MELKERDALEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−36,89 %

Current Ratio

4,8

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−135 000	66 000	66 000	72 000
Total Assets	1 302 000	1 464 000	1 428 000	1 444 000
Total Equity	366 000	502 000	435 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	421 000	222 000	218 000	210 000
Operating Profit	−120 000	79 000	82 000	91 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	19 000	13 000	17 000	22 000
Financial Balance	−15 000	−12 000	−16 000	−19 000
Earnings Before Tax	−135 000	66 000	66 000	72 000
Tax	0	0	0	0
Net Income	−135 000	66 000	66 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 067 000	1 067 000	1 067 000
Total Current Assets	235 000	397 000	361 000	378 000
Total Assets	1 302 000	1 464 000	1 428 000	1 444 000
Total Retained Equity	366 000	501 000	435 000	369 000
Total Equity	366 000	502 000	435 000	369 000
Total Long-Term Debt	886 000	918 000	954 000	987 000
Total Current Debt	49 000	43 000	38 000	88 000
Total Equity and Debt	1 302 000	1 464 000	1 428 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	3 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	222 000	218 000	210 000
Operating Profit	−120 000	79 000	82 000	91 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	19 000	13 000	17 000	22 000
Financial Balance	−15 000	−12 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−135 000	66 000	66 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 067 000	1 067 000	1 067 000	1 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 067 000	1 067 000	1 067 000	1 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	1 067 000	1 067 000	1 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	354 000	325 000	339 000
Total Current Assets	235 000	397 000	361 000	378 000
Total Assets	1 302 000	1 464 000	1 428 000	1 444 000
Total Equity	366 000	502 000	435 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	918 000	954 000	987 000
Creditors	48 000	43 000	38 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	49 000	43 000	38 000	88 000
Total Equity and Debt	1 302 000	1 464 000	1 428 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,89 %	13,15 %	15,17 %	19,51 %
Debt-to-Equity Ratio	2,42	1,83	2,19	2,67
Operating Profit Margin	−40 %	26,33 %	27,33 %	30,33 %
Current Ratio	4,8	9,23	9,5	4,3
Quick Ratio	4,8	9,23	9,5	4,3
Equity Ratio	0,28	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %