OLE MELBERG MANAGEMENT AS

4012 STAVANGER

Finances

Return on Equity

21,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	827 000	−1 369 000	−5 525 000	−308 000
Total Assets	7 866 000	7 689 000	10 896 000	17 033 000
Total Equity	3 871 000	3 044 000	4 413 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	93 000	82 000	124 000
Operating Profit	−86 000	−93 000	−82 000	−124 000
Financial Income	1 242 000	1 846 000	1 149 000	1 152 000
Financial Costs	328 000	3 122 000	6 591 000	1 337 000
Financial Balance	914 000	−1 276 000	−5 442 000	−185 000
Earnings Before Tax	827 000	−1 369 000	−5 525 000	−308 000
Tax	0	0	0	0
Net Income	827 000	−1 369 000	−5 525 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 724 000	7 456 000	9 956 000	16 794 000
Total Current Assets	141 000	232 000	941 000	239 000
Total Assets	7 866 000	7 689 000	10 896 000	17 033 000
Total Retained Equity	−3 016 000	−3 844 000	−2 475 000	3 050 000
Total Equity	3 871 000	3 044 000	4 413 000	9 938 000
Total Long-Term Debt	3 994 000	4 641 000	2 870 000	3 550 000
Total Current Debt	0	4 000	3 613 000	3 545 000
Total Equity and Debt	7 866 000	7 689 000	10 896 000	17 033 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	93 000	82 000	124 000
Operating Profit	−86 000	−93 000	−82 000	−124 000
Financial Income	1 242 000	1 846 000	1 149 000	1 152 000
Financial Costs	328 000	3 122 000	6 591 000	1 337 000
Financial Balance	914 000	−1 276 000	−5 442 000	−185 000
Dividends	0	0	0	0
Net Income	827 000	−1 369 000	−5 525 000	−308 000

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	7 724 000	7 456 000	9 956 000	16 794 000
Total Fixed Assets	7 724 000	7 456 000	9 956 000	16 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	232 000	938 000	236 000
Total Current Assets	141 000	232 000	941 000	239 000
Total Assets	7 866 000	7 689 000	10 896 000	17 033 000
Total Equity	3 871 000	3 044 000	4 413 000	9 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 994 000	4 641 000	2 870 000	3 550 000
Creditors	0	4 000	4 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 609 000	3 509 000
Total Current Debt	0	4 000	3 613 000	3 545 000
Total Equity and Debt	7 866 000	7 689 000	10 896 000	17 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	−44,97 %	−125,2 %	−3,1 %
Debt-to-Equity Ratio	1,03	1,52	0,65	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	58	0,26	0,07
Quick Ratio	-	58	0,26	0,07
Equity Ratio	0,49	0,4	0,41	0,58
Gross Profit Margin	-	-	-	-