MELLEMSTRAND AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−24,94 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 723 000	44 654 000	49 807 000	49 581 000
Net Income	−2 330 000	280 000	224 000	2 003 000
Total Assets	31 549 000	37 081 000	32 966 000	38 985 000
Total Equity	9 341 000	12 060 000	17 153 000	16 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 723 000	44 654 000	49 807 000	49 581 000
Expenditure	59 679 000	44 280 000	49 522 000	47 038 000
Operating Profit	−2 956 000	373 000	285 000	2 543 000
Financial Income	8 000	9 000	21 000	50 000
Financial Costs	40 000	23 000	19 000	19 000
Financial Balance	−32 000	−14 000	2 000	31 000
Earnings Before Tax	−2 988 000	360 000	287 000	2 574 000
Tax	−657 000	79 000	63 000	572 000
Net Income	−2 330 000	280 000	224 000	2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	4 963 000	4 813 000	4 237 000
Total Current Assets	26 930 000	32 118 000	28 153 000	34 748 000
Total Assets	31 549 000	37 081 000	32 966 000	38 985 000
Total Retained Equity	4 989 000	7 708 000	13 928 000	13 704 000
Total Equity	9 341 000	12 060 000	17 153 000	16 929 000
Total Long-Term Debt	1 194 000	1 961 000	1 564 000	1 850 000
Total Current Debt	21 014 000	23 060 000	14 249 000	20 205 000
Total Equity and Debt	31 549 000	37 081 000	32 966 000	38 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 723 000	44 052 000	49 607 000	49 573 000
Other Income	0	602 000	200 000	7 000
Revenue	56 723 000	44 654 000	49 807 000	49 581 000
Cost of Goods Sold	31 758 000	19 848 000	26 531 000	23 780 000
Salary Costs	14 988 000	14 109 000	13 652 000	13 783 000
Depreciation	1 391 000	1 198 000	1 057 000	770 000
Impairment	0	0	0	0
Expenditure	59 679 000	44 280 000	49 522 000	47 038 000
Operating Profit	−2 956 000	373 000	285 000	2 543 000
Financial Income	8 000	9 000	21 000	50 000
Financial Costs	40 000	23 000	19 000	19 000
Financial Balance	−32 000	−14 000	2 000	31 000
Dividends	0	0	0	0
Net Income	−2 330 000	280 000	224 000	2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	565 000	633 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 619 000	4 398 000	4 180 000	4 213 000
Total Tangible Assets	4 619 000	4 963 000	4 813 000	4 213 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	4 619 000	4 963 000	4 813 000	4 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 551 000	4 585 000	2 019 000	7 265 000
Total Current Assets	26 930 000	32 118 000	28 153 000	34 748 000
Total Assets	31 549 000	37 081 000	32 966 000	38 985 000
Total Equity	9 341 000	12 060 000	17 153 000	16 929 000
Short-Term Group Debt	498 000	6 500 000	0	3 000 000
Total Long-Term Debt	1 194 000	1 961 000	1 564 000	1 850 000
Creditors	12 337 000	4 811 000	3 288 000	4 850 000
Unpaid Taxes	1 716 000	1 845 000	2 243 000	2 023 000
Dividends	0	0	0	0
Other Current Debt	6 463 000	9 905 000	8 366 000	10 332 000
Total Current Debt	21 014 000	23 060 000	14 249 000	20 205 000
Total Equity and Debt	31 549 000	37 081 000	32 966 000	38 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,94 %	2,32 %	1,31 %	11,83 %
Debt-to-Equity Ratio	0,13	0,16	0,09	0,11
Operating Profit Margin	−5,21 %	0,84 %	0,57 %	5,13 %
Current Ratio	1,28	1,39	1,98	1,72
Quick Ratio	1,28	1,39	1,98	1,72
Equity Ratio	0,3	0,33	0,52	0,43
Gross Profit Margin	44,01 %	55,55 %	46,73 %	52,04 %