MELLEM NES INVEST AS

1394 NESBRU

Finances

Return on Equity

−3,14 %

Current Ratio

21,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 066 000	−1 304 000	64 144 000	−3 446 000
Total Assets	98 939 000	101 042 000	102 279 000	99 586 000
Total Equity	97 733 000	100 799 000	102 104 000	94 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 424 000	6 829 000	1 113 000	415 000
Operating Profit	−1 423 000	−6 829 000	−1 113 000	−415 000
Financial Income	618 000	730 000	66 093 000	1 752 000
Financial Costs	2 260 000	−4 795 000	836 000	4 783 000
Financial Balance	−1 642 000	5 525 000	65 257 000	−3 031 000
Earnings Before Tax	−3 066 000	−1 304 000	64 144 000	−3 446 000
Tax	0	0	0	0
Net Income	−3 066 000	−1 304 000	64 144 000	−3 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 076 000	66 810 000	74 310 000	89 616 000
Total Current Assets	25 863 000	34 233 000	27 969 000	9 970 000
Total Assets	98 939 000	101 042 000	102 279 000	99 586 000
Total Retained Equity	92 956 000	96 022 000	97 327 000	49 211 000
Total Equity	97 733 000	100 799 000	102 104 000	94 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 206 000	243 000	176 000	4 626 000
Total Equity and Debt	98 939 000	101 042 000	102 279 000	99 586 000

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	775 000	777 000	753 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 424 000	6 829 000	1 113 000	415 000
Operating Profit	−1 423 000	−6 829 000	−1 113 000	−415 000
Financial Income	618 000	730 000	66 093 000	1 752 000
Financial Costs	2 260 000	−4 795 000	836 000	4 783 000
Financial Balance	−1 642 000	5 525 000	65 257 000	−3 031 000
Dividends	0	0	0	4 500 000
Net Income	−3 066 000	−1 304 000	64 144 000	−3 446 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 076 000	66 810 000	74 310 000	89 616 000
Total Fixed Assets	73 076 000	66 810 000	74 310 000	89 616 000
Stock	0	0	0	0
Total Investments	1 900 000	2 848 000	3 164 000	2 572 000
Cash, Bank	17 363 000	26 385 000	22 052 000	5 896 000
Total Current Assets	25 863 000	34 233 000	27 969 000	9 970 000
Total Assets	98 939 000	101 042 000	102 279 000	99 586 000
Total Equity	97 733 000	100 799 000	102 104 000	94 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	14 000	34 000	6 000
Unpaid Taxes	11 000	9 000	10 000	9 000
Dividends	0	0	0	4 500 000
Other Current Debt	1 168 000	219 000	132 000	111 000
Total Current Debt	1 206 000	243 000	176 000	4 626 000
Total Equity and Debt	98 939 000	101 042 000	102 279 000	99 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−1,29 %	62,82 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,45	140,88	158,91	2,16
Quick Ratio	21,45	140,88	158,91	2,16
Equity Ratio	0,99	1	1	0,95
Gross Profit Margin	-	-	-	-