MELHUS IDEPLAN AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 472 000	3 390 000	3 370 000
Net Income	1 119 000	976 000	1 249 000	1 139 000
Total Assets	25 292 000	23 482 000	23 877 000	23 987 000
Total Equity	7 533 000	6 064 000	4 061 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 472 000	3 390 000	3 370 000
Expenditure	1 663 000	1 784 000	1 317 000	1 314 000
Operating Profit	1 927 000	1 688 000	2 072 000	2 056 000
Financial Income	24 000	4 000	3 000	13 000
Financial Costs	517 000	440 000	474 000	609 000
Financial Balance	−493 000	−436 000	−471 000	−596 000
Earnings Before Tax	1 434 000	1 252 000	1 601 000	1 460 000
Tax	316 000	276 000	352 000	322 000
Net Income	1 119 000	976 000	1 249 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 069 000	22 639 000	23 247 000	23 738 000
Total Current Assets	3 223 000	843 000	630 000	249 000
Total Assets	25 292 000	23 482 000	23 877 000	23 987 000
Total Retained Equity	3 587 000	3 618 000	3 615 000	3 583 000
Total Equity	7 533 000	6 064 000	4 061 000	4 029 000
Total Long-Term Debt	14 748 000	15 956 000	17 155 000	18 047 000
Total Current Debt	3 012 000	1 462 000	2 660 000	1 911 000
Total Equity and Debt	25 292 000	23 482 000	23 877 000	23 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 590 000	3 472 000	3 390 000	3 370 000
Revenue	3 590 000	3 472 000	3 390 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	608 000	603 000	602 000	602 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 784 000	1 317 000	1 314 000
Operating Profit	1 927 000	1 688 000	2 072 000	2 056 000
Financial Income	24 000	4 000	3 000	13 000
Financial Costs	517 000	440 000	474 000	609 000
Financial Balance	−493 000	−436 000	−471 000	−596 000
Dividends	0	0	0	0
Net Income	1 119 000	976 000	1 249 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 757 000	22 282 000	22 885 000	23 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	54 000	0	0
Total Tangible Assets	21 806 000	22 337 000	22 885 000	23 487 000
Total Fiancial Fixed Assets	263 000	302 000	362 000	251 000
Total Fixed Assets	22 069 000	22 639 000	23 247 000	23 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	809 000	630 000	249 000
Total Current Assets	3 223 000	843 000	630 000	249 000
Total Assets	25 292 000	23 482 000	23 877 000	23 987 000
Total Equity	7 533 000	6 064 000	4 061 000	4 029 000
Short-Term Group Debt	2 838 000	1 364 000	2 410 000	1 713 000
Total Long-Term Debt	14 748 000	15 956 000	17 155 000	18 047 000
Creditors	23 000	4 000	20 000	8 000
Unpaid Taxes	28 000	26 000	68 000	57 000
Dividends	0	0	0	0
Other Current Debt	123 000	68 000	161 000	131 000
Total Current Debt	3 012 000	1 462 000	2 660 000	1 911 000
Total Equity and Debt	25 292 000	23 482 000	23 877 000	23 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	16,09 %	30,76 %	28,27 %
Debt-to-Equity Ratio	1,96	2,63	4,22	4,48
Operating Profit Margin	53,68 %	48,62 %	61,12 %	61,01 %
Current Ratio	1,07	0,58	0,24	0,13
Quick Ratio	1,07	0,58	0,24	0,13
Equity Ratio	0,3	0,26	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %