MELØY STOKMARKNES EIENDOM AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	142 000	0
Net Income	−585 000	−512 000	−340 000	−700 000
Total Assets	7 036 000	6 632 000	6 583 000	6 656 000
Total Equity	−1 566 000	−981 000	−469 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	142 000	0
Expenditure	5 000	52 000	29 000	226 000
Operating Profit	33 000	−52 000	113 000	−226 000
Financial Income	0	0	0	0
Financial Costs	618 000	460 000	452 000	474 000
Financial Balance	−618 000	−460 000	−452 000	−474 000
Earnings Before Tax	−585 000	−512 000	−340 000	−700 000
Tax	0	0	0	0
Net Income	−585 000	−512 000	−340 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 750 000	6 394 000	6 262 000	6 262 000
Total Current Assets	286 000	238 000	321 000	393 000
Total Assets	7 036 000	6 632 000	6 583 000	6 656 000
Total Retained Equity	−4 199 000	−3 614 000	−3 102 000	−2 763 000
Total Equity	−1 566 000	−981 000	−469 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 601 000	7 613 000	7 052 000	6 784 000
Total Equity and Debt	7 036 000	6 632 000	6 583 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	142 000	0
Other Income	0	0	0	0
Revenue	38 000	0	142 000	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	5 000	52 000	29 000	226 000
Operating Profit	33 000	−52 000	113 000	−226 000
Financial Income	0	0	0	0
Financial Costs	618 000	460 000	452 000	474 000
Financial Balance	−618 000	−460 000	−452 000	−474 000
Dividends	0	0	0	0
Net Income	−585 000	−512 000	−340 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	6 638 000	6 394 000	6 262 000	6 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 638 000	6 394 000	6 262 000	6 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 750 000	6 394 000	6 262 000	6 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	286 000	238 000	321 000	393 000
Total Assets	7 036 000	6 632 000	6 583 000	6 656 000
Total Equity	−1 566 000	−981 000	−469 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 048 000	6 779 000
Total Current Debt	8 601 000	7 613 000	7 052 000	6 784 000
Total Equity and Debt	7 036 000	6 632 000	6 583 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	52,19 %	72,49 %	542,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	86,84 %	-	79,58 %	-
Current Ratio	0,03	0,03	0,05	0,06
Quick Ratio	0,03	0,03	0,05	0,06
Equity Ratio	−0,22	−0,15	−0,07	−0,02
Gross Profit Margin	100 %	-	100 %	-