MELIN EIENDOMSUTVIKLING AS

5353 STRAUME

Finances

Return on Equity

3,58 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	410 000	−176 000	−589 000	53 000
Total Assets	13 131 000	12 081 000	12 572 000	14 272 000
Total Equity	11 467 000	11 447 000	11 249 000	10 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	172 000	171 000	153 000
Operating Profit	−110 000	−172 000	−171 000	−153 000
Financial Income	1 529 000	29 000	22 000	3 250 000
Financial Costs	705 000	73 000	481 000	2 371 000
Financial Balance	824 000	−44 000	−459 000	879 000
Earnings Before Tax	714 000	−215 000	−630 000	727 000
Tax	304 000	−39 000	−41 000	673 000
Net Income	410 000	−176 000	−589 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 211 000	9 211 000	9 016 000	8 681 000
Total Current Assets	3 920 000	2 870 000	3 556 000	5 591 000
Total Assets	13 131 000	12 081 000	12 572 000	14 272 000
Total Retained Equity	1 033 000	1 013 000	1 189 000	1 779 000
Total Equity	11 467 000	11 447 000	11 249 000	10 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	634 000	1 323 000	3 362 000
Total Equity and Debt	13 131 000	12 081 000	12 572 000	14 272 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	172 000	171 000	153 000
Operating Profit	−110 000	−172 000	−171 000	−153 000
Financial Income	1 529 000	29 000	22 000	3 250 000
Financial Costs	705 000	73 000	481 000	2 371 000
Financial Balance	824 000	−44 000	−459 000	879 000
Dividends	0	0	0	0
Net Income	410 000	−176 000	−589 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 211 000	9 211 000	9 016 000	8 681 000
Total Fixed Assets	9 211 000	9 211 000	9 016 000	8 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 920 000	2 870 000	3 556 000	5 591 000
Total Assets	13 131 000	12 081 000	12 572 000	14 272 000
Total Equity	11 467 000	11 447 000	11 249 000	10 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 658 000	621 000	1 322 000	3 362 000
Total Current Debt	1 664 000	634 000	1 323 000	3 362 000
Total Equity and Debt	13 131 000	12 081 000	12 572 000	14 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	−1,54 %	−5,24 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	4,53	2,69	1,66
Quick Ratio	2,36	4,53	2,69	1,66
Equity Ratio	0,87	0,95	0,89	0,76
Gross Profit Margin	-	-	-	-