MELANDSØ INVEST AS

3111 TØNSBERG

Finances

Return on Equity

1,85 %

Current Ratio

113,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Net Income	230 000	−173 000	5 211 000	−1 062 000
Total Assets	15 667 000	15 821 000	16 853 000	14 027 000
Total Equity	12 442 000	12 211 000	12 384 000	7 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Expenditure	572 000	175 000	585 000	197 000
Operating Profit	−408 000	−175 000	−585 000	−197 000
Financial Income	639 000	3 000	5 792 000	1 001 000
Financial Costs	0	1 000	5 000	1 764 000
Financial Balance	639 000	2 000	5 787 000	−763 000
Earnings Before Tax	230 000	−173 000	5 203 000	−961 000
Tax	0	0	−9 000	102 000
Net Income	230 000	−173 000	5 211 000	−1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 852 000	14 082 000	14 082 000	12 713 000
Total Current Assets	1 815 000	1 739 000	2 771 000	1 314 000
Total Assets	15 667 000	15 821 000	16 853 000	14 027 000
Total Retained Equity	11 802 000	11 571 000	11 744 000	7 033 000
Total Equity	12 442 000	12 211 000	12 384 000	7 673 000
Total Long-Term Debt	3 210 000	3 510 000	3 910 000	4 779 000
Total Current Debt	16 000	100 000	559 000	1 575 000
Total Equity and Debt	15 667 000	15 821 000	16 853 000	14 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	0	0	0
Other Income	0	0	0	0
Revenue	164 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	175 000	585 000	197 000
Operating Profit	−408 000	−175 000	−585 000	−197 000
Financial Income	639 000	3 000	5 792 000	1 001 000
Financial Costs	0	1 000	5 000	1 764 000
Financial Balance	639 000	2 000	5 787 000	−763 000
Dividends	0	0	500 000	0
Net Income	230 000	−173 000	5 211 000	−1 062 000

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	13 852 000	14 082 000	14 082 000	12 713 000
Total Fixed Assets	13 852 000	14 082 000	14 082 000	12 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	264 000	935 000	386 000
Total Current Assets	1 815 000	1 739 000	2 771 000	1 314 000
Total Assets	15 667 000	15 821 000	16 853 000	14 027 000
Total Equity	12 442 000	12 211 000	12 384 000	7 673 000
Short-Term Group Debt	0	0	0	325 000
Total Long-Term Debt	3 210 000	3 510 000	3 910 000	4 779 000
Creditors	1 000	0	9 000	21 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	100 000	50 000	1 200 000
Total Current Debt	16 000	100 000	559 000	1 575 000
Total Equity and Debt	15 667 000	15 821 000	16 853 000	14 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−1,42 %	42,08 %	−13,84 %
Debt-to-Equity Ratio	0,26	0,29	0,32	0,62
Operating Profit Margin	−248,78 %	-	-	-
Current Ratio	113,44	17,39	4,96	0,83
Quick Ratio	113,44	17,39	4,96	0,83
Equity Ratio	0,79	0,77	0,73	0,55
Gross Profit Margin	100 %	-	-	-