ANDERS MELINGEN AS

5384 TORANGSVÅG

Finances

Return on Equity

55,53 %

Current Ratio

18,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	274 000	237 000	78 000
Net Income	11 143 000	427 000	149 000	1 100 000
Total Assets	20 692 000	9 482 000	9 041 000	8 907 000
Total Equity	20 068 000	9 426 000	8 999 000	8 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	274 000	237 000	78 000
Expenditure	375 000	200 000	178 000	192 000
Operating Profit	−8 000	75 000	59 000	−114 000
Financial Income	11 271 000	389 000	243 000	1 214 000
Financial Costs	20 000	0	130 000	0
Financial Balance	11 251 000	389 000	113 000	1 214 000
Earnings Before Tax	11 243 000	463 000	171 000	1 100 000
Tax	100 000	37 000	22 000	0
Net Income	11 143 000	427 000	149 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 932 000	5 969 000	6 041 000	6 113 000
Total Current Assets	11 760 000	3 513 000	3 000 000	2 794 000
Total Assets	20 692 000	9 482 000	9 041 000	8 907 000
Total Retained Equity	19 471 000	8 928 000	8 502 000	8 352 000
Total Equity	20 068 000	9 426 000	8 999 000	8 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	57 000	42 000	57 000
Total Equity and Debt	20 692 000	9 482 000	9 041 000	8 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	274 000	237 000	78 000
Revenue	366 000	274 000	237 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	72 000	72 000	35 000
Impairment	0	0	0	0
Expenditure	375 000	200 000	178 000	192 000
Operating Profit	−8 000	75 000	59 000	−114 000
Financial Income	11 271 000	389 000	243 000	1 214 000
Financial Costs	20 000	0	130 000	0
Financial Balance	11 251 000	389 000	113 000	1 214 000
Dividends	500 000	0	0	0
Net Income	11 143 000	427 000	149 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 478 000	3 515 000	3 587 000	3 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 478 000	3 515 000	3 587 000	3 659 000
Total Fiancial Fixed Assets	2 454 000	2 454 000	2 454 000	2 454 000
Total Fixed Assets	8 932 000	5 969 000	6 041 000	6 113 000
Stock	0	0	0	0
Total Investments	292 000	305 000	59 000	190 000
Cash, Bank	414 000	3 007 000	2 844 000	2 604 000
Total Current Assets	11 760 000	3 513 000	3 000 000	2 794 000
Total Assets	20 692 000	9 482 000	9 041 000	8 907 000
Total Equity	20 068 000	9 426 000	8 999 000	8 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	524 000	20 000	20 000	57 000
Total Current Debt	624 000	57 000	42 000	57 000
Total Equity and Debt	20 692 000	9 482 000	9 041 000	8 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,53 %	4,53 %	1,66 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	27,37 %	24,89 %	−146,15 %
Current Ratio	18,85	61,63	71,43	49,02
Quick Ratio	18,85	61,63	71,43	49,02
Equity Ratio	0,97	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %