MELLOMVIKA 9 EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

78,69 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 052 000	2 764 000	2 677 000
Net Income	2 160 000	1 628 000	3 408 000	1 044 000
Total Assets	11 731 000	11 807 000	12 022 000	9 985 000
Total Equity	2 745 000	2 496 000	2 219 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 052 000	2 764 000	2 677 000
Expenditure	853 000	822 000	−1 739 000	1 340 000
Operating Profit	2 940 000	2 229 000	4 503 000	1 337 000
Financial Income	0	4 000	0	1 000
Financial Costs	170 000	147 000	134 000	0
Financial Balance	−170 000	−143 000	−134 000	1 000
Earnings Before Tax	2 770 000	2 086 000	4 370 000	1 338 000
Tax	609 000	458 000	962 000	294 000
Net Income	2 160 000	1 628 000	3 408 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 494 000	11 610 000	11 726 000	9 362 000
Total Current Assets	238 000	197 000	296 000	622 000
Total Assets	11 731 000	11 807 000	12 022 000	9 985 000
Total Retained Equity	1 865 000	1 616 000	1 339 000	1 339 000
Total Equity	2 745 000	2 496 000	2 219 000	2 219 000
Total Long-Term Debt	6 350 000	6 013 000	4 633 000	0
Total Current Debt	2 636 000	3 298 000	5 170 000	7 765 000
Total Equity and Debt	11 731 000	11 807 000	12 022 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 793 000	3 052 000	2 764 000	2 677 000
Revenue	3 793 000	3 052 000	2 764 000	2 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	−2 744 000	526 000
Impairment	0	0	0	0
Expenditure	853 000	822 000	−1 739 000	1 340 000
Operating Profit	2 940 000	2 229 000	4 503 000	1 337 000
Financial Income	0	4 000	0	1 000
Financial Costs	170 000	147 000	134 000	0
Financial Balance	−170 000	−143 000	−134 000	1 000
Dividends	0	0	0	0
Net Income	2 160 000	1 628 000	3 408 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	380 000
Real Eastate	11 494 000	11 610 000	11 726 000	8 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 494 000	11 610 000	11 726 000	8 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 494 000	11 610 000	11 726 000	9 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	65 000	254 000	107 000
Total Current Assets	238 000	197 000	296 000	622 000
Total Assets	11 731 000	11 807 000	12 022 000	9 985 000
Total Equity	2 745 000	2 496 000	2 219 000	2 219 000
Short-Term Group Debt	2 450 000	1 732 000	3 657 000	5 786 000
Total Long-Term Debt	6 350 000	6 013 000	4 633 000	0
Creditors	186 000	101 000	43 000	43 000
Unpaid Taxes	0	0	5 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	1 465 000	1 465 000	1 465 000
Total Current Debt	2 636 000	3 298 000	5 170 000	7 765 000
Total Equity and Debt	11 731 000	11 807 000	12 022 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,69 %	65,22 %	153,58 %	47,05 %
Debt-to-Equity Ratio	2,31	2,41	2,09	0
Operating Profit Margin	77,51 %	73,03 %	162,92 %	49,94 %
Current Ratio	0,09	0,06	0,06	0,08
Quick Ratio	0,09	0,06	0,06	0,08
Equity Ratio	0,23	0,21	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %