MELØY SKJÆRGÅRDSFERIE AS

8157 MELØY

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	369 000	177 000	463 000
Net Income	−7 000	−10 000	−96 000	−154 000
Total Assets	1 216 000	1 141 000	1 106 000	1 228 000
Total Equity	522 000	529 000	540 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	369 000	177 000	463 000
Expenditure	657 000	378 000	301 000	659 000
Operating Profit	−7 000	−10 000	−123 000	−196 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−9 000	−12 000	−124 000	−197 000
Tax	−2 000	−1 000	−27 000	−43 000
Net Income	−7 000	−10 000	−96 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	790 000	865 000	940 000
Total Current Assets	501 000	351 000	241 000	288 000
Total Assets	1 216 000	1 141 000	1 106 000	1 228 000
Total Retained Equity	420 000	427 000	438 000	534 000
Total Equity	522 000	529 000	540 000	636 000
Total Long-Term Debt	518 000	542 000	552 000	580 000
Total Current Debt	176 000	70 000	14 000	13 000
Total Equity and Debt	1 216 000	1 141 000	1 106 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	369 000	177 000	463 000
Revenue	650 000	369 000	177 000	463 000
Cost of Goods Sold	37 000	8 000	2 000	42 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	657 000	378 000	301 000	659 000
Operating Profit	−7 000	−10 000	−123 000	−196 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−10 000	−96 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	750 000	805 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	60 000	80 000
Total Tangible Assets	715 000	790 000	865 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	790 000	865 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	245 000	168 000	198 000
Total Current Assets	501 000	351 000	241 000	288 000
Total Assets	1 216 000	1 141 000	1 106 000	1 228 000
Total Equity	522 000	529 000	540 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	542 000	552 000	580 000
Creditors	144 000	5 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	56 000	10 000	10 000
Total Current Debt	176 000	70 000	14 000	13 000
Total Equity and Debt	1 216 000	1 141 000	1 106 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,89 %	−17,78 %	−24,21 %
Debt-to-Equity Ratio	0,99	1,02	1,02	0,91
Operating Profit Margin	−1,08 %	−2,71 %	−69,49 %	−42,33 %
Current Ratio	2,85	5,01	17,21	22,15
Quick Ratio	2,85	5,01	17,21	22,15
Equity Ratio	0,43	0,46	0,49	0,52
Gross Profit Margin	94,31 %	97,83 %	98,87 %	90,93 %