MELLEMSTRAND INVEST AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 011 000	763 000	297 000	25 000
Total Assets	7 007 000	8 017 000	7 255 000	6 965 000
Total Equity	7 007 000	8 017 000	7 255 000	6 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	6 000	6 000
Operating Profit	−15 000	−13 000	−6 000	−6 000
Financial Income	7 000	776 000	447 000	38 000
Financial Costs	1 003 000	0	143 000	0
Financial Balance	−996 000	776 000	304 000	38 000
Earnings Before Tax	−1 011 000	763 000	298 000	32 000
Tax	0	0	0	7 000
Net Income	−1 011 000	763 000	297 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 244 000	2 444 000
Total Current Assets	7 007 000	8 017 000	6 011 000	4 521 000
Total Assets	7 007 000	8 017 000	7 255 000	6 965 000
Total Retained Equity	6 690 000	7 701 000	6 939 000	6 641 000
Total Equity	7 007 000	8 017 000	7 255 000	6 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	7 007 000	8 017 000	7 255 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	13 000	6 000	6 000
Operating Profit	−15 000	−13 000	−6 000	−6 000
Financial Income	7 000	776 000	447 000	38 000
Financial Costs	1 003 000	0	143 000	0
Financial Balance	−996 000	776 000	304 000	38 000
Dividends	0	0	0	0
Net Income	−1 011 000	763 000	297 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 244 000	2 444 000
Total Fixed Assets	0	0	1 244 000	2 444 000
Stock	0	0	0	0
Total Investments	6 565 000	7 567 000	4 796 000	0
Cash, Bank	442 000	450 000	1 216 000	4 521 000
Total Current Assets	7 007 000	8 017 000	6 011 000	4 521 000
Total Assets	7 007 000	8 017 000	7 255 000	6 965 000
Total Equity	7 007 000	8 017 000	7 255 000	6 958 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	7 007 000	8 017 000	7 255 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	9,52 %	4,09 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	645,86
Quick Ratio	-	-	-	645,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-