STIFTELSEN VERN AV MELØYGÅRDEN

8157 MELØY

Finances

Share Ownership

Return on Equity

−21,63 %

Current Ratio

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	193 000	299 000	252 000
Net Income	45 000	−457 000	−150 000	29 000
Total Assets	741 000	784 000	862 000	750 000
Total Equity	−208 000	−253 000	204 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	193 000	299 000	252 000
Expenditure	108 000	611 000	429 000	201 000
Operating Profit	83 000	−418 000	−130 000	51 000
Financial Income	0	0	0	0
Financial Costs	38 000	39 000	20 000	22 000
Financial Balance	−38 000	−39 000	−20 000	−22 000
Earnings Before Tax	45 000	−457 000	−150 000	29 000
Tax	0	0	0	0
Net Income	45 000	−457 000	−150 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	702 000	702 000
Total Current Assets	39 000	82 000	160 000	48 000
Total Assets	741 000	784 000	862 000	750 000
Total Retained Equity	−458 000	−503 000	−46 000	103 000
Total Equity	−208 000	−253 000	204 000	353 000
Total Long-Term Debt	948 000	1 036 000	658 000	395 000
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	741 000	784 000	862 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	137 000	149 000	140 000
Other Income	181 000	56 000	150 000	112 000
Revenue	191 000	193 000	299 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	611 000	429 000	201 000
Operating Profit	83 000	−418 000	−130 000	51 000
Financial Income	0	0	0	0
Financial Costs	38 000	39 000	20 000	22 000
Financial Balance	−38 000	−39 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	45 000	−457 000	−150 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	702 000	702 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	702 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	82 000	160 000	48 000
Total Current Assets	39 000	82 000	160 000	48 000
Total Assets	741 000	784 000	862 000	750 000
Total Equity	−208 000	−253 000	204 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	1 036 000	658 000	395 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	741 000	784 000	862 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,63 %	180,63 %	−73,53 %	8,22 %
Debt-to-Equity Ratio	−4,56	−4,09	3,23	1,12
Operating Profit Margin	43,46 %	−216,58 %	−43,48 %	20,24 %
Current Ratio	39	82	-	48
Quick Ratio	39	82	-	48
Equity Ratio	−0,28	−0,32	0,24	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %