INGENIØR TERJE MELLEBERG AS

0672 OSLO

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	283 000	247 000	239 000
Net Income	116 000	175 000	149 000	143 000
Total Assets	2 121 000	2 109 000	2 098 000	2 080 000
Total Equity	1 181 000	1 181 000	1 181 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	283 000	247 000	239 000
Expenditure	66 000	59 000	55 000	55 000
Operating Profit	192 000	225 000	192 000	184 000
Financial Income	0	0	0	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−43 000	0	−1 000	0
Earnings Before Tax	149 000	225 000	191 000	184 000
Tax	33 000	49 000	42 000	40 000
Net Income	116 000	175 000	149 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 048 000	2 048 000	2 048 000
Total Current Assets	73 000	61 000	49 000	32 000
Total Assets	2 121 000	2 109 000	2 098 000	2 080 000
Total Retained Equity	1 081 000	1 081 000	1 081 000	933 000
Total Equity	1 181 000	1 181 000	1 181 000	1 033 000
Total Long-Term Debt	730 000	700 000	0	0
Total Current Debt	210 000	228 000	917 000	1 048 000
Total Equity and Debt	2 121 000	2 109 000	2 098 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	283 000	247 000	239 000
Revenue	259 000	283 000	247 000	239 000
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	66 000	59 000	55 000	55 000
Operating Profit	192 000	225 000	192 000	184 000
Financial Income	0	0	0	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−43 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	116 000	175 000	149 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 048 000	2 048 000	2 048 000	2 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 048 000	2 048 000	2 048 000	2 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 048 000	2 048 000	2 048 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	50 000	49 000	32 000
Total Current Assets	73 000	61 000	49 000	32 000
Total Assets	2 121 000	2 109 000	2 098 000	2 080 000
Total Equity	1 181 000	1 181 000	1 181 000	1 033 000
Short-Term Group Debt	193 000	225 000	875 000	1 007 000
Total Long-Term Debt	730 000	700 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	0	0
Total Current Debt	210 000	228 000	917 000	1 048 000
Total Equity and Debt	2 121 000	2 109 000	2 098 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	14,82 %	12,62 %	13,84 %
Debt-to-Equity Ratio	0,62	0,59	0	0
Operating Profit Margin	74,13 %	79,51 %	77,73 %	76,99 %
Current Ratio	0,35	0,27	0,05	0,03
Quick Ratio	0,35	0,27	0,05	0,03
Equity Ratio	0,56	0,56	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %