MELBERG PARTNERS HOLDING AS

4005 STAVANGER

Finances

Return on Equity

185,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 526 000	9 044 000
Net Income	14 219 000	20 006 000	11 100 000	9 000 000
Total Assets	21 870 000	27 665 000	18 647 000	16 560 000
Total Equity	7 670 000	7 651 000	7 645 000	7 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 526 000	9 044 000
Expenditure	56 000	43 000	435 000	65 000
Operating Profit	−56 000	−43 000	11 092 000	8 979 000
Financial Income	14 275 000	20 106 000	8 000	21 000
Financial Costs	0	43 000	0	0
Financial Balance	14 275 000	20 063 000	8 000	21 000
Earnings Before Tax	14 219 000	20 020 000	11 100 000	9 000 000
Tax	0	14 000	0	0
Net Income	14 219 000	20 006 000	11 100 000	9 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 207 000	6 602 000	6 098 000	5 718 000
Total Current Assets	15 663 000	21 063 000	12 549 000	10 843 000
Total Assets	21 870 000	27 665 000	18 647 000	16 560 000
Total Retained Equity	4 767 000	4 748 000	4 742 000	4 642 000
Total Equity	7 670 000	7 651 000	7 645 000	7 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 200 000	20 014 000	11 001 000	9 015 000
Total Equity and Debt	21 870 000	27 665 000	18 647 000	16 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 526 000	9 044 000
Other Income	0	0	0	0
Revenue	0	0	11 526 000	9 044 000
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	56 000	43 000	435 000	65 000
Operating Profit	−56 000	−43 000	11 092 000	8 979 000
Financial Income	14 275 000	20 106 000	8 000	21 000
Financial Costs	0	43 000	0	0
Financial Balance	14 275 000	20 063 000	8 000	21 000
Dividends	14 200 000	20 000 000	11 000 000	9 000 000
Net Income	14 219 000	20 006 000	11 100 000	9 000 000

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	6 207 000	6 602 000	6 098 000	5 718 000
Total Fixed Assets	6 207 000	6 602 000	6 098 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 482 000	963 000	1 022 000	1 388 000
Total Current Assets	15 663 000	21 063 000	12 549 000	10 843 000
Total Assets	21 870 000	27 665 000	18 647 000	16 560 000
Total Equity	7 670 000	7 651 000	7 645 000	7 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	14 200 000	20 000 000	11 000 000	9 000 000
Other Current Debt	0	0	0	0
Total Current Debt	14 200 000	20 014 000	11 001 000	9 015 000
Total Equity and Debt	21 870 000	27 665 000	18 647 000	16 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,38 %	261,48 %	145,19 %	119,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	96,23 %	99,28 %
Current Ratio	1,1	1,05	1,14	1,2
Quick Ratio	1,1	1,05	1,14	1,2
Equity Ratio	0,35	0,28	0,41	0,46
Gross Profit Margin	-	-	100 %	100 %