MELHEIM AS

2016 FROGNER

Finances

Return on Equity

73,79 %

Current Ratio

508,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 018 000	1 682 000	54 000	21 000
Total Assets	4 098 000	1 771 000	1 215 000	1 161 000
Total Equity	4 090 000	1 071 000	90 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	0	1 000
Operating Profit	−8 000	−13 000	0	−1 000
Financial Income	3 484 000	1 720 000	54 000	22 000
Financial Costs	457 000	26 000	0	0
Financial Balance	3 027 000	1 694 000	54 000	22 000
Earnings Before Tax	3 018 000	1 682 000	54 000	21 000
Tax	0	0	0	0
Net Income	3 018 000	1 682 000	54 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	993 000	1 213 000	1 138 000
Total Current Assets	4 068 000	779 000	2 000	23 000
Total Assets	4 098 000	1 771 000	1 215 000	1 161 000
Total Retained Equity	3 980 000	961 000	−20 000	−74 000
Total Equity	4 090 000	1 071 000	90 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	700 000	1 125 000	1 125 000
Total Equity and Debt	4 098 000	1 771 000	1 215 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	13 000	0	1 000
Operating Profit	−8 000	−13 000	0	−1 000
Financial Income	3 484 000	1 720 000	54 000	22 000
Financial Costs	457 000	26 000	0	0
Financial Balance	3 027 000	1 694 000	54 000	22 000
Dividends	0	700 000	0	0
Net Income	3 018 000	1 682 000	54 000	21 000

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	30 000	993 000	1 213 000	1 138 000
Total Fixed Assets	30 000	993 000	1 213 000	1 138 000
Stock	0	0	0	0
Total Investments	4 068 000	773 000	0	0
Cash, Bank	0	6 000	2 000	23 000
Total Current Assets	4 068 000	779 000	2 000	23 000
Total Assets	4 098 000	1 771 000	1 215 000	1 161 000
Total Equity	4 090 000	1 071 000	90 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	8 000	0	1 125 000	1 125 000
Total Current Debt	8 000	700 000	1 125 000	1 125 000
Total Equity and Debt	4 098 000	1 771 000	1 215 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,79 %	157,05 %	60 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	508,5	1,11	0	0,02
Quick Ratio	508,5	1,11	0	0,02
Equity Ratio	1	0,6	0,07	0,03
Gross Profit Margin	-	-	-	-