MELUMBAKKEN BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	836 000	795 000	726 000
Net Income	48 000	−293 000	−764 000	75 000
Total Assets	17 903 000	17 815 000	18 088 000	18 833 000
Total Equity	8 977 000	8 929 000	9 221 000	9 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	836 000	795 000	726 000
Expenditure	834 000	1 130 000	1 564 000	663 000
Operating Profit	43 000	−293 000	−769 000	63 000
Financial Income	5 000	1 000	5 000	12 000
Financial Costs	5 000	1 000	5 000	12 000
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−293 000	−764 000	75 000
Tax	0	0	0	0
Net Income	48 000	−293 000	−764 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 088 000	17 088 000	17 088 000	17 088 000
Total Current Assets	815 000	727 000	1 000 000	1 745 000
Total Assets	17 903 000	17 815 000	18 088 000	18 833 000
Total Retained Equity	8 975 000	8 926 000	9 219 000	9 983 000
Total Equity	8 977 000	8 929 000	9 221 000	9 985 000
Total Long-Term Debt	8 768 000	8 768 000	8 768 000	8 768 000
Total Current Debt	158 000	119 000	98 000	79 000
Total Equity and Debt	17 903 000	17 815 000	18 088 000	18 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	836 000	795 000	726 000
Revenue	877 000	836 000	795 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	1 130 000	1 564 000	663 000
Operating Profit	43 000	−293 000	−769 000	63 000
Financial Income	5 000	1 000	5 000	12 000
Financial Costs	5 000	1 000	5 000	12 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−293 000	−764 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 088 000	17 088 000	17 088 000	17 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 088 000	17 088 000	17 088 000	17 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 088 000	17 088 000	17 088 000	17 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	620 000	895 000	1 655 000
Total Current Assets	815 000	727 000	1 000 000	1 745 000
Total Assets	17 903 000	17 815 000	18 088 000	18 833 000
Total Equity	8 977 000	8 929 000	9 221 000	9 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 768 000	8 768 000	8 768 000	8 768 000
Creditors	114 000	87 000	76 000	65 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	22 000	15 000
Total Current Debt	158 000	119 000	98 000	79 000
Total Equity and Debt	17 903 000	17 815 000	18 088 000	18 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−3,28 %	−8,29 %	0,75 %
Debt-to-Equity Ratio	0,98	0,98	0,95	0,88
Operating Profit Margin	4,9 %	−35,05 %	−96,73 %	8,68 %
Current Ratio	5,16	6,11	10,2	22,09
Quick Ratio	5,16	6,11	10,2	22,09
Equity Ratio	0,5	0,5	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %