MELKEVEIEN 13 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	3 107 000	3 474 000	3 283 000
Net Income	−1 260 000	−447 000	1 046 000	826 000
Total Assets	27 680 000	28 682 000	28 766 000	28 656 000
Total Equity	9 842 000	11 102 000	11 128 000	11 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	3 107 000	3 474 000	3 283 000
Expenditure	3 358 000	3 252 000	1 714 000	1 767 000
Operating Profit	−884 000	−145 000	1 760 000	1 516 000
Financial Income	4 000	0	0	3 000
Financial Costs	735 000	428 000	420 000	461 000
Financial Balance	−731 000	−428 000	−420 000	−458 000
Earnings Before Tax	−1 615 000	−573 000	1 341 000	1 059 000
Tax	−355 000	−126 000	295 000	233 000
Net Income	−1 260 000	−447 000	1 046 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 956 000	27 630 000	28 027 000	28 053 000
Total Current Assets	724 000	1 053 000	739 000	603 000
Total Assets	27 680 000	28 682 000	28 766 000	28 656 000
Total Retained Equity	7 112 000	8 372 000	8 819 000	8 824 000
Total Equity	9 842 000	11 102 000	11 128 000	11 132 000
Total Long-Term Debt	1 707 000	2 063 000	2 070 000	2 071 000
Total Current Debt	16 130 000	15 517 000	15 568 000	15 453 000
Total Equity and Debt	27 680 000	28 682 000	28 766 000	28 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 474 000	3 107 000	3 474 000	3 283 000
Revenue	2 474 000	3 107 000	3 474 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	770 000	738 000	737 000	733 000
Impairment	0	0	0	0
Expenditure	3 358 000	3 252 000	1 714 000	1 767 000
Operating Profit	−884 000	−145 000	1 760 000	1 516 000
Financial Income	4 000	0	0	3 000
Financial Costs	735 000	428 000	420 000	461 000
Financial Balance	−731 000	−428 000	−420 000	−458 000
Dividends	0	0	0	0
Net Income	−1 260 000	−447 000	1 046 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 807 000	27 431 000	27 972 000	27 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	198 000	55 000	72 000
Total Tangible Assets	26 956 000	27 630 000	28 027 000	28 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 956 000	27 630 000	28 027 000	28 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	48 000	283 000	385 000
Total Current Assets	724 000	1 053 000	739 000	603 000
Total Assets	27 680 000	28 682 000	28 766 000	28 656 000
Total Equity	9 842 000	11 102 000	11 128 000	11 132 000
Short-Term Group Debt	15 728 000	14 692 000	14 965 000	15 198 000
Total Long-Term Debt	1 707 000	2 063 000	2 070 000	2 071 000
Creditors	401 000	807 000	427 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	176 000	0
Total Current Debt	16 130 000	15 517 000	15 568 000	15 453 000
Total Equity and Debt	27 680 000	28 682 000	28 766 000	28 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	−4,03 %	9,4 %	7,42 %
Debt-to-Equity Ratio	0,17	0,19	0,19	0,19
Operating Profit Margin	−35,73 %	−4,67 %	50,66 %	46,18 %
Current Ratio	0,04	0,07	0,05	0,04
Quick Ratio	0,04	0,07	0,05	0,04
Equity Ratio	0,36	0,39	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %