MELAND BYGGEVARE AS

5918 FREKHAUG

Finances

Return on Equity

7,7 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 953 000	14 084 000	16 966 000	12 733 000
Net Income	226 000	929 000	694 000	430 000
Total Assets	5 555 000	6 472 000	5 087 000	4 550 000
Total Equity	2 935 000	2 708 000	1 779 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 953 000	14 084 000	16 966 000	12 733 000
Expenditure	13 604 000	12 822 000	15 981 000	12 036 000
Operating Profit	349 000	1 262 000	985 000	696 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	60 000	70 000	96 000	145 000
Financial Balance	−57 000	−69 000	−94 000	−144 000
Earnings Before Tax	292 000	1 193 000	890 000	552 000
Tax	66 000	263 000	196 000	122 000
Net Income	226 000	929 000	694 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	169 000	199 000	223 000
Total Current Assets	5 428 000	6 303 000	4 888 000	4 327 000
Total Assets	5 555 000	6 472 000	5 087 000	4 550 000
Total Retained Equity	2 846 000	2 619 000	1 690 000	996 000
Total Equity	2 935 000	2 708 000	1 779 000	1 085 000
Total Long-Term Debt	800 000	1 000 000	0	0
Total Current Debt	1 820 000	2 763 000	3 308 000	3 465 000
Total Equity and Debt	5 555 000	6 472 000	5 087 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 845 000	14 002 000	16 888 000	12 599 000
Other Income	109 000	82 000	78 000	133 000
Revenue	13 953 000	14 084 000	16 966 000	12 733 000
Cost of Goods Sold	10 489 000	9 975 000	13 269 000	9 687 000
Salary Costs	1 742 000	1 532 000	1 389 000	1 345 000
Depreciation	48 000	86 000	84 000	67 000
Impairment	0	0	0	0
Expenditure	13 604 000	12 822 000	15 981 000	12 036 000
Operating Profit	349 000	1 262 000	985 000	696 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	60 000	70 000	96 000	145 000
Financial Balance	−57 000	−69 000	−94 000	−144 000
Dividends	0	0	0	0
Net Income	226 000	929 000	694 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	64 000	21 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	105 000	178 000	205 000
Total Tangible Assets	57 000	105 000	178 000	205 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	127 000	169 000	199 000	223 000
Stock	3 234 000	3 203 000	2 643 000	2 402 000
Total Investments	0	0	0	0
Cash, Bank	672 000	1 787 000	551 000	496 000
Total Current Assets	5 428 000	6 303 000	4 888 000	4 327 000
Total Assets	5 555 000	6 472 000	5 087 000	4 550 000
Total Equity	2 935 000	2 708 000	1 779 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	0	0
Creditors	964 000	1 038 000	1 477 000	1 365 000
Unpaid Taxes	381 000	292 000	278 000	186 000
Dividends	0	0	0	0
Other Current Debt	148 000	127 000	116 000	117 000
Total Current Debt	1 820 000	2 763 000	3 308 000	3 465 000
Total Equity and Debt	5 555 000	6 472 000	5 087 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	34,31 %	39,01 %	39,63 %
Debt-to-Equity Ratio	0,27	0,37	0	0
Operating Profit Margin	2,5 %	8,96 %	5,81 %	5,47 %
Current Ratio	2,98	2,28	1,48	1,25
Quick Ratio	−3,84	−14,33	7,35	4,07
Equity Ratio	0,53	0,42	0,35	0,24
Gross Profit Margin	24,83 %	29,17 %	21,79 %	23,92 %