OLE-KRISTIAN MELAND AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 230 000	2 750 000	2 248 000
Net Income	569 000	201 000	34 000	104 000
Total Assets	2 721 000	1 686 000	1 694 000	1 376 000
Total Equity	1 450 000	882 000	680 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 230 000	2 750 000	2 248 000
Expenditure	3 526 000	2 972 000	2 705 000	2 107 000
Operating Profit	729 000	258 000	44 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	729 000	258 000	44 000	133 000
Tax	160 000	57 000	10 000	29 000
Net Income	569 000	201 000	34 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	587 000	515 000	529 000
Total Current Assets	1 417 000	1 099 000	1 178 000	847 000
Total Assets	2 721 000	1 686 000	1 694 000	1 376 000
Total Retained Equity	1 431 000	863 000	661 000	627 000
Total Equity	1 450 000	882 000	680 000	646 000
Total Long-Term Debt	110 000	15 000	28 000	0
Total Current Debt	1 161 000	789 000	985 000	730 000
Total Equity and Debt	2 721 000	1 686 000	1 694 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 679 000	3 230 000	2 560 000	2 248 000
Other Income	576 000	0	190 000	0
Revenue	4 256 000	3 230 000	2 750 000	2 248 000
Cost of Goods Sold	981 000	1 125 000	609 000	433 000
Salary Costs	443 000	420 000	335 000	376 000
Depreciation	197 000	165 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	3 526 000	2 972 000	2 705 000	2 107 000
Operating Profit	729 000	258 000	44 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	569 000	201 000	34 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	51 000	60 000	69 000
Machinery and Plant Facilities	643 000	480 000	374 000	331 000
Fixtures	22 000	28 000	0	0
Total Tangible Assets	708 000	560 000	434 000	399 000
Total Fiancial Fixed Assets	596 000	27 000	82 000	130 000
Total Fixed Assets	1 304 000	587 000	515 000	529 000
Stock	42 000	19 000	15 000	6 000
Total Investments	0	0	0	0
Cash, Bank	799 000	504 000	730 000	597 000
Total Current Assets	1 417 000	1 099 000	1 178 000	847 000
Total Assets	2 721 000	1 686 000	1 694 000	1 376 000
Total Equity	1 450 000	882 000	680 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	15 000	28 000	0
Creditors	1 026 000	639 000	936 000	639 000
Unpaid Taxes	22 000	45 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	47 000	36 000	29 000	29 000
Total Current Debt	1 161 000	789 000	985 000	730 000
Total Equity and Debt	2 721 000	1 686 000	1 694 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	22,79 %	5 %	16,1 %
Debt-to-Equity Ratio	0,08	0,02	0,04	0
Operating Profit Margin	17,13 %	7,99 %	1,6 %	5,92 %
Current Ratio	1,22	1,39	1,2	1,16
Quick Ratio	1,27	1,43	1,21	1,17
Equity Ratio	0,53	0,52	0,4	0,47
Gross Profit Margin	76,95 %	65,17 %	77,85 %	80,74 %