MELAND HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

−2,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	514 000	0	0
Net Income	−89 000	−42 000	−126 000	−6 000
Total Assets	23 502 000	16 244 000	10 653 000	7 037 000
Total Equity	3 270 000	3 359 000	3 401 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	514 000	0	0
Expenditure	786 000	517 000	33 000	8 000
Operating Profit	76 000	−3 000	−33 000	−8 000
Financial Income	0	2 000	0	0
Financial Costs	190 000	52 000	100 000	0
Financial Balance	−190 000	−50 000	−100 000	0
Earnings Before Tax	−114 000	−54 000	−133 000	−8 000
Tax	−25 000	−12 000	−7 000	−2 000
Net Income	−89 000	−42 000	−126 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 870 000	15 485 000	10 448 000	6 865 000
Total Current Assets	631 000	759 000	205 000	171 000
Total Assets	23 502 000	16 244 000	10 653 000	7 037 000
Total Retained Equity	3 170 000	3 259 000	3 301 000	3 427 000
Total Equity	3 270 000	3 359 000	3 401 000	3 527 000
Total Long-Term Debt	19 900 000	12 576 000	7 076 000	3 336 000
Total Current Debt	332 000	309 000	177 000	174 000
Total Equity and Debt	23 502 000	16 244 000	10 653 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	514 000	0	0
Other Income	0	0	0	0
Revenue	862 000	514 000	0	0
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	786 000	517 000	33 000	8 000
Operating Profit	76 000	−3 000	−33 000	−8 000
Financial Income	0	2 000	0	0
Financial Costs	190 000	52 000	100 000	0
Financial Balance	−190 000	−50 000	−100 000	0
Dividends	0	0	0	0
Net Income	−89 000	−42 000	−126 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	24 000	12 000	5 000
Real Eastate	20 203 000	12 718 000	7 078 000	3 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 203 000	12 718 000	7 078 000	3 336 000
Total Fiancial Fixed Assets	2 619 000	2 744 000	3 358 000	3 525 000
Total Fixed Assets	22 870 000	15 485 000	10 448 000	6 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	417 000	5 000	21 000
Total Current Assets	631 000	759 000	205 000	171 000
Total Assets	23 502 000	16 244 000	10 653 000	7 037 000
Total Equity	3 270 000	3 359 000	3 401 000	3 527 000
Short-Term Group Debt	15 000	36 000	0	0
Total Long-Term Debt	19 900 000	12 576 000	7 076 000	3 336 000
Creditors	85 000	71 000	3 000	0
Unpaid Taxes	13 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	196 000	174 000	174 000
Total Current Debt	332 000	309 000	177 000	174 000
Total Equity and Debt	23 502 000	16 244 000	10 653 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−1,25 %	−3,7 %	−0,17 %
Debt-to-Equity Ratio	6,09	3,74	2,08	0,95
Operating Profit Margin	8,82 %	−0,58 %	-	-
Current Ratio	1,9	2,46	1,16	0,98
Quick Ratio	1,9	2,46	1,16	0,98
Equity Ratio	0,14	0,21	0,32	0,5
Gross Profit Margin	100 %	100 %	-	-