MELLOMBØLGEN 141 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 749 000	1 756 000	1 733 000
Net Income	675 000	778 000	842 000	513 000
Total Assets	22 283 000	21 416 000	20 405 000	27 588 000
Total Equity	7 973 000	7 849 000	7 706 000	7 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 749 000	1 756 000	1 733 000
Expenditure	397 000	286 000	260 000	278 000
Operating Profit	1 399 000	1 463 000	1 496 000	1 455 000
Financial Income	4 000	0	0	1 000
Financial Costs	537 000	466 000	417 000	798 000
Financial Balance	−533 000	−466 000	−417 000	−797 000
Earnings Before Tax	865 000	998 000	1 079 000	658 000
Tax	190 000	219 000	237 000	145 000
Net Income	675 000	778 000	842 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 985 000	20 662 000	20 334 000	19 844 000
Total Current Assets	297 000	754 000	71 000	7 744 000
Total Assets	22 283 000	21 416 000	20 405 000	27 588 000
Total Retained Equity	4 737 000	4 613 000	4 471 000	4 304 000
Total Equity	7 973 000	7 849 000	7 706 000	7 539 000
Total Long-Term Debt	13 511 000	12 625 000	11 749 000	19 973 000
Total Current Debt	799 000	942 000	950 000	76 000
Total Equity and Debt	22 283 000	21 416 000	20 405 000	27 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 749 000	1 756 000	1 733 000
Revenue	1 796 000	1 749 000	1 756 000	1 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	397 000	286 000	260 000	278 000
Operating Profit	1 399 000	1 463 000	1 496 000	1 455 000
Financial Income	4 000	0	0	1 000
Financial Costs	537 000	466 000	417 000	798 000
Financial Balance	−533 000	−466 000	−417 000	−797 000
Dividends	0	0	0	0
Net Income	675 000	778 000	842 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 985 000	20 662 000	20 334 000	19 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 985 000	20 662 000	20 334 000	19 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 985 000	20 662 000	20 334 000	19 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	713 000	35 000	6 000
Total Current Assets	297 000	754 000	71 000	7 744 000
Total Assets	22 283 000	21 416 000	20 405 000	27 588 000
Total Equity	7 973 000	7 849 000	7 706 000	7 539 000
Short-Term Group Debt	707 000	815 000	865 000	0
Total Long-Term Debt	13 511 000	12 625 000	11 749 000	19 973 000
Creditors	21 000	51 000	15 000	3 000
Unpaid Taxes	71 000	76 000	71 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	799 000	942 000	950 000	76 000
Total Equity and Debt	22 283 000	21 416 000	20 405 000	27 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	9,91 %	10,93 %	6,8 %
Debt-to-Equity Ratio	1,69	1,61	1,52	2,65
Operating Profit Margin	77,9 %	83,65 %	85,19 %	83,96 %
Current Ratio	0,37	0,8	0,07	101,89
Quick Ratio	0,37	0,8	0,07	101,89
Equity Ratio	0,36	0,37	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %