MELLBYES PLANTESKOLE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

35,37 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 847 000	40 570 000	36 595 000	39 916 000
Net Income	7 107 000	6 960 000	4 298 000	6 780 000
Total Assets	39 505 000	31 888 000	25 582 000	26 555 000
Total Equity	20 095 000	19 988 000	15 028 000	11 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 847 000	40 570 000	36 595 000	39 916 000
Expenditure	41 400 000	31 648 000	30 936 000	30 830 000
Operating Profit	9 446 000	8 921 000	5 659 000	9 087 000
Financial Income	62 000	325 000	277 000	22 000
Financial Costs	412 000	242 000	424 000	418 000
Financial Balance	−350 000	83 000	−147 000	−396 000
Earnings Before Tax	9 095 000	9 004 000	5 512 000	8 691 000
Tax	1 988 000	2 045 000	1 214 000	1 911 000
Net Income	7 107 000	6 960 000	4 298 000	6 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	2 361 000	2 592 000	1 800 000
Total Current Assets	36 423 000	29 528 000	22 990 000	24 756 000
Total Assets	39 505 000	31 888 000	25 582 000	26 555 000
Total Retained Equity	14 226 000	14 119 000	9 159 000	5 861 000
Total Equity	20 095 000	19 988 000	15 028 000	11 730 000
Total Long-Term Debt	815 000	1 144 000	1 505 000	1 852 000
Total Current Debt	18 595 000	10 757 000	9 049 000	12 973 000
Total Equity and Debt	39 505 000	31 888 000	25 582 000	26 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 323 000	40 118 000	36 179 000	39 594 000
Other Income	524 000	452 000	416 000	323 000
Revenue	50 847 000	40 570 000	36 595 000	39 916 000
Cost of Goods Sold	20 012 000	14 934 000	15 210 000	15 503 000
Salary Costs	10 478 000	7 915 000	7 915 000	8 154 000
Depreciation	549 000	514 000	499 000	388 000
Impairment	0	0	0	0
Expenditure	41 400 000	31 648 000	30 936 000	30 830 000
Operating Profit	9 446 000	8 921 000	5 659 000	9 087 000
Financial Income	62 000	325 000	277 000	22 000
Financial Costs	412 000	242 000	424 000	418 000
Financial Balance	−350 000	83 000	−147 000	−396 000
Dividends	6 000 000	1 000 000	1 000 000	2 500 000
Net Income	7 107 000	6 960 000	4 298 000	6 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	979 000	654 000	669 000	633 000
Machinery and Plant Facilities	1 997 000	1 600 000	1 529 000	1 043 000
Fixtures	76 000	107 000	46 000	111 000
Total Tangible Assets	3 053 000	2 361 000	2 244 000	1 787 000
Total Fiancial Fixed Assets	29 000	0	348 000	12 000
Total Fixed Assets	3 082 000	2 361 000	2 592 000	1 800 000
Stock	13 288 000	10 360 000	9 381 000	8 962 000
Total Investments	0	0	0	0
Cash, Bank	20 069 000	18 637 000	11 942 000	15 155 000
Total Current Assets	36 423 000	29 528 000	22 990 000	24 756 000
Total Assets	39 505 000	31 888 000	25 582 000	26 555 000
Total Equity	20 095 000	19 988 000	15 028 000	11 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	1 144 000	1 505 000	1 852 000
Creditors	1 623 000	719 000	735 000	1 348 000
Unpaid Taxes	7 187 000	6 291 000	5 337 000	6 313 000
Dividends	6 000 000	1 000 000	1 000 000	2 500 000
Other Current Debt	1 796 000	700 000	766 000	900 000
Total Current Debt	18 595 000	10 757 000	9 049 000	12 973 000
Total Equity and Debt	39 505 000	31 888 000	25 582 000	26 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	34,82 %	28,6 %	57,8 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0,16
Operating Profit Margin	18,58 %	21,99 %	15,46 %	22,77 %
Current Ratio	1,96	2,75	2,54	1,91
Quick Ratio	6,86	74,38	−69,25	6,17
Equity Ratio	0,51	0,63	0,59	0,44
Gross Profit Margin	60,64 %	63,19 %	58,44 %	61,16 %