MELLAD'N TURLØYPER

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 202 000	1 678 000	578 000	436 000
Net Income	341 000	1 230 000	180 000	4 000
Total Assets	3 377 000	3 816 000	712 000	555 000
Total Equity	2 256 000	1 915 000	684 000	505 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 202 000	1 678 000	578 000	436 000
Expenditure	788 000	418 000	−578 000	−436 000
Operating Profit	414 000	1 260 000	177 000	0
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	78 000	32 000	0	0
Financial Balance	−73 000	−31 000	2 000	4 000
Earnings Before Tax	341 000	1 230 000	180 000	4 000
Tax	0	0	0	0
Net Income	341 000	1 230 000	180 000	4 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 131 000	2 341 000	0	0
Total Current Assets	246 000	1 475 000	712 000	555 000
Total Assets	3 377 000	3 816 000	712 000	555 000
Total Retained Equity	2 256 000	1 915 000	684 000	505 000
Total Equity	2 256 000	1 915 000	684 000	505 000
Total Long-Term Debt	1 122 000	1 902 000	0	0
Total Current Debt	0	0	27 000	50 000
Total Equity and Debt	3 377 000	3 816 000	712 000	555 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	390 000	1 129 000	0	0
Other Income	812 000	549 000	578 000	436 000
Revenue	1 202 000	1 678 000	578 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	166 000	0	0
Impairment	0	0	0	0
Expenditure	788 000	418 000	−578 000	−436 000
Operating Profit	414 000	1 260 000	177 000	0
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	78 000	32 000	0	0
Financial Balance	−73 000	−31 000	2 000	4 000
Dividends	0	0	0	0
Net Income	341 000	1 230 000	180 000	4 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 554 000	17 000	0	0
Machinery and Plant Facilities	1 577 000	2 324 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 131 000	2 341 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 131 000	2 341 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	1 475 000	661 000	500 000
Total Current Assets	246 000	1 475 000	712 000	555 000
Total Assets	3 377 000	3 816 000	712 000	555 000
Total Equity	2 256 000	1 915 000	684 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 902 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	50 000
Total Current Debt	0	0	27 000	50 000
Total Equity and Debt	3 377 000	3 816 000	712 000	555 000

Financial indicators	2023	2022	2021	2020
Return on Equity	15,12 %	64,23 %	26,32 %	0,79 %
Debt-to-Equity Ratio	0,5	0,99	0	0
Operating Profit Margin	34,44 %	75,09 %	30,62 %	0 %
Current Ratio	-	-	26,37	11,1
Quick Ratio	-	-	26,37	11,1
Equity Ratio	0,67	0,5	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %