MELKEBARTEN AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

3,57

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 480 000	1 263 000	1 222 000
Net Income	195 000	97 000	−130 000	−186 000
Total Assets	7 758 000	8 167 000	8 716 000	9 415 000
Total Equity	1 465 000	1 270 000	1 173 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 480 000	1 263 000	1 222 000
Expenditure	995 000	1 050 000	1 097 000	1 127 000
Operating Profit	519 000	429 000	167 000	95 000
Financial Income	76 000	8 000	19 000	18 000
Financial Costs	345 000	313 000	353 000	351 000
Financial Balance	−269 000	−305 000	−334 000	−333 000
Earnings Before Tax	251 000	125 000	−167 000	−238 000
Tax	55 000	27 000	−38 000	−52 000
Net Income	195 000	97 000	−130 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 276 000	7 897 000	8 534 000	9 283 000
Total Current Assets	482 000	270 000	182 000	132 000
Total Assets	7 758 000	8 167 000	8 716 000	9 415 000
Total Retained Equity	−140 000	−335 000	−432 000	−303 000
Total Equity	1 465 000	1 270 000	1 173 000	1 302 000
Total Long-Term Debt	6 159 000	6 787 000	7 433 000	8 052 000
Total Current Debt	135 000	110 000	110 000	60 000
Total Equity and Debt	7 758 000	8 167 000	8 716 000	9 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 514 000	1 480 000	1 263 000	1 222 000
Revenue	1 514 000	1 480 000	1 263 000	1 222 000
Cost of Goods Sold	16 000	3 000	5 000	16 000
Salary Costs	0	0	2 000	0
Depreciation	665 000	707 000	844 000	827 000
Impairment	0	0	0	0
Expenditure	995 000	1 050 000	1 097 000	1 127 000
Operating Profit	519 000	429 000	167 000	95 000
Financial Income	76 000	8 000	19 000	18 000
Financial Costs	345 000	313 000	353 000	351 000
Financial Balance	−269 000	−305 000	−334 000	−333 000
Dividends	0	0	0	0
Net Income	195 000	97 000	−130 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	95 000	123 000	85 000
Real Eastate	5 943 000	6 262 000	6 585 000	6 912 000
Machinery and Plant Facilities	1 095 000	1 304 000	1 733 000	2 220 000
Fixtures	68 000	80 000	93 000	65 000
Total Tangible Assets	7 105 000	7 646 000	8 411 000	9 197 000
Total Fiancial Fixed Assets	131 000	156 000	0	0
Total Fixed Assets	7 276 000	7 897 000	8 534 000	9 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	85 000	82 000	27 000
Total Current Assets	482 000	270 000	182 000	132 000
Total Assets	7 758 000	8 167 000	8 716 000	9 415 000
Total Equity	1 465 000	1 270 000	1 173 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 159 000	6 787 000	7 433 000	8 052 000
Creditors	18 000	25 000	59 000	20 000
Unpaid Taxes	117 000	86 000	50 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	110 000	110 000	60 000
Total Equity and Debt	7 758 000	8 167 000	8 716 000	9 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	7,64 %	−11,08 %	−14,29 %
Debt-to-Equity Ratio	4,2	5,34	6,34	6,18
Operating Profit Margin	34,28 %	28,99 %	13,22 %	7,77 %
Current Ratio	3,57	2,45	1,65	2,2
Quick Ratio	3,57	2,45	1,65	2,2
Equity Ratio	0,19	0,16	0,13	0,14
Gross Profit Margin	98,94 %	99,8 %	99,6 %	98,69 %