MELLOMENGA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

25,86

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 984 000	6 743 000	7 031 000
Net Income	−128 000	0	1 889 000	2 701 000
Total Assets	33 197 000	33 857 000	34 335 000	32 794 000
Total Equity	20 775 000	20 903 000	20 903 000	19 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 984 000	6 743 000	7 031 000
Expenditure	7 329 000	6 930 000	4 778 000	4 229 000
Operating Profit	−70 000	54 000	1 964 000	2 802 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	79 000	61 000	87 000	115 000
Financial Balance	−59 000	−53 000	−75 000	−101 000
Earnings Before Tax	−128 000	0	1 889 000	2 701 000
Tax	0	0	0	0
Net Income	−128 000	0	1 889 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 939 000	28 900 000	29 141 000	29 373 000
Total Current Assets	3 258 000	4 957 000	5 194 000	3 422 000
Total Assets	33 197 000	33 857 000	34 335 000	32 794 000
Total Retained Equity	20 763 000	20 892 000	20 891 000	19 002 000
Total Equity	20 775 000	20 903 000	20 903 000	19 014 000
Total Long-Term Debt	12 296 000	12 802 000	13 338 000	13 764 000
Total Current Debt	126 000	151 000	95 000	17 000
Total Equity and Debt	33 197 000	33 857 000	34 335 000	32 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 258 000	6 984 000	6 743 000	7 031 000
Revenue	7 258 000	6 984 000	6 743 000	7 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	228 000	211 000	213 000
Depreciation	121 000	264 000	252 000	242 000
Impairment	0	0	0	0
Expenditure	7 329 000	6 930 000	4 778 000	4 229 000
Operating Profit	−70 000	54 000	1 964 000	2 802 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	79 000	61 000	87 000	115 000
Financial Balance	−59 000	−53 000	−75 000	−101 000
Dividends	0	0	0	0
Net Income	−128 000	0	1 889 000	2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 771 000	28 771 000	28 771 000	28 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 137 000	129 000	370 000	602 000
Total Tangible Assets	29 908 000	28 900 000	29 141 000	29 373 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	29 939 000	28 900 000	29 141 000	29 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 056 000	4 792 000	5 194 000	3 270 000
Total Current Assets	3 258 000	4 957 000	5 194 000	3 422 000
Total Assets	33 197 000	33 857 000	34 335 000	32 794 000
Total Equity	20 775 000	20 903 000	20 903 000	19 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 296 000	12 802 000	13 338 000	13 764 000
Creditors	124 000	151 000	95 000	17 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	126 000	151 000	95 000	17 000
Total Equity and Debt	33 197 000	33 857 000	34 335 000	32 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	0 %	9,04 %	14,21 %
Debt-to-Equity Ratio	0,59	0,61	0,64	0,72
Operating Profit Margin	−0,96 %	0,77 %	29,13 %	39,85 %
Current Ratio	25,86	32,83	54,67	201,29
Quick Ratio	25,86	32,83	54,67	201,29
Equity Ratio	0,63	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %