000	29 000	−6 000	−33 000
Net Income	99 000	104 000	1 547 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 567 000	9 965 000	10 364 000	10 786 000
Total Current Assets	454 000	467 000	903 000	459 000
Total Assets	10 021 000	10 432 000	11 267 000	11 244 000
Total Retained Equity	1 044 000	945 000	1 383 000	−164 000
Total Equity	2 869 000	2 770 000	3 208 000	1 661 000
Total Long-Term Debt	7 074 000	7 509 000	7 896 000	8 253 000
Total Current Debt	78 000	154 000	164 000	1 331 000
Total Equity and Debt	10 021 000	10 432 000	11 267 000	11 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	101 000	0	0
Other Income	1 057 000	1 038 000	865 000	720 000
Revenue	1 170 000	1 139 000	865 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	367 000	359 000
Impairment	0	0	0	0
Expenditure	735 000	681 000	521 000	499 000
Operating Profit	436 000	458 000	344 000	220 000
Financial Income	1 000	0	1 570 000	0
Financial Costs	309 000	324 000	374 000	371 000
Financial Balance	−308 000	−324 000	1 196 000	−371 000
Dividends	0	542 000	0	0
Net Income	99 000	104 000	1 547 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	415 000	444 000	438 000
Real Eastate	8 233 000	8 599 000	8 965 000	9 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	8 244 000	8 613 000	8 983 000	9 331 000
Total Fiancial Fixed Assets	937 000	937 000	937 000	1 017 000
Total Fixed Assets	9 567 000	9 965 000	10 364 000	10 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	200 000	903 000	63 000
Total Current Assets	454 000	467 000	903 000	459 000
Total Assets	10 021 000	10 432 000	11 267 000	11 244 000
Total Equity	2 869 000	2 770 000	3 208 000	1 661 000
Short-Term Group Debt	0	0	0	1 300 000
Total Long-Term Debt	7 074 000	7 509 000	7 896 000	8 253 000
Creditors	0	1 000	−60 000	2 000
Unpaid Taxes	40 000	103 000	55 000	29 000
Dividends	0	542 000	0	0
Other Current Debt	38 000	49 000	169 000	0
Total Current Debt	78 000	154 000	164 000	1 331 000
Total Equity and Debt	10 021 000	10 432 000	11 267 000	11 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,75 %	48,22 %	−7,04 %
Debt-to-Equity Ratio	2,47	2,71	2,46	4,97
Operating Profit Margin	37,26 %	40,21 %	39,77 %	30,56 %
Current Ratio	5,82	3,03	5,51	0,34
Quick Ratio	5,82	3,03	5,51	0,34
Equity Ratio	0,29	0,27	0,28	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %