MELKEVEIEN UTVIKLING AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	403 000	401 000	394 000
Net Income	−322 000	−237 000	−312 000	−179 000
Total Assets	6 980 000	7 303 000	7 528 000	8 871 000
Total Equity	6 969 000	7 291 000	7 528 000	7 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	403 000	401 000	394 000
Expenditure	754 000	706 000	732 000	689 000
Operating Profit	−330 000	−303 000	−332 000	−295 000
Financial Income	0	0	13 000	53 000
Financial Costs	64 000	0	66 000	0
Financial Balance	−64 000	0	−53 000	53 000
Earnings Before Tax	−395 000	−303 000	−385 000	−242 000
Tax	−73 000	−66 000	−72 000	−63 000
Net Income	−322 000	−237 000	−312 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 496 000	6 998 000	7 506 000	7 827 000
Total Current Assets	484 000	305 000	23 000	1 044 000
Total Assets	6 980 000	7 303 000	7 528 000	8 871 000
Total Retained Equity	0	0	0	0
Total Equity	6 969 000	7 291 000	7 528 000	7 841 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	11 000	12 000	0	1 004 000
Total Equity and Debt	6 980 000	7 303 000	7 528 000	8 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	403 000	401 000	394 000
Revenue	424 000	403 000	401 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	31 000	26 000	24 000
Depreciation	574 000	574 000	574 000	574 000
Impairment	0	0	0	0
Expenditure	754 000	706 000	732 000	689 000
Operating Profit	−330 000	−303 000	−332 000	−295 000
Financial Income	0	0	13 000	53 000
Financial Costs	64 000	0	66 000	0
Financial Balance	−64 000	0	−53 000	53 000
Dividends	0	0	0	1 000 000
Net Income	−322 000	−237 000	−312 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	112 000	46 000	0
Real Eastate	6 311 000	6 885 000	7 460 000	7 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 311 000	6 885 000	7 460 000	7 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 496 000	6 998 000	7 506 000	7 827 000
Stock	0	0	0	0
Total Investments	476 000	250 000	0	1 029 000
Cash, Bank	8 000	55 000	21 000	15 000
Total Current Assets	484 000	305 000	23 000	1 044 000
Total Assets	6 980 000	7 303 000	7 528 000	8 871 000
Total Equity	6 969 000	7 291 000	7 528 000	7 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	11 000	0	4 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	1 000	0	1 000 000
Total Current Debt	11 000	12 000	0	1 004 000
Total Equity and Debt	6 980 000	7 303 000	7 528 000	8 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−3,25 %	−4,14 %	−2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,83 %	−75,19 %	−82,79 %	−74,87 %
Current Ratio	44	25,42	-	1,04
Quick Ratio	44	25,42	-	1,04
Equity Ratio	1	1	1	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %