MELØYA 1-3 AS

6512 KRISTIANSUND N

Finances

Return on Equity

22,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	404 000	611 000	510 000
Net Income	−271 000	−216 000	−328 000	−291 000
Total Assets	5 506 000	5 894 000	6 052 000	6 392 000
Total Equity	−1 215 000	−944 000	−728 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	404 000	611 000	510 000
Expenditure	373 000	345 000	632 000	453 000
Operating Profit	81 000	59 000	−21 000	56 000
Financial Income	0	0	0	0
Financial Costs	352 000	275 000	307 000	347 000
Financial Balance	−352 000	−275 000	−307 000	−347 000
Earnings Before Tax	−271 000	−216 000	−328 000	−291 000
Tax	0	0	0	0
Net Income	−271 000	−216 000	−328 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 286 000	5 498 000	5 770 000	6 075 000
Total Current Assets	221 000	396 000	283 000	317 000
Total Assets	5 506 000	5 894 000	6 052 000	6 392 000
Total Retained Equity	−2 550 000	−2 279 000	−2 063 000	−1 736 000
Total Equity	−1 215 000	−944 000	−728 000	−401 000
Total Long-Term Debt	6 532 000	6 731 000	6 761 000	6 761 000
Total Current Debt	189 000	108 000	20 000	32 000
Total Equity and Debt	5 506 000	5 894 000	6 052 000	6 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	404 000	597 000	510 000
Other Income	0	0	14 000	0
Revenue	454 000	404 000	611 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	272 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	373 000	345 000	632 000	453 000
Operating Profit	81 000	59 000	−21 000	56 000
Financial Income	0	0	0	0
Financial Costs	352 000	275 000	307 000	347 000
Financial Balance	−352 000	−275 000	−307 000	−347 000
Dividends	0	0	0	0
Net Income	−271 000	−216 000	−328 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 286 000	5 498 000	5 770 000	6 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 286 000	5 498 000	5 770 000	6 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 286 000	5 498 000	5 770 000	6 075 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	5 000	116 000	52 000	0
Total Current Assets	221 000	396 000	283 000	317 000
Total Assets	5 506 000	5 894 000	6 052 000	6 392 000
Total Equity	−1 215 000	−944 000	−728 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 532 000	6 731 000	6 761 000	6 761 000
Creditors	7 000	20 000	1 000	0
Unpaid Taxes	7 000	29 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	176 000	59 000	14 000	18 000
Total Current Debt	189 000	108 000	20 000	32 000
Total Equity and Debt	5 506 000	5 894 000	6 052 000	6 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	22,88 %	45,05 %	72,57 %
Debt-to-Equity Ratio	−5,38	−7,13	−9,29	−16,86
Operating Profit Margin	17,84 %	14,6 %	−3,44 %	10,98 %
Current Ratio	1,17	3,67	14,15	9,91
Quick Ratio	1,17	3,67	14,15	9,91
Equity Ratio	−0,22	−0,16	−0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %