O H MELING & CO AS

4012 STAVANGER

Finances

Return on Equity

52,56 %

Current Ratio

4,37

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 714 000	192 883 000	238 549 000	232 695 000
Net Income	73 516 000	−38 148 000	−4 723 000	−10 752 000
Total Assets	620 519 000	571 734 000	616 180 000	675 109 000
Total Equity	139 872 000	66 357 000	104 505 000	109 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 714 000	192 883 000	238 549 000	232 695 000
Expenditure	214 436 000	207 572 000	213 534 000	210 989 000
Operating Profit	112 278 000	−14 689 000	25 015 000	21 706 000
Financial Income	15 450 000	12 803 000	12 089 000	3 907 000
Financial Costs	54 121 000	35 781 000	40 579 000	36 045 000
Financial Balance	−38 671 000	−22 978 000	−28 490 000	−32 138 000
Earnings Before Tax	73 607 000	−37 667 000	−3 475 000	−10 432 000
Tax	91 000	0	0	320 000
Net Income	73 516 000	−38 148 000	−4 723 000	−10 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 140 000	483 279 000	516 512 000	561 554 000
Total Current Assets	160 379 000	88 455 000	99 668 000	113 555 000
Total Assets	620 519 000	571 734 000	616 180 000	675 109 000
Total Retained Equity	137 762 000	64 247 000	98 405 000	103 128 000
Total Equity	139 872 000	66 357 000	104 505 000	109 228 000
Total Long-Term Debt	443 919 000	475 175 000	479 738 000	529 284 000
Total Current Debt	36 729 000	30 201 000	31 937 000	36 598 000
Total Equity and Debt	620 520 000	571 733 000	616 180 000	675 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 659 000	191 405 000	235 281 000	231 592 000
Other Income	55 000	1 478 000	3 268 000	1 103 000
Revenue	326 714 000	192 883 000	238 549 000	232 695 000
Cost of Goods Sold	84 574 000	53 914 000	50 275 000	50 218 000
Salary Costs	63 933 000	67 144 000	65 285 000	63 318 000
Depreciation	47 138 000	45 361 000	45 570 000	37 148 000
Impairment	−19 767 000	0	4 690 000	5 000 000
Expenditure	214 436 000	207 572 000	213 534 000	210 989 000
Operating Profit	112 278 000	−14 689 000	25 015 000	21 706 000
Financial Income	15 450 000	12 803 000	12 089 000	3 907 000
Financial Costs	54 121 000	35 781 000	40 579 000	36 045 000
Financial Balance	−38 671 000	−22 978 000	−28 490 000	−32 138 000
Dividends	0	0	0	0
Net Income	73 516 000	−38 148 000	−4 723 000	−10 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 057 000
Real Eastate	3 741 000	4 046 000	4 384 000	6 428 000
Machinery and Plant Facilities	267 000	299 000	357 000	317 000
Fixtures	0	0	0	0
Total Tangible Assets	457 998 000	481 317 000	514 545 000	559 516 000
Total Fiancial Fixed Assets	2 142 000	1 962 000	1 967 000	981 000
Total Fixed Assets	460 140 000	483 279 000	516 512 000	561 554 000
Stock	6 576 000	3 217 000	3 017 000	3 129 000
Total Investments	20 741 000	15 932 000	11 585 000	12 106 000
Cash, Bank	89 032 000	43 981 000	57 339 000	67 390 000
Total Current Assets	160 379 000	88 455 000	99 668 000	113 555 000
Total Assets	620 519 000	571 734 000	616 180 000	675 109 000
Total Equity	139 872 000	66 357 000	104 505 000	109 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 919 000	475 175 000	479 738 000	529 284 000
Creditors	0	0	0	0
Unpaid Taxes	3 545 000	5 708 000	5 344 000	4 491 000
Dividends	0	0	0	0
Other Current Debt	30 543 000	22 251 000	26 433 000	31 948 000
Total Current Debt	36 729 000	30 201 000	31 937 000	36 598 000
Total Equity and Debt	620 520 000	571 733 000	616 180 000	675 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	−57,49 %	−4,52 %	−9,84 %
Debt-to-Equity Ratio	3,17	7,16	4,59	4,85
Operating Profit Margin	34,37 %	−7,62 %	10,49 %	9,33 %
Current Ratio	4,37	2,93	3,12	3,1
Quick Ratio	5,32	3,28	3,45	3,39
Equity Ratio	0,23	0,12	0,17	0,16
Gross Profit Margin	74,11 %	72,05 %	78,92 %	78,42 %