MELLOMVIKA 35 AS

8622 MO I RANA

Finances

Return on Equity

−61,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

20,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 240 000	3 255 000	2 745 000
Net Income	−1 422 000	−305 000	−954 000	−508 000
Total Assets	50 906 000	37 973 000	37 919 000	37 477 000
Total Equity	2 304 000	3 726 000	4 031 000	4 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 240 000	3 255 000	2 745 000
Expenditure	3 408 000	2 265 000	2 570 000	2 715 000
Operating Profit	−78 000	975 000	684 000	30 000
Financial Income	276 000	0	4 000	68 000
Financial Costs	2 022 000	1 367 000	1 912 000	750 000
Financial Balance	−1 746 000	−1 367 000	−1 908 000	−682 000
Earnings Before Tax	−1 824 000	−391 000	−1 224 000	−652 000
Tax	−401 000	−86 000	−269 000	−144 000
Net Income	−1 422 000	−305 000	−954 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 775 000	36 506 000	36 704 000	35 328 000
Total Current Assets	1 131 000	1 467 000	1 215 000	2 149 000
Total Assets	50 906 000	37 973 000	37 919 000	37 477 000
Total Retained Equity	0	0	0	66 000
Total Equity	2 304 000	3 726 000	4 031 000	4 986 000
Total Long-Term Debt	47 732 000	33 770 000	13 945 000	29 995 000
Total Current Debt	870 000	477 000	19 943 000	2 497 000
Total Equity and Debt	50 906 000	37 973 000	37 919 000	37 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 330 000	3 240 000	3 255 000	2 745 000
Revenue	3 330 000	3 240 000	3 255 000	2 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 068 000	1 457 000	1 382 000	1 381 000
Impairment	0	0	0	0
Expenditure	3 408 000	2 265 000	2 570 000	2 715 000
Operating Profit	−78 000	975 000	684 000	30 000
Financial Income	276 000	0	4 000	68 000
Financial Costs	2 022 000	1 367 000	1 912 000	750 000
Financial Balance	−1 746 000	−1 367 000	−1 908 000	−682 000
Dividends	0	0	0	0
Net Income	−1 422 000	−305 000	−954 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 573 000	36 306 000	36 704 000	35 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	0	0	0
Total Tangible Assets	42 824 000	36 306 000	36 704 000	35 328 000
Total Fiancial Fixed Assets	6 952 000	200 000	0	0
Total Fixed Assets	49 775 000	36 506 000	36 704 000	35 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	1 444 000	1 129 000	479 000
Total Current Assets	1 131 000	1 467 000	1 215 000	2 149 000
Total Assets	50 906 000	37 973 000	37 919 000	37 477 000
Total Equity	2 304 000	3 726 000	4 031 000	4 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 732 000	33 770 000	13 945 000	29 995 000
Creditors	404 000	3 000	3 684 000	2 493 000
Unpaid Taxes	0	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	350 000	7 000	4 000
Total Current Debt	870 000	477 000	19 943 000	2 497 000
Total Equity and Debt	50 906 000	37 973 000	37 919 000	37 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,72 %	−8,19 %	−23,67 %	−10,19 %
Debt-to-Equity Ratio	20,72	9,06	3,46	6,02
Operating Profit Margin	−2,34 %	30,09 %	21,01 %	1,09 %
Current Ratio	1,3	3,08	0,06	0,86
Quick Ratio	1,3	3,08	0,06	0,86
Equity Ratio	0,05	0,1	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %