MELKARN BOLIGSTIFTELSE

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−13,94 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	854 000	848 000	820 000
Net Income	−432 000	125 000	−113 000	142 000
Total Assets	4 128 000	4 445 000	4 487 000	4 757 000
Total Equity	3 100 000	3 532 000	3 407 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	854 000	848 000	820 000
Expenditure	1 239 000	722 000	946 000	659 000
Operating Profit	−427 000	131 000	−97 000	161 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	16 000	19 000
Financial Balance	−5 000	−6 000	−16 000	−19 000
Earnings Before Tax	−432 000	125 000	−113 000	142 000
Tax	0	0	0	0
Net Income	−432 000	125 000	−113 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 143 000	4 240 000	4 303 000
Total Current Assets	82 000	302 000	247 000	454 000
Total Assets	4 128 000	4 445 000	4 487 000	4 757 000
Total Retained Equity	2 900 000	3 332 000	3 207 000	3 320 000
Total Equity	3 100 000	3 532 000	3 407 000	3 520 000
Total Long-Term Debt	621 000	767 000	946 000	1 138 000
Total Current Debt	407 000	145 000	133 000	98 000
Total Equity and Debt	4 128 000	4 445 000	4 487 000	4 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	854 000	848 000	820 000
Revenue	812 000	854 000	848 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	57 000	195 000	51 000
Depreciation	97 000	97 000	97 000	95 000
Impairment	0	0	0	0
Expenditure	1 239 000	722 000	946 000	659 000
Operating Profit	−427 000	131 000	−97 000	161 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	16 000	19 000
Financial Balance	−5 000	−6 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−432 000	125 000	−113 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 017 000	4 113 000	4 208 000	4 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	30 000	32 000	0
Total Tangible Assets	4 046 000	4 143 000	4 240 000	4 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 046 000	4 143 000	4 240 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	270 000	233 000	441 000
Total Current Assets	82 000	302 000	247 000	454 000
Total Assets	4 128 000	4 445 000	4 487 000	4 757 000
Total Equity	3 100 000	3 532 000	3 407 000	3 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	767 000	946 000	1 138 000
Creditors	110 000	34 000	29 000	28 000
Unpaid Taxes	13 000	0	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	284 000	111 000	91 000	59 000
Total Current Debt	407 000	145 000	133 000	98 000
Total Equity and Debt	4 128 000	4 445 000	4 487 000	4 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	3,54 %	−3,32 %	4,03 %
Debt-to-Equity Ratio	0,2	0,22	0,28	0,32
Operating Profit Margin	−52,59 %	15,34 %	−11,44 %	19,63 %
Current Ratio	0,2	2,08	1,86	4,63
Quick Ratio	0,2	2,08	1,86	4,63
Equity Ratio	0,75	0,79	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %