MELLERUD AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

71,21 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 224 000	17 736 000	14 514 000	18 157 000
Net Income	2 867 000	1 059 000	−834 000	917 000
Total Assets	16 618 000	15 852 000	12 890 000	14 444 000
Total Equity	4 026 000	3 569 000	3 290 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 224 000	17 736 000	14 514 000	18 157 000
Expenditure	16 440 000	16 367 000	15 395 000	16 648 000
Operating Profit	1 785 000	1 370 000	−881 000	1 509 000
Financial Income	2 495 000	469 000	120 000	83 000
Financial Costs	593 000	591 000	309 000	267 000
Financial Balance	1 902 000	−122 000	−189 000	−184 000
Earnings Before Tax	3 686 000	1 248 000	−1 070 000	1 325 000
Tax	819 000	189 000	−236 000	408 000
Net Income	2 867 000	1 059 000	−834 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	5 801 000	5 682 000	6 570 000
Total Current Assets	12 457 000	10 050 000	7 208 000	7 874 000
Total Assets	16 618 000	15 852 000	12 890 000	14 444 000
Total Retained Equity	3 876 000	3 419 000	3 140 000	3 974 000
Total Equity	4 026 000	3 569 000	3 290 000	4 124 000
Total Long-Term Debt	4 578 000	5 011 000	6 008 000	6 762 000
Total Current Debt	8 015 000	7 272 000	3 592 000	3 558 000
Total Equity and Debt	16 618 000	15 852 000	12 890 000	14 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 865 000	19 976 000	14 019 000	16 510 000
Other Income	2 359 000	−2 240 000	495 000	1 647 000
Revenue	18 224 000	17 736 000	14 514 000	18 157 000
Cost of Goods Sold	1 809 000	1 465 000	2 245 000	2 279 000
Salary Costs	2 278 000	2 400 000	1 718 000	1 715 000
Depreciation	1 456 000	1 546 000	1 518 000	1 520 000
Impairment	0	0	0	0
Expenditure	16 440 000	16 367 000	15 395 000	16 648 000
Operating Profit	1 785 000	1 370 000	−881 000	1 509 000
Financial Income	2 495 000	469 000	120 000	83 000
Financial Costs	593 000	591 000	309 000	267 000
Financial Balance	1 902 000	−122 000	−189 000	−184 000
Dividends	0	0	0	0
Net Income	2 867 000	1 059 000	−834 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	25 000	30 000
Real Eastate	460 000	1 447 000	241 000	258 000
Machinery and Plant Facilities	3 415 000	0	46 000	0
Fixtures	271 000	4 335 000	5 370 000	6 282 000
Total Tangible Assets	4 146 000	5 781 000	5 657 000	6 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 161 000	5 801 000	5 682 000	6 570 000
Stock	507 000	1 131 000	259 000	625 000
Total Investments	602 000	1 107 000	0	0
Cash, Bank	100 000	527 000	368 000	117 000
Total Current Assets	12 457 000	10 050 000	7 208 000	7 874 000
Total Assets	16 618 000	15 852 000	12 890 000	14 444 000
Total Equity	4 026 000	3 569 000	3 290 000	4 124 000
Short-Term Group Debt	4 154 000	1 005 000	449 000	449 000
Total Long-Term Debt	4 578 000	5 011 000	6 008 000	6 762 000
Creditors	1 698 000	3 251 000	1 108 000	1 464 000
Unpaid Taxes	1 388 000	−186 000	471 000	187 000
Dividends	0	0	0	0
Other Current Debt	731 000	2 789 000	1 400 000	899 000
Total Current Debt	8 015 000	7 272 000	3 592 000	3 558 000
Total Equity and Debt	16 618 000	15 852 000	12 890 000	14 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	29,67 %	−25,35 %	22,24 %
Debt-to-Equity Ratio	1,14	1,4	1,83	1,64
Operating Profit Margin	9,79 %	7,72 %	−6,07 %	8,31 %
Current Ratio	1,55	1,38	2,01	2,21
Quick Ratio	1,66	1,64	2,16	2,68
Equity Ratio	0,24	0,23	0,26	0,29
Gross Profit Margin	90,07 %	91,74 %	84,53 %	87,45 %