MELGÅRDSHAGAN 57-63 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

74,93 %

Current Ratio

0,7

Debt-to-Equity Ratio

25,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	21 828 000	1 726 000	2 849 000
Net Income	526 000	−9 000	32 000	1 406 000
Total Assets	19 459 000	19 317 000	39 162 000	20 371 000
Total Equity	702 000	721 000	731 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	21 828 000	1 726 000	2 849 000
Expenditure	761 000	1 433 000	21 278 000	641 000
Operating Profit	1 110 000	394 000	448 000	2 208 000
Financial Income	2 000	11 000	17 000	25 000
Financial Costs	438 000	417 000	424 000	430 000
Financial Balance	−436 000	−406 000	−407 000	−405 000
Earnings Before Tax	675 000	−12 000	41 000	1 802 000
Tax	148 000	−3 000	9 000	397 000
Net Income	526 000	−9 000	32 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 694 000	18 694 000	18 635 000	18 642 000
Total Current Assets	764 000	622 000	20 526 000	1 730 000
Total Assets	19 459 000	19 317 000	39 162 000	20 371 000
Total Retained Equity	263 000	283 000	293 000	260 000
Total Equity	702 000	721 000	731 000	699 000
Total Long-Term Debt	17 665 000	15 981 000	16 400 000	16 704 000
Total Current Debt	1 092 000	2 614 000	22 031 000	2 969 000
Total Equity and Debt	19 459 000	19 317 000	39 162 000	20 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000 000	0	0
Other Income	1 871 000	1 828 000	1 726 000	2 849 000
Revenue	1 871 000	21 828 000	1 726 000	2 849 000
Cost of Goods Sold	0	0	20 000 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	761 000	1 433 000	21 278 000	641 000
Operating Profit	1 110 000	394 000	448 000	2 208 000
Financial Income	2 000	11 000	17 000	25 000
Financial Costs	438 000	417 000	424 000	430 000
Financial Balance	−436 000	−406 000	−407 000	−405 000
Dividends	0	0	0	0
Net Income	526 000	−9 000	32 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 694 000	18 694 000	18 623 000	18 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 694 000	18 694 000	18 623 000	18 623 000
Total Fiancial Fixed Assets	0	0	13 000	19 000
Total Fixed Assets	18 694 000	18 694 000	18 635 000	18 642 000
Stock	0	0	20 000 000	0
Total Investments	0	0	0	0
Cash, Bank	705 000	349 000	360 000	1 126 000
Total Current Assets	764 000	622 000	20 526 000	1 730 000
Total Assets	19 459 000	19 317 000	39 162 000	20 371 000
Total Equity	702 000	721 000	731 000	699 000
Short-Term Group Debt	0	2 146 000	21 403 000	2 646 000
Total Long-Term Debt	17 665 000	15 981 000	16 400 000	16 704 000
Creditors	256 000	268 000	378 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	80 000	79 000	100 000
Total Current Debt	1 092 000	2 614 000	22 031 000	2 969 000
Total Equity and Debt	19 459 000	19 317 000	39 162 000	20 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,93 %	−1,25 %	4,38 %	201,14 %
Debt-to-Equity Ratio	25,16	22,17	22,44	23,9
Operating Profit Margin	59,33 %	1,81 %	25,96 %	77,5 %
Current Ratio	0,7	0,24	0,93	0,58
Quick Ratio	0,7	0,24	10,11	0,58
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	−1 058,75 %	100 %