MELBYGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

4,7

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 124 000	2 679 000	2 630 000
Net Income	1 759 000	1 600 000	811 000	1 000 000
Total Assets	65 366 000	65 306 000	65 298 000	65 458 000
Total Equity	27 480 000	25 721 000	24 121 000	23 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 124 000	2 679 000	2 630 000
Expenditure	1 269 000	1 218 000	1 462 000	1 116 000
Operating Profit	2 208 000	1 906 000	1 218 000	1 514 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	452 000	307 000	408 000	516 000
Financial Balance	−449 000	−306 000	−407 000	−514 000
Earnings Before Tax	1 759 000	1 600 000	811 000	1 000 000
Tax	0	0	0	0
Net Income	1 759 000	1 600 000	811 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 826 000	64 826 000	64 826 000	64 826 000
Total Current Assets	540 000	480 000	471 000	631 000
Total Assets	65 366 000	65 306 000	65 298 000	65 458 000
Total Retained Equity	27 476 000	25 717 000	24 118 000	23 306 000
Total Equity	27 480 000	25 721 000	24 121 000	23 310 000
Total Long-Term Debt	37 771 000	39 458 000	40 938 000	41 917 000
Total Current Debt	115 000	127 000	238 000	231 000
Total Equity and Debt	65 366 000	65 306 000	65 298 000	65 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 477 000	3 124 000	2 679 000	2 630 000
Revenue	3 477 000	3 124 000	2 679 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	46 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 218 000	1 462 000	1 116 000
Operating Profit	2 208 000	1 906 000	1 218 000	1 514 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	452 000	307 000	408 000	516 000
Financial Balance	−449 000	−306 000	−407 000	−514 000
Dividends	0	0	0	0
Net Income	1 759 000	1 600 000	811 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 826 000	64 826 000	64 826 000	64 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 826 000	64 826 000	64 826 000	64 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 826 000	64 826 000	64 826 000	64 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	453 000	459 000	435 000
Total Current Assets	540 000	480 000	471 000	631 000
Total Assets	65 366 000	65 306 000	65 298 000	65 458 000
Total Equity	27 480 000	25 721 000	24 121 000	23 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 771 000	39 458 000	40 938 000	41 917 000
Creditors	79 000	84 000	225 000	184 000
Unpaid Taxes	0	8 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	8 000	44 000
Total Current Debt	115 000	127 000	238 000	231 000
Total Equity and Debt	65 366 000	65 306 000	65 298 000	65 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	6,22 %	3,36 %	4,29 %
Debt-to-Equity Ratio	1,37	1,53	1,7	1,8
Operating Profit Margin	63,5 %	61,01 %	45,46 %	57,57 %
Current Ratio	4,7	3,78	1,98	2,73
Quick Ratio	4,7	3,78	1,98	2,73
Equity Ratio	0,42	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %