MELHUS BIL ORKANGER AS

7300 ORKANGER

Finances

Return on Equity

27,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 014 000	132 182 000	85 448 000	63 903 000
Net Income	3 767 000	2 854 000	1 413 000	−2 312 000
Total Assets	58 274 000	37 906 000	29 383 000	21 357 000
Total Equity	13 713 000	9 946 000	7 092 000	7 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 014 000	132 182 000	85 448 000	63 903 000
Expenditure	156 613 000	128 146 000	83 137 000	66 171 000
Operating Profit	5 400 000	4 036 000	2 311 000	−2 268 000
Financial Income	107 000	61 000	28 000	51 000
Financial Costs	670 000	415 000	511 000	743 000
Financial Balance	−563 000	−354 000	−483 000	−692 000
Earnings Before Tax	4 838 000	3 683 000	1 828 000	−2 960 000
Tax	1 071 000	828 000	415 000	−648 000
Net Income	3 767 000	2 854 000	1 413 000	−2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	3 565 000	3 242 000	1 231 000
Total Current Assets	54 660 000	34 341 000	26 141 000	20 126 000
Total Assets	58 274 000	37 906 000	29 383 000	21 357 000
Total Retained Equity	6 703 000	2 936 000	82 000	0
Total Equity	13 713 000	9 946 000	7 092 000	7 010 000
Total Long-Term Debt	3 314 000	4 127 000	4 801 000	572 000
Total Current Debt	41 247 000	23 833 000	17 491 000	13 776 000
Total Equity and Debt	58 274 000	37 906 000	29 383 000	21 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 760 000	131 992 000	85 448 000	63 903 000
Other Income	254 000	190 000	0	0
Revenue	162 014 000	132 182 000	85 448 000	63 903 000
Cost of Goods Sold	134 089 000	106 086 000	63 665 000	47 710 000
Salary Costs	10 597 000	11 348 000	10 947 000	9 954 000
Depreciation	373 000	384 000	361 000	372 000
Impairment	0	0	0	0
Expenditure	156 613 000	128 146 000	83 137 000	66 171 000
Operating Profit	5 400 000	4 036 000	2 311 000	−2 268 000
Financial Income	107 000	61 000	28 000	51 000
Financial Costs	670 000	415 000	511 000	743 000
Financial Balance	−563 000	−354 000	−483 000	−692 000
Dividends	0	0	0	0
Net Income	3 767 000	2 854 000	1 413 000	−2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	193 000	22 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	1 066 000	971 000	1 098 000
Total Tangible Assets	818 000	1 066 000	971 000	1 098 000
Total Fiancial Fixed Assets	2 402 000	2 305 000	2 248 000	71 000
Total Fixed Assets	3 614 000	3 565 000	3 242 000	1 231 000
Stock	41 012 000	22 944 000	16 774 000	12 078 000
Total Investments	0	0	0	0
Cash, Bank	7 078 000	5 908 000	4 816 000	1 350 000
Total Current Assets	54 660 000	34 341 000	26 141 000	20 126 000
Total Assets	58 274 000	37 906 000	29 383 000	21 357 000
Total Equity	13 713 000	9 946 000	7 092 000	7 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 314 000	4 127 000	4 801 000	572 000
Creditors	6 019 000	3 181 000	3 541 000	2 623 000
Unpaid Taxes	1 066 000	2 265 000	1 546 000	1 493 000
Dividends	0	0	0	0
Other Current Debt	18 407 000	5 664 000	3 503 000	1 618 000
Total Current Debt	41 247 000	23 833 000	17 491 000	13 776 000
Total Equity and Debt	58 274 000	37 906 000	29 383 000	21 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	28,69 %	19,92 %	−32,98 %
Debt-to-Equity Ratio	0,24	0,41	0,68	0,08
Operating Profit Margin	3,33 %	3,05 %	2,7 %	−3,55 %
Current Ratio	1,33	1,44	1,49	1,46
Quick Ratio	232,6	38,63	36,46	11,85
Equity Ratio	0,24	0,26	0,24	0,33
Gross Profit Margin	17,24 %	19,74 %	25,49 %	25,34 %