BRØDRENE MELBY AS

2322 RIDABU

Finances

Return on Equity

−6,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 965 000	34 177 000	26 284 000	29 922 000
Net Income	−378 000	3 252 000	2 737 000	2 871 000
Total Assets	13 795 000	13 621 000	11 688 000	12 756 000
Total Equity	5 452 000	6 830 000	6 578 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 965 000	34 177 000	26 284 000	29 922 000
Expenditure	29 972 000	30 077 000	22 774 000	26 222 000
Operating Profit	−7 000	4 100 000	3 510 000	3 699 000
Financial Income	7 000	10 000	15 000	15 000
Financial Costs	12 000	13 000	16 000	14 000
Financial Balance	−5 000	−3 000	−1 000	1 000
Earnings Before Tax	−13 000	4 097 000	3 510 000	3 700 000
Tax	365 000	844 000	772 000	829 000
Net Income	−378 000	3 252 000	2 737 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	1 241 000	141 000	235 000
Total Current Assets	13 089 000	12 380 000	11 547 000	12 521 000
Total Assets	13 795 000	13 621 000	11 688 000	12 756 000
Total Retained Equity	5 352 000	6 730 000	6 478 000	3 740 000
Total Equity	5 452 000	6 830 000	6 578 000	3 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 343 000	6 791 000	5 110 000	8 915 000
Total Equity and Debt	13 795 000	13 621 000	11 688 000	12 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 753 000	34 177 000	26 284 000	29 922 000
Other Income	212 000	0	0	0
Revenue	29 965 000	34 177 000	26 284 000	29 922 000
Cost of Goods Sold	15 724 000	14 416 000	9 689 000	12 757 000
Salary Costs	10 884 000	12 040 000	10 295 000	10 553 000
Depreciation	18 000	85 000	94 000	248 000
Impairment	0	0	0	0
Expenditure	29 972 000	30 077 000	22 774 000	26 222 000
Operating Profit	−7 000	4 100 000	3 510 000	3 699 000
Financial Income	7 000	10 000	15 000	15 000
Financial Costs	12 000	13 000	16 000	14 000
Financial Balance	−5 000	−3 000	−1 000	1 000
Dividends	1 000 000	3 000 000	0	0
Net Income	−378 000	3 252 000	2 737 000	2 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	368 000	131 000	225 000
Total Tangible Assets	0	368 000	131 000	225 000
Total Fiancial Fixed Assets	706 000	873 000	10 000	10 000
Total Fixed Assets	706 000	1 241 000	141 000	235 000
Stock	308 000	375 000	412 000	393 000
Total Investments	0	0	0	0
Cash, Bank	5 321 000	5 993 000	8 184 000	6 735 000
Total Current Assets	13 089 000	12 380 000	11 547 000	12 521 000
Total Assets	13 795 000	13 621 000	11 688 000	12 756 000
Total Equity	5 452 000	6 830 000	6 578 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 138 000	1 702 000	764 000	1 414 000
Unpaid Taxes	1 802 000	2 328 000	2 046 000	2 123 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	3 038 000	1 916 000	1 528 000	4 550 000
Total Current Debt	8 343 000	6 791 000	5 110 000	8 915 000
Total Equity and Debt	13 795 000	13 621 000	11 688 000	12 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	47,61 %	41,61 %	74,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	12 %	13,35 %	12,36 %
Current Ratio	1,57	1,82	2,26	1,4
Quick Ratio	1,63	1,93	2,46	1,47
Equity Ratio	0,4	0,5	0,56	0,3
Gross Profit Margin	47,53 %	57,82 %	63,14 %	57,37 %