MELKEVEIEN 2 AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,06

Debt-to-Equity Ratio

14,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 708 000	1 394 000	15 820 000
Net Income	507 000	690 000	528 000	966 000
Total Assets	16 668 000	11 242 000	10 336 000	13 778 000
Total Equity	1 014 000	897 000	1 194 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 708 000	1 394 000	15 820 000
Expenditure	566 000	606 000	468 000	14 343 000
Operating Profit	1 210 000	1 101 000	926 000	1 477 000
Financial Income	165 000	12 000	0	8 000
Financial Costs	725 000	229 000	236 000	246 000
Financial Balance	−560 000	−217 000	−236 000	−238 000
Earnings Before Tax	649 000	885 000	690 000	1 238 000
Tax	143 000	195 000	161 000	272 000
Net Income	507 000	690 000	528 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 554 000	7 447 000	7 891 000	8 512 000
Total Current Assets	1 113 000	3 795 000	2 444 000	5 266 000
Total Assets	16 668 000	11 242 000	10 336 000	13 778 000
Total Retained Equity	974 000	857 000	1 154 000	1 952 000
Total Equity	1 014 000	897 000	1 194 000	1 992 000
Total Long-Term Debt	14 603 000	8 600 000	8 918 000	9 213 000
Total Current Debt	1 050 000	1 745 000	224 000	2 573 000
Total Equity and Debt	16 668 000	11 242 000	10 336 000	13 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 820 000
Other Income	1 776 000	1 708 000	1 394 000	0
Revenue	1 776 000	1 708 000	1 394 000	15 820 000
Cost of Goods Sold	0	0	0	463 000
Salary Costs	0	0	0	11 153 000
Depreciation	408 000	444 000	444 000	540 000
Impairment	0	0	0	0
Expenditure	566 000	606 000	468 000	14 343 000
Operating Profit	1 210 000	1 101 000	926 000	1 477 000
Financial Income	165 000	12 000	0	8 000
Financial Costs	725 000	229 000	236 000	246 000
Financial Balance	−560 000	−217 000	−236 000	−238 000
Dividends	0	0	0	0
Net Income	507 000	690 000	528 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 039 000	7 447 000	7 891 000	8 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	177 000
Total Tangible Assets	7 039 000	7 447 000	7 891 000	8 512 000
Total Fiancial Fixed Assets	8 515 000	0	0	0
Total Fixed Assets	15 554 000	7 447 000	7 891 000	8 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	2 215 000	0	4 204 000
Total Current Assets	1 113 000	3 795 000	2 444 000	5 266 000
Total Assets	16 668 000	11 242 000	10 336 000	13 778 000
Total Equity	1 014 000	897 000	1 194 000	1 992 000
Short-Term Group Debt	500 000	1 200 000	0	0
Total Long-Term Debt	14 603 000	8 600 000	8 918 000	9 213 000
Creditors	1 000	139 000	0	230 000
Unpaid Taxes	0	0	0	752 000
Dividends	0	0	0	0
Other Current Debt	501 000	406 000	59 000	1 591 000
Total Current Debt	1 050 000	1 745 000	224 000	2 573 000
Total Equity and Debt	16 668 000	11 242 000	10 336 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	76,92 %	44,22 %	48,49 %
Debt-to-Equity Ratio	14,4	9,59	7,47	4,63
Operating Profit Margin	68,13 %	64,46 %	66,43 %	9,34 %
Current Ratio	1,06	2,17	10,91	2,05
Quick Ratio	1,06	2,17	10,91	2,05
Equity Ratio	0,06	0,08	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	97,07 %