MELKEPLASSEN EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 742 000	2 482 000	2 454 000
Net Income	584 000	989 000	532 000	429 000
Total Assets	28 717 000	29 513 000	32 790 000	31 539 000
Total Equity	6 084 000	5 500 000	4 511 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 742 000	2 482 000	2 454 000
Expenditure	763 000	762 000	766 000	769 000
Operating Profit	1 888 000	1 980 000	1 715 000	1 685 000
Financial Income	56 000	3 000	5 000	2 000
Financial Costs	1 195 000	714 000	995 000	1 137 000
Financial Balance	−1 139 000	−711 000	−990 000	−1 135 000
Earnings Before Tax	749 000	1 268 000	726 000	550 000
Tax	165 000	279 000	194 000	121 000
Net Income	584 000	989 000	532 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 625 000	29 216 000	29 807 000	30 398 000
Total Current Assets	93 000	297 000	2 983 000	1 141 000
Total Assets	28 717 000	29 513 000	32 790 000	31 539 000
Total Retained Equity	3 817 000	3 233 000	2 243 000	1 711 000
Total Equity	6 084 000	5 500 000	4 511 000	3 979 000
Total Long-Term Debt	22 380 000	23 600 000	28 056 000	27 388 000
Total Current Debt	253 000	412 000	223 000	171 000
Total Equity and Debt	28 717 000	29 513 000	32 790 000	31 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	225 000	0	0
Other Income	2 651 000	2 517 000	2 482 000	2 454 000
Revenue	2 651 000	2 742 000	2 482 000	2 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	591 000	591 000	591 000
Impairment	0	0	0	0
Expenditure	763 000	762 000	766 000	769 000
Operating Profit	1 888 000	1 980 000	1 715 000	1 685 000
Financial Income	56 000	3 000	5 000	2 000
Financial Costs	1 195 000	714 000	995 000	1 137 000
Financial Balance	−1 139 000	−711 000	−990 000	−1 135 000
Dividends	0	0	0	0
Net Income	584 000	989 000	532 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 625 000	29 216 000	29 807 000	30 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 625 000	29 216 000	29 807 000	30 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 625 000	29 216 000	29 807 000	30 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	281 000	2 979 000	1 137 000
Total Current Assets	93 000	297 000	2 983 000	1 141 000
Total Assets	28 717 000	29 513 000	32 790 000	31 539 000
Total Equity	6 084 000	5 500 000	4 511 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 380 000	23 600 000	28 056 000	27 388 000
Creditors	3 000	5 000	3 000	3 000
Unpaid Taxes	106 000	159 000	101 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	253 000	412 000	223 000	171 000
Total Equity and Debt	28 717 000	29 513 000	32 790 000	31 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	17,98 %	11,79 %	10,78 %
Debt-to-Equity Ratio	3,68	4,29	6,22	6,88
Operating Profit Margin	71,22 %	72,21 %	69,1 %	68,66 %
Current Ratio	0,37	0,72	13,38	6,67
Quick Ratio	0,37	0,72	13,38	6,67
Equity Ratio	0,21	0,19	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %