MELHUS BOLIG AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,99 %

Current Ratio

2,45

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	290 000	290 000	295 000
Net Income	−229 000	−15 000	−146 000	−192 000
Total Assets	9 727 000	9 619 000	9 601 000	9 471 000
Total Equity	790 000	1 018 000	922 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	290 000	290 000	295 000
Expenditure	375 000	230 000	287 000	195 000
Operating Profit	−152 000	60 000	2 000	100 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	148 000	86 000	196 000	348 000
Financial Balance	−141 000	−79 000	−189 000	−347 000
Earnings Before Tax	−293 000	−20 000	−187 000	−247 000
Tax	−64 000	−4 000	−41 000	−54 000
Net Income	−229 000	−15 000	−146 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	26 000	53 000	67 000
Total Current Assets	9 637 000	9 593 000	9 548 000	9 404 000
Total Assets	9 727 000	9 619 000	9 601 000	9 471 000
Total Retained Equity	−311 000	−83 000	−1 965 000	−1 820 000
Total Equity	790 000	1 018 000	922 000	873 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	4 900 000
Total Current Debt	3 937 000	3 601 000	3 679 000	3 698 000
Total Equity and Debt	9 727 000	9 619 000	9 601 000	9 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	290 000	290 000	295 000
Revenue	223 000	290 000	290 000	295 000
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	375 000	230 000	287 000	195 000
Operating Profit	−152 000	60 000	2 000	100 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	148 000	86 000	196 000	348 000
Financial Balance	−141 000	−79 000	−189 000	−347 000
Dividends	0	0	0	0
Net Income	−229 000	−15 000	−146 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	26 000	53 000	67 000
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	0	0
Total Fixed Assets	90 000	26 000	53 000	67 000
Stock	9 430 000	9 228 000	9 088 000	8 980 000
Total Investments	0	0	0	0
Cash, Bank	0	0	17 000	98 000
Total Current Assets	9 637 000	9 593 000	9 548 000	9 404 000
Total Assets	9 727 000	9 619 000	9 601 000	9 471 000
Total Equity	790 000	1 018 000	922 000	873 000
Short-Term Group Debt	0	34 000	3 561 000	3 632 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	4 900 000
Creditors	49 000	27 000	118 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 888 000	3 540 000	0	51 000
Total Current Debt	3 937 000	3 601 000	3 679 000	3 698 000
Total Equity and Debt	9 727 000	9 619 000	9 601 000	9 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,99 %	−1,47 %	−15,84 %	−21,99 %
Debt-to-Equity Ratio	6,33	4,91	5,42	5,61
Operating Profit Margin	−68,16 %	20,69 %	0,69 %	33,9 %
Current Ratio	2,45	2,66	2,6	2,54
Quick Ratio	−1,75	−1,7	−1,77	−1,78
Equity Ratio	0,08	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %