STIFTELSEN MELBOTUN

8445 MELBU

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

33,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	388 000	342 000	323 000
Net Income	77 000	185 000	150 000	108 000
Total Assets	1 254 000	1 181 000	985 000	830 000
Total Equity	1 238 000	1 161 000	976 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	388 000	342 000	323 000
Expenditure	324 000	207 000	195 000	216 000
Operating Profit	73 000	181 000	147 000	107 000
Financial Income	5 000	4 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	4 000	0
Earnings Before Tax	77 000	185 000	150 000	108 000
Tax	0	0	0	0
Net Income	77 000	185 000	150 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	748 000	551 000	565 000
Total Current Assets	565 000	433 000	434 000	265 000
Total Assets	1 254 000	1 181 000	985 000	830 000
Total Retained Equity	1 038 000	961 000	776 000	625 000
Total Equity	1 238 000	1 161 000	976 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	20 000	9 000	4 000
Total Equity and Debt	1 254 000	1 181 000	985 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	388 000	342 000	323 000
Other Income	396 000	0	0	0
Revenue	396 000	388 000	342 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	10 000	8 000
Depreciation	59 000	56 000	49 000	45 000
Impairment	0	0	0	0
Expenditure	324 000	207 000	195 000	216 000
Operating Profit	73 000	181 000	147 000	107 000
Financial Income	5 000	4 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	77 000	185 000	150 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	724 000	520 000	565 000
Machinery and Plant Facilities	17 000	24 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	690 000	748 000	551 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	748 000	551 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	421 000	423 000	265 000
Total Current Assets	565 000	433 000	434 000	265 000
Total Assets	1 254 000	1 181 000	985 000	830 000
Total Equity	1 238 000	1 161 000	976 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 000	4 000
Total Current Debt	17 000	20 000	9 000	4 000
Total Equity and Debt	1 254 000	1 181 000	985 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	15,93 %	15,37 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,43 %	46,65 %	42,98 %	33,13 %
Current Ratio	33,24	21,65	48,22	66,25
Quick Ratio	33,24	21,65	48,22	66,25
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %