STIFTELSEN MELSOM MØLLE

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

69,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	209 000	101 000	199 000
Net Income	−36 000	75 000	−34 000	−23 000
Total Assets	3 191 000	3 193 000	3 113 000	3 149 000
Total Equity	3 155 000	3 191 000	3 113 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	209 000	101 000	199 000
Expenditure	231 000	135 000	135 000	222 000
Operating Profit	−42 000	75 000	−34 000	−23 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−36 000	75 000	−34 000	−23 000
Tax	0	0	0	0
Net Income	−36 000	75 000	−34 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Total Current Assets	139 000	141 000	61 000	97 000
Total Assets	3 191 000	3 193 000	3 113 000	3 149 000
Total Retained Equity	0	0	0	0
Total Equity	3 155 000	3 191 000	3 113 000	3 147 000
Total Long-Term Debt	35 000	2 000	1 000	2 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	3 191 000	3 193 000	3 113 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	81 000	81 000	174 000
Other Income	42 000	128 000	20 000	25 000
Revenue	189 000	209 000	101 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	17 000	24 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	135 000	135 000	222 000
Operating Profit	−42 000	75 000	−34 000	−23 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	75 000	−34 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 052 000	3 052 000	3 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 052 000	3 052 000	3 052 000	3 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	129 000	61 000	81 000
Total Current Assets	139 000	141 000	61 000	97 000
Total Assets	3 191 000	3 193 000	3 113 000	3 149 000
Total Equity	3 155 000	3 191 000	3 113 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	2 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	3 191 000	3 193 000	3 113 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	2,35 %	−1,09 %	−0,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−22,22 %	35,89 %	−33,66 %	−11,56 %
Current Ratio	69,5	-	-	-
Quick Ratio	69,5	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %