MELAN INVEST AS

0583 OSLO

Finances

Return on Equity

5,34 %

Current Ratio

64,44

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 345 000	6 169 000	3 525 000	1 523 000
Net Income	1 289 000	20 202 000	821 000	155 000
Total Assets	132 792 000	102 610 000	53 570 000	31 196 000
Total Equity	24 146 000	22 857 000	2 655 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 345 000	6 169 000	3 525 000	1 523 000
Expenditure	1 442 000	993 000	1 248 000	426 000
Operating Profit	3 903 000	5 176 000	2 276 000	1 097 000
Financial Income	1 316 000	22 689 000	4 000	11 000
Financial Costs	3 561 000	1 965 000	1 228 000	909 000
Financial Balance	−2 245 000	20 724 000	−1 224 000	−898 000
Earnings Before Tax	1 658 000	25 900 000	1 052 000	199 000
Tax	370 000	5 698 000	231 000	44 000
Net Income	1 289 000	20 202 000	821 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 813 000	78 072 000	41 554 000	13 823 000
Total Current Assets	46 979 000	24 538 000	12 016 000	17 372 000
Total Assets	132 792 000	102 610 000	53 570 000	31 196 000
Total Retained Equity	24 046 000	22 757 000	2 555 000	1 734 000
Total Equity	24 146 000	22 857 000	2 655 000	1 834 000
Total Long-Term Debt	107 917 000	79 082 000	50 163 000	29 059 000
Total Current Debt	729 000	671 000	752 000	303 000
Total Equity and Debt	132 792 000	102 610 000	53 570 000	31 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	3 470 000	2 179 000	1 221 000
Other Income	919 000	2 699 000	1 345 000	303 000
Revenue	5 345 000	6 169 000	3 525 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	2 000	14 000	0
Depreciation	0	0	363 000	127 000
Impairment	0	0	0	0
Expenditure	1 442 000	993 000	1 248 000	426 000
Operating Profit	3 903 000	5 176 000	2 276 000	1 097 000
Financial Income	1 316 000	22 689 000	4 000	11 000
Financial Costs	3 561 000	1 965 000	1 228 000	909 000
Financial Balance	−2 245 000	20 724 000	−1 224 000	−898 000
Dividends	0	0	0	0
Net Income	1 289 000	20 202 000	821 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 502 000	75 829 000	37 305 000	13 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 502 000	75 829 000	37 305 000	13 749 000
Total Fiancial Fixed Assets	2 311 000	2 243 000	4 249 000	74 000
Total Fixed Assets	85 813 000	78 072 000	41 554 000	13 823 000
Stock	46 054 000	22 797 000	11 470 000	15 597 000
Total Investments	275 000	978 000	0	0
Cash, Bank	6 000	136 000	50 000	1 587 000
Total Current Assets	46 979 000	24 538 000	12 016 000	17 372 000
Total Assets	132 792 000	102 610 000	53 570 000	31 196 000
Total Equity	24 146 000	22 857 000	2 655 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 917 000	79 082 000	50 163 000	29 059 000
Creditors	189 000	189 000	177 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	482 000	576 000	279 000
Total Current Debt	729 000	671 000	752 000	303 000
Total Equity and Debt	132 792 000	102 610 000	53 570 000	31 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	88,38 %	30,92 %	8,45 %
Debt-to-Equity Ratio	4,47	3,46	18,89	15,84
Operating Profit Margin	73,02 %	83,9 %	64,57 %	72,03 %
Current Ratio	64,44	36,57	15,98	57,33
Quick Ratio	−1,04	−1,11	−1,12	−1,14
Equity Ratio	0,18	0,22	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %