MELLA SKEIE TVEITEN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

19,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	108 000	108 000	99 000
Net Income	14 000	18 000	5 000	0
Total Assets	2 502 000	2 489 000	2 486 000	2 480 000
Total Equity	74 000	60 000	42 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	108 000	108 000	99 000
Expenditure	30 000	31 000	34 000	25 000
Operating Profit	81 000	77 000	74 000	74 000
Financial Income	4 000	0	0	0
Financial Costs	67 000	54 000	67 000	74 000
Financial Balance	−63 000	−54 000	−67 000	−74 000
Earnings Before Tax	17 000	23 000	7 000	0
Tax	4 000	5 000	1 000	0
Net Income	14 000	18 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Current Assets	30 000	17 000	14 000	8 000
Total Assets	2 502 000	2 489 000	2 486 000	2 480 000
Total Retained Equity	44 000	30 000	19 000	19 000
Total Equity	74 000	60 000	42 000	37 000
Total Long-Term Debt	1 407 000	1 471 000	1 538 000	1 607 000
Total Current Debt	1 022 000	958 000	906 000	836 000
Total Equity and Debt	2 502 000	2 489 000	2 486 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	108 000	108 000	99 000
Revenue	112 000	108 000	108 000	99 000
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	30 000	31 000	34 000	25 000
Operating Profit	81 000	77 000	74 000	74 000
Financial Income	4 000	0	0	0
Financial Costs	67 000	54 000	67 000	74 000
Financial Balance	−63 000	−54 000	−67 000	−74 000
Dividends	0	0	0	0
Net Income	14 000	18 000	5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 472 000	2 472 000	2 472 000	2 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	14 000	8 000
Total Current Assets	30 000	17 000	14 000	8 000
Total Assets	2 502 000	2 489 000	2 486 000	2 480 000
Total Equity	74 000	60 000	42 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 471 000	1 538 000	1 607 000
Creditors	8 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	953 000	904 000	828 000
Total Current Debt	1 022 000	958 000	906 000	836 000
Total Equity and Debt	2 502 000	2 489 000	2 486 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	30 %	11,9 %	0 %
Debt-to-Equity Ratio	19,01	24,52	36,62	43,43
Operating Profit Margin	72,32 %	71,3 %	68,52 %	74,75 %
Current Ratio	0,03	0,02	0,02	0,01
Quick Ratio	0,03	0,02	0,02	0,01
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %