NH MELHUSBYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

80,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 567 000	39 687 000	33 593 000	41 960 000
Net Income	−5 554 000	−94 000	−3 904 000	−4 865 000
Total Assets	5 525 000	5 120 000	5 259 000	19 277 000
Total Equity	−6 881 000	−1 327 000	−1 233 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 567 000	39 687 000	33 593 000	41 960 000
Expenditure	43 661 000	39 653 000	38 059 000	47 063 000
Operating Profit	−5 093 000	34 000	−3 283 000	−5 103 000
Financial Income	0	0	6 000	9 000
Financial Costs	461 000	127 000	626 000	980 000
Financial Balance	−461 000	−127 000	−620 000	−971 000
Earnings Before Tax	−5 554 000	−94 000	−3 904 000	−6 074 000
Tax	0	0	0	−1 210 000
Net Income	−5 554 000	−94 000	−3 904 000	−4 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	700 000	172 000	111 000
Total Current Assets	5 040 000	4 420 000	5 086 000	19 166 000
Total Assets	5 525 000	5 120 000	5 259 000	19 277 000
Total Retained Equity	−8 581 000	−3 027 000	−2 933 000	−945 000
Total Equity	−6 881 000	−1 327 000	−1 233 000	−845 000
Total Long-Term Debt	3 182 000	625 000	607 000	0
Total Current Debt	9 224 000	5 822 000	5 885 000	20 122 000
Total Equity and Debt	5 525 000	5 120 000	5 259 000	19 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 450 000	39 577 000	31 593 000	41 960 000
Other Income	117 000	110 000	2 000 000	0
Revenue	38 567 000	39 687 000	33 593 000	41 960 000
Cost of Goods Sold	31 800 000	25 794 000	23 666 000	31 867 000
Salary Costs	8 710 000	10 536 000	11 151 000	11 870 000
Depreciation	144 000	122 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	43 661 000	39 653 000	38 059 000	47 063 000
Operating Profit	−5 093 000	34 000	−3 283 000	−5 103 000
Financial Income	0	0	6 000	9 000
Financial Costs	461 000	127 000	626 000	980 000
Financial Balance	−461 000	−127 000	−620 000	−971 000
Dividends	0	0	0	0
Net Income	−5 554 000	−94 000	−3 904 000	−4 865 000

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	463 000	668 000	101 000	39 000
Total Tangible Assets	463 000	668 000	101 000	39 000
Total Fiancial Fixed Assets	22 000	32 000	71 000	71 000
Total Fixed Assets	485 000	700 000	172 000	111 000
Stock	949 000	2 702 000	930 000	0
Total Investments	0	0	0	0
Cash, Bank	292 000	369 000	1 629 000	4 914 000
Total Current Assets	5 040 000	4 420 000	5 086 000	19 166 000
Total Assets	5 525 000	5 120 000	5 259 000	19 277 000
Total Equity	−6 881 000	−1 327 000	−1 233 000	−845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 182 000	625 000	607 000	0
Creditors	2 811 000	2 100 000	2 296 000	13 666 000
Unpaid Taxes	1 152 000	622 000	1 200 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	3 249 000	2 056 000	2 390 000	5 380 000
Total Current Debt	9 224 000	5 822 000	5 885 000	20 122 000
Total Equity and Debt	5 525 000	5 120 000	5 259 000	19 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,72 %	7,08 %	316,63 %	575,74 %
Debt-to-Equity Ratio	−0,46	−0,47	−0,49	−0
Operating Profit Margin	−13,21 %	0,09 %	−9,77 %	−12,16 %
Current Ratio	0,55	0,76	0,86	0,95
Quick Ratio	0,61	1,42	1,03	0,95
Equity Ratio	−1,25	−0,26	−0,23	−0,04
Gross Profit Margin	17,55 %	35,01 %	29,55 %	24,05 %