MELBODEN EIENDOM AS

1353 BÆRUMS VERK

Finances

Return on Equity

3,4 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	504 000	1 965 000	808 000
Net Income	213 000	296 000	4 320 000	143 000
Total Assets	12 724 000	10 827 000	9 904 000	10 573 000
Total Equity	6 260 000	5 874 000	5 578 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	504 000	1 965 000	808 000
Expenditure	210 000	125 000	176 000	361 000
Operating Profit	332 000	379 000	1 790 000	447 000
Financial Income	1 000	1 000	3 002 000	1 000
Financial Costs	59 000	0	73 000	266 000
Financial Balance	−58 000	1 000	2 929 000	−265 000
Earnings Before Tax	274 000	380 000	4 718 000	183 000
Tax	60 000	84 000	398 000	40 000
Net Income	213 000	296 000	4 320 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 156 000	8 896 000	8 896 000	10 119 000
Total Current Assets	568 000	1 931 000	1 008 000	453 000
Total Assets	12 724 000	10 827 000	9 904 000	10 573 000
Total Retained Equity	5 921 000	5 708 000	5 412 000	1 691 000
Total Equity	6 260 000	5 874 000	5 578 000	1 857 000
Total Long-Term Debt	3 025 000	1 454 000	283 000	8 636 000
Total Current Debt	3 440 000	3 499 000	4 044 000	79 000
Total Equity and Debt	12 724 000	10 827 000	9 904 000	10 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	808 000
Other Income	542 000	504 000	1 965 000	0
Revenue	542 000	504 000	1 965 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	6 000	117 000
Impairment	0	0	0	0
Expenditure	210 000	125 000	176 000	361 000
Operating Profit	332 000	379 000	1 790 000	447 000
Financial Income	1 000	1 000	3 002 000	1 000
Financial Costs	59 000	0	73 000	266 000
Financial Balance	−58 000	1 000	2 929 000	−265 000
Dividends	0	0	600 000	0
Net Income	213 000	296 000	4 320 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	5 779 000	5 444 000	5 444 000	9 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 779 000	5 444 000	5 444 000	9 666 000
Total Fiancial Fixed Assets	6 377 000	3 452 000	3 452 000	452 000
Total Fixed Assets	12 156 000	8 896 000	8 896 000	10 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	1 928 000	1 008 000	444 000
Total Current Assets	568 000	1 931 000	1 008 000	453 000
Total Assets	12 724 000	10 827 000	9 904 000	10 573 000
Total Equity	6 260 000	5 874 000	5 578 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	1 454 000	283 000	8 636 000
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	3 372 000	3 331 000	3 331 000	38 000
Total Current Debt	3 440 000	3 499 000	4 044 000	79 000
Total Equity and Debt	12 724 000	10 827 000	9 904 000	10 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	5,04 %	77,45 %	7,7 %
Debt-to-Equity Ratio	0,48	0,25	0,05	4,65
Operating Profit Margin	61,25 %	75,2 %	91,09 %	55,32 %
Current Ratio	0,17	0,55	0,25	5,73
Quick Ratio	0,17	0,55	0,25	5,73
Equity Ratio	0,49	0,54	0,56	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %