MELA STEIN AS

3256 LARVIK

Finances

Return on Equity

40,79 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 447 000	39 812 000	24 883 000	411 000
Total Assets	162 252 000	216 629 000	176 589 000	151 787 000
Total Equity	111 423 000	215 977 000	176 165 000	151 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	48 000	79 000	38 000
Operating Profit	−43 000	−48 000	−79 000	−38 000
Financial Income	46 050 000	40 145 000	25 140 000	565 000
Financial Costs	53 000	0	0	1 000
Financial Balance	45 997 000	40 145 000	25 140 000	564 000
Earnings Before Tax	45 954 000	40 097 000	25 061 000	527 000
Tax	507 000	285 000	178 000	116 000
Net Income	45 447 000	39 812 000	24 883 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 788 000	145 591 000	145 469 000	145 348 000
Total Current Assets	26 465 000	71 037 000	31 120 000	6 439 000
Total Assets	162 252 000	216 629 000	176 589 000	151 787 000
Total Retained Equity	111 323 000	215 877 000	176 065 000	151 182 000
Total Equity	111 423 000	215 977 000	176 165 000	151 282 000
Total Long-Term Debt	284 000	255 000	350 000	232 000
Total Current Debt	50 545 000	397 000	74 000	273 000
Total Equity and Debt	162 252 000	216 629 000	176 589 000	151 787 000

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	43 000	48 000	79 000	38 000
Operating Profit	−43 000	−48 000	−79 000	−38 000
Financial Income	46 050 000	40 145 000	25 140 000	565 000
Financial Costs	53 000	0	0	1 000
Financial Balance	45 997 000	40 145 000	25 140 000	564 000
Dividends	150 000 000	0	0	0
Net Income	45 447 000	39 812 000	24 883 000	411 000

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	48 000	48 000	48 000	48 000
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	135 740 000	145 544 000	145 421 000	145 300 000
Total Fixed Assets	135 788 000	145 591 000	145 469 000	145 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	56 037 000	6 120 000	6 439 000
Total Current Assets	26 465 000	71 037 000	31 120 000	6 439 000
Total Assets	162 252 000	216 629 000	176 589 000	151 787 000
Total Equity	111 423 000	215 977 000	176 165 000	151 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	255 000	350 000	232 000
Creditors	7 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000 000	0	0	0
Other Current Debt	50 068 000	8 000	8 000	0
Total Current Debt	50 545 000	397 000	74 000	273 000
Total Equity and Debt	162 252 000	216 629 000	176 589 000	151 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	18,43 %	14,12 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	178,93	420,54	23,59
Quick Ratio	0,52	178,93	420,54	23,59
Equity Ratio	0,69	1	1	1
Gross Profit Margin	-	-	-	-