FR MELTZERSGT 34 AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−1 046,31 %

Current Ratio

0,1

Debt-to-Equity Ratio

78,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 365 000	1 431 000	1 530 000
Net Income	−1 559 000	−327 000	−459 000	−101 000
Total Assets	13 300 000	15 488 000	12 054 000	11 950 000
Total Equity	149 000	1 708 000	2 035 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 365 000	1 431 000	1 530 000
Expenditure	2 855 000	2 673 000	1 651 000	1 351 000
Operating Profit	−1 238 000	−1 308 000	−219 000	180 000
Financial Income	5 000	1 199 000	0	0
Financial Costs	326 000	218 000	240 000	280 000
Financial Balance	−321 000	981 000	−240 000	−280 000
Earnings Before Tax	−1 559 000	−327 000	−459 000	−101 000
Tax	0	0	0	0
Net Income	−1 559 000	−327 000	−459 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 151 000	12 227 000	11 895 000	11 895 000
Total Current Assets	149 000	3 261 000	159 000	55 000
Total Assets	13 300 000	15 488 000	12 054 000	11 950 000
Total Retained Equity	0	1 243 000	1 570 000	2 029 000
Total Equity	149 000	1 708 000	2 035 000	2 494 000
Total Long-Term Debt	11 676 000	13 017 000	9 400 000	7 987 000
Total Current Debt	1 476 000	763 000	619 000	1 469 000
Total Equity and Debt	13 300 000	15 488 000	12 054 000	11 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 365 000	1 431 000	1 530 000
Revenue	1 617 000	1 365 000	1 431 000	1 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	568 000	584 000	537 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 855 000	2 673 000	1 651 000	1 351 000
Operating Profit	−1 238 000	−1 308 000	−219 000	180 000
Financial Income	5 000	1 199 000	0	0
Financial Costs	326 000	218 000	240 000	280 000
Financial Balance	−321 000	981 000	−240 000	−280 000
Dividends	0	0	0	0
Net Income	−1 559 000	−327 000	−459 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 151 000	12 227 000	11 895 000	11 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 151 000	12 227 000	11 895 000	11 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 151 000	12 227 000	11 895 000	11 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	3 261 000	159 000	52 000
Total Current Assets	149 000	3 261 000	159 000	55 000
Total Assets	13 300 000	15 488 000	12 054 000	11 950 000
Total Equity	149 000	1 708 000	2 035 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 676 000	13 017 000	9 400 000	7 987 000
Creditors	170 000	189 000	27 000	28 000
Unpaid Taxes	180 000	160 000	172 000	52 000
Dividends	0	0	0	0
Other Current Debt	352 000	413 000	420 000	642 000
Total Current Debt	1 476 000	763 000	619 000	1 469 000
Total Equity and Debt	13 300 000	15 488 000	12 054 000	11 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 046,31 %	−19,15 %	−22,56 %	−4,05 %
Debt-to-Equity Ratio	78,36	7,62	4,62	3,2
Operating Profit Margin	−76,56 %	−95,82 %	−15,3 %	11,76 %
Current Ratio	0,1	4,27	0,26	0,04
Quick Ratio	0,1	4,27	0,26	0,04
Equity Ratio	0,01	0,11	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %