MELLERUD EIENDOMSUTVIKLING AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,66

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 777 000	1 416 000	1 080 000
Net Income	−61 000	126 000	1 115 000	−209 000
Total Assets	32 929 000	25 866 000	19 274 000	20 126 000
Total Equity	2 843 000	2 904 000	3 778 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 777 000	1 416 000	1 080 000
Expenditure	1 125 000	904 000	1 137 000	839 000
Operating Profit	822 000	873 000	278 000	241 000
Financial Income	89 000	22 000	1 281 000	0
Financial Costs	921 000	510 000	479 000	509 000
Financial Balance	−832 000	−488 000	802 000	−509 000
Earnings Before Tax	−10 000	385 000	1 080 000	−267 000
Tax	51 000	259 000	−36 000	−59 000
Net Income	−61 000	126 000	1 115 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 443 000	17 947 000	15 496 000	17 592 000
Total Current Assets	10 487 000	7 918 000	3 777 000	2 534 000
Total Assets	32 929 000	25 866 000	19 274 000	20 126 000
Total Retained Equity	1 829 000	1 891 000	2 764 000	1 649 000
Total Equity	2 843 000	2 904 000	3 778 000	2 663 000
Total Long-Term Debt	23 782 000	21 500 000	15 112 000	17 262 000
Total Current Debt	6 304 000	1 461 000	383 000	201 000
Total Equity and Debt	32 929 000	25 866 000	19 274 000	20 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 777 000	1 416 000	1 080 000
Other Income	0	0	0	0
Revenue	1 947 000	1 777 000	1 416 000	1 080 000
Cost of Goods Sold	338 000	228 000	50 000	263 000
Salary Costs	0	0	0	0
Depreciation	737 000	624 000	624 000	582 000
Impairment	0	0	0	0
Expenditure	1 125 000	904 000	1 137 000	839 000
Operating Profit	822 000	873 000	278 000	241 000
Financial Income	89 000	22 000	1 281 000	0
Financial Costs	921 000	510 000	479 000	509 000
Financial Balance	−832 000	−488 000	802 000	−509 000
Dividends	0	1 000 000	0	0
Net Income	−61 000	126 000	1 115 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	55 000
Real Eastate	22 241 000	17 649 000	14 989 000	15 517 000
Machinery and Plant Facilities	201 000	0	0	0
Fixtures	0	298 000	395 000	491 000
Total Tangible Assets	22 443 000	17 947 000	15 384 000	16 008 000
Total Fiancial Fixed Assets	0	0	0	1 529 000
Total Fixed Assets	22 443 000	17 947 000	15 496 000	17 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	276 000	1 505 000	334 000
Total Current Assets	10 487 000	7 918 000	3 777 000	2 534 000
Total Assets	32 929 000	25 866 000	19 274 000	20 126 000
Total Equity	2 843 000	2 904 000	3 778 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 782 000	21 500 000	15 112 000	17 262 000
Creditors	6 253 000	312 000	0	2 000
Unpaid Taxes	0	3 000	287 000	199 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	75 000	0
Total Current Debt	6 304 000	1 461 000	383 000	201 000
Total Equity and Debt	32 929 000	25 866 000	19 274 000	20 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	4,34 %	29,51 %	−7,85 %
Debt-to-Equity Ratio	8,37	7,4	4	6,48
Operating Profit Margin	42,22 %	49,13 %	19,63 %	22,31 %
Current Ratio	1,66	5,42	9,86	12,61
Quick Ratio	1,66	5,42	9,86	12,61
Equity Ratio	0,09	0,11	0,2	0,13
Gross Profit Margin	82,64 %	87,17 %	96,47 %	75,65 %