MELLOMVEIEN 14 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 282 000	1 281 000	1 273 000
Net Income	569 000	505 000	104 000	474 000
Total Assets	7 023 000	6 854 000	6 628 000	6 454 000
Total Equity	3 982 000	3 713 000	3 208 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 282 000	1 281 000	1 273 000
Expenditure	474 000	579 000	1 077 000	574 000
Operating Profit	814 000	704 000	203 000	700 000
Financial Income	3 000	4 000	1 000	5 000
Financial Costs	88 000	61 000	72 000	96 000
Financial Balance	−85 000	−57 000	−71 000	−91 000
Earnings Before Tax	729 000	647 000	133 000	609 000
Tax	161 000	142 000	29 000	134 000
Net Income	569 000	505 000	104 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	6 255 000	6 255 000	6 255 000
Total Current Assets	768 000	599 000	374 000	200 000
Total Assets	7 023 000	6 854 000	6 628 000	6 454 000
Total Retained Equity	3 264 000	2 995 000	2 490 000	2 387 000
Total Equity	3 982 000	3 713 000	3 208 000	3 105 000
Total Long-Term Debt	2 520 000	2 640 000	2 760 000	2 880 000
Total Current Debt	521 000	501 000	660 000	470 000
Total Equity and Debt	7 023 000	6 854 000	6 628 000	6 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 282 000	1 280 000	1 273 000
Other Income	0	0	0	0
Revenue	1 289 000	1 282 000	1 281 000	1 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	579 000	1 077 000	574 000
Operating Profit	814 000	704 000	203 000	700 000
Financial Income	3 000	4 000	1 000	5 000
Financial Costs	88 000	61 000	72 000	96 000
Financial Balance	−85 000	−57 000	−71 000	−91 000
Dividends	300 000	0	0	200 000
Net Income	569 000	505 000	104 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 255 000	6 255 000	6 255 000	6 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 255 000	6 255 000	6 255 000	6 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 255 000	6 255 000	6 255 000	6 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	576 000	353 000	200 000
Total Current Assets	768 000	599 000	374 000	200 000
Total Assets	7 023 000	6 854 000	6 628 000	6 454 000
Total Equity	3 982 000	3 713 000	3 208 000	3 105 000
Short-Term Group Debt	0	300 000	300 000	100 000
Total Long-Term Debt	2 520 000	2 640 000	2 760 000	2 880 000
Creditors	59 000	57 000	271 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	200 000
Other Current Debt	1 000	1 000	60 000	13 000
Total Current Debt	521 000	501 000	660 000	470 000
Total Equity and Debt	7 023 000	6 854 000	6 628 000	6 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	13,6 %	3,24 %	15,27 %
Debt-to-Equity Ratio	0,63	0,71	0,86	0,93
Operating Profit Margin	63,15 %	54,91 %	15,85 %	54,99 %
Current Ratio	1,47	1,2	0,57	0,43
Quick Ratio	1,47	1,2	0,57	0,43
Equity Ratio	0,57	0,54	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %