MELDAL GRUNNEIERLAG SA

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	222 000	241 000	239 000	209 000
Net Income	0	1 000	60 000	1 000
Total Assets	671 000	518 000	647 000	416 000
Total Equity	262 000	262 000	261 000	201 000

Income (NOK)	2019	2018	2017	2016
Revenue	222 000	241 000	239 000	209 000
Expenditure	222 000	239 000	159 000	209 000
Operating Profit	0	2 000	80 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	2 000	80 000	1 000
Tax	1 000	1 000	20 000	0
Net Income	0	1 000	60 000	1 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	518 000	647 000	416 000
Total Assets	671 000	518 000	647 000	416 000
Total Retained Equity	262 000	262 000	261 000	201 000
Total Equity	262 000	262 000	261 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	256 000	386 000	215 000
Total Equity and Debt	671 000	518 000	647 000	416 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	222 000	241 000	239 000	209 000
Other Income	0	0	0	0
Revenue	222 000	241 000	239 000	209 000
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	222 000	239 000	159 000	209 000
Operating Profit	0	2 000	80 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	1 000	60 000	1 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	518 000	647 000	416 000
Total Current Assets	671 000	518 000	647 000	416 000
Total Assets	671 000	518 000	647 000	416 000
Total Equity	262 000	262 000	261 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	218 000	325 000	206 000
Unpaid Taxes	13 000	11 000	31 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	11 000	0
Total Current Debt	409 000	256 000	386 000	215 000
Total Equity and Debt	671 000	518 000	647 000	416 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	0,38 %	22,99 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,83 %	33,47 %	0 %
Current Ratio	1,64	2,02	1,68	1,93
Quick Ratio	1,64	2,02	1,68	1,93
Equity Ratio	0,39	0,51	0,4	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %