MELAN EIENDOM AS

0583 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

28,53

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 960 000	4 486 000	4 546 000	24 911 000
Net Income	2 322 000	4 896 000	4 341 000	3 037 000
Total Assets	219 756 000	90 095 000	84 886 000	87 329 000
Total Equity	48 271 000	26 557 000	21 661 000	17 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 960 000	4 486 000	4 546 000	24 911 000
Expenditure	4 032 000	2 286 000	2 581 000	21 437 000
Operating Profit	5 927 000	2 199 000	1 965 000	3 474 000
Financial Income	2 627 000	5 336 000	5 917 000	2 908 000
Financial Costs	5 571 000	1 258 000	2 177 000	2 488 000
Financial Balance	−2 944 000	4 078 000	3 740 000	420 000
Earnings Before Tax	2 983 000	6 277 000	5 705 000	3 893 000
Tax	661 000	1 381 000	1 364 000	857 000
Net Income	2 322 000	4 896 000	4 341 000	3 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 195 000	87 382 000	82 049 000	81 666 000
Total Current Assets	47 561 000	2 713 000	2 837 000	5 663 000
Total Assets	219 756 000	90 095 000	84 886 000	87 329 000
Total Retained Equity	47 366 000	24 287 000	19 391 000	15 050 000
Total Equity	48 271 000	26 557 000	21 661 000	17 320 000
Total Long-Term Debt	169 818 000	62 926 000	62 360 000	68 961 000
Total Current Debt	1 667 000	612 000	865 000	1 047 000
Total Equity and Debt	219 756 000	90 095 000	84 886 000	87 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	0	0	20 700 000
Other Income	5 533 000	4 486 000	4 546 000	4 211 000
Revenue	9 960 000	4 486 000	4 546 000	24 911 000
Cost of Goods Sold	0	0	0	19 738 000
Salary Costs	1 335 000	964 000	694 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 032 000	2 286 000	2 581 000	21 437 000
Operating Profit	5 927 000	2 199 000	1 965 000	3 474 000
Financial Income	2 627 000	5 336 000	5 917 000	2 908 000
Financial Costs	5 571 000	1 258 000	2 177 000	2 488 000
Financial Balance	−2 944 000	4 078 000	3 740 000	420 000
Dividends	0	0	0	0
Net Income	2 322 000	4 896 000	4 341 000	3 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 190 000	87 378 000	82 045 000	81 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 190 000	87 378 000	82 045 000	81 662 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	172 195 000	87 382 000	82 049 000	81 666 000
Stock	46 054 000	0	0	0
Total Investments	275 000	2 100 000	2 100 000	2 100 000
Cash, Bank	238 000	396 000	445 000	3 153 000
Total Current Assets	47 561 000	2 713 000	2 837 000	5 663 000
Total Assets	219 756 000	90 095 000	84 886 000	87 329 000
Total Equity	48 271 000	26 557 000	21 661 000	17 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 818 000	62 926 000	62 360 000	68 961 000
Creditors	203 000	4 000	12 000	113 000
Unpaid Taxes	121 000	47 000	30 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	561 000	823 000	923 000
Total Current Debt	1 667 000	612 000	865 000	1 047 000
Total Equity and Debt	219 756 000	90 095 000	84 886 000	87 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	18,44 %	20,04 %	17,53 %
Debt-to-Equity Ratio	3,52	2,37	2,88	3,98
Operating Profit Margin	59,51 %	49,02 %	43,22 %	13,95 %
Current Ratio	28,53	4,43	3,28	5,41
Quick Ratio	−1,07	4,43	3,28	5,41
Equity Ratio	0,22	0,29	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	20,77 %