MELLAND HOLDING AS

8310 KABELVÅG

Finances

Return on Equity

2,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 491 000	283 000
Net Income	24 000	13 000	3 254 000	−499 000
Total Assets	1 957 000	2 167 000	2 220 000	2 685 000
Total Equity	1 158 000	1 134 000	1 120 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 491 000	283 000
Expenditure	16 000	31 000	334 000	405 000
Operating Profit	−16 000	−31 000	4 157 000	−122 000
Financial Income	46 000	49 000	19 000	317 000
Financial Costs	0	1 000	4 000	724 000
Financial Balance	46 000	48 000	15 000	−407 000
Earnings Before Tax	31 000	17 000	4 172 000	−530 000
Tax	7 000	4 000	918 000	−30 000
Net Income	24 000	13 000	3 254 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 995 000	0	2 664 000
Total Current Assets	266 000	172 000	2 220 000	21 000
Total Assets	1 957 000	2 167 000	2 220 000	2 685 000
Total Retained Equity	1 030 000	1 006 000	993 000	−737 000
Total Equity	1 158 000	1 134 000	1 120 000	1 791 000
Total Long-Term Debt	599 000	740 000	916 000	498 000
Total Current Debt	201 000	294 000	183 000	396 000
Total Equity and Debt	1 957 000	2 167 000	2 220 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 491 000	283 000
Revenue	0	0	4 491 000	283 000
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	16 000	31 000	334 000	405 000
Operating Profit	−16 000	−31 000	4 157 000	−122 000
Financial Income	46 000	49 000	19 000	317 000
Financial Costs	0	1 000	4 000	724 000
Financial Balance	46 000	48 000	15 000	−407 000
Dividends	0	0	1 525 000	0
Net Income	24 000	13 000	3 254 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 664 000
Total Fiancial Fixed Assets	1 691 000	1 995 000	0	0
Total Fixed Assets	1 691 000	1 995 000	0	2 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	162 000	2 209 000	11 000
Total Current Assets	266 000	172 000	2 220 000	21 000
Total Assets	1 957 000	2 167 000	2 220 000	2 685 000
Total Equity	1 158 000	1 134 000	1 120 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	740 000	916 000	498 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 525 000	0
Other Current Debt	53 000	113 000	20 000	395 000
Total Current Debt	201 000	294 000	183 000	396 000
Total Equity and Debt	1 957 000	2 167 000	2 220 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	1,15 %	290,54 %	−27,86 %
Debt-to-Equity Ratio	0,52	0,65	0,82	0,28
Operating Profit Margin	-	-	92,56 %	−43,11 %
Current Ratio	1,32	0,59	12,13	0,05
Quick Ratio	1,32	0,59	12,13	0,05
Equity Ratio	0,59	0,52	0,5	0,67
Gross Profit Margin	-	-	100 %	100 %