MELISSA EIENDOM AS

7130 BREKSTAD

Finances

Return on Equity

23,55 %

Current Ratio

2,8

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	601 000	420 000	420 000
Net Income	126 000	405 000	64 000	89 000
Total Assets	2 767 000	2 751 000	3 292 000	2 689 000
Total Equity	535 000	408 000	164 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	601 000	420 000	420 000
Expenditure	258 000	362 000	263 000	228 000
Operating Profit	278 000	238 000	157 000	193 000
Financial Income	0	492 000	0	0
Financial Costs	115 000	294 000	75 000	58 000
Financial Balance	−115 000	198 000	−75 000	−58 000
Earnings Before Tax	163 000	436 000	82 000	135 000
Tax	36 000	32 000	18 000	45 000
Net Income	126 000	405 000	64 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 412 000	2 570 000	2 302 000	2 159 000
Total Current Assets	355 000	182 000	989 000	530 000
Total Assets	2 767 000	2 751 000	3 292 000	2 689 000
Total Retained Equity	435 000	308 000	64 000	0
Total Equity	535 000	408 000	164 000	100 000
Total Long-Term Debt	2 105 000	1 876 000	2 156 000	1 113 000
Total Current Debt	127 000	467 000	972 000	1 476 000
Total Equity and Debt	2 767 000	2 751 000	3 292 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	601 000	420 000	420 000
Revenue	536 000	601 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	171 000	128 000	105 000
Impairment	0	0	0	0
Expenditure	258 000	362 000	263 000	228 000
Operating Profit	278 000	238 000	157 000	193 000
Financial Income	0	492 000	0	0
Financial Costs	115 000	294 000	75 000	58 000
Financial Balance	−115 000	198 000	−75 000	−58 000
Dividends	0	0	0	417 000
Net Income	126 000	405 000	64 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 025 000	2 152 000	1 641 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	396 000	426 000	457 000
Total Tangible Assets	2 390 000	2 548 000	2 067 000	1 924 000
Total Fiancial Fixed Assets	22 000	22 000	235 000	235 000
Total Fixed Assets	2 412 000	2 570 000	2 302 000	2 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	27 000	916 000	11 000
Total Current Assets	355 000	182 000	989 000	530 000
Total Assets	2 767 000	2 751 000	3 292 000	2 689 000
Total Equity	535 000	408 000	164 000	100 000
Short-Term Group Debt	70 000	432 000	710 000	967 000
Total Long-Term Debt	2 105 000	1 876 000	2 156 000	1 113 000
Creditors	2 000	−8 000	253 000	23 000
Unpaid Taxes	19 000	9 000	0	13 000
Dividends	0	0	0	417 000
Other Current Debt	0	8 000	0	0
Total Current Debt	127 000	467 000	972 000	1 476 000
Total Equity and Debt	2 767 000	2 751 000	3 292 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	99,26 %	39,02 %	89 %
Debt-to-Equity Ratio	3,93	4,6	13,15	11,13
Operating Profit Margin	51,87 %	39,6 %	37,38 %	45,95 %
Current Ratio	2,8	0,39	1,02	0,36
Quick Ratio	2,8	0,39	1,02	0,36
Equity Ratio	0,19	0,15	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %