MELKILD EIENDOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

18,37 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 210 000	3 650 000	3 835 000
Net Income	1 211 000	1 150 000	622 000	764 000
Total Assets	18 003 000	17 819 000	18 437 000	15 306 000
Total Equity	6 592 000	5 626 000	4 414 000	4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 210 000	3 650 000	3 835 000
Expenditure	2 646 000	2 700 000	2 552 000	2 540 000
Operating Profit	1 830 000	1 510 000	1 098 000	1 296 000
Financial Income	61 000	59 000	32 000	18 000
Financial Costs	399 000	294 000	318 000	316 000
Financial Balance	−338 000	−235 000	−286 000	−298 000
Earnings Before Tax	1 493 000	1 275 000	812 000	999 000
Tax	281 000	125 000	190 000	235 000
Net Income	1 211 000	1 150 000	622 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 134 000	16 942 000	17 257 000	14 083 000
Total Current Assets	869 000	877 000	1 180 000	1 223 000
Total Assets	18 003 000	17 819 000	18 437 000	15 306 000
Total Retained Equity	4 365 000	3 399 000	2 187 000	2 136 000
Total Equity	6 592 000	5 626 000	4 414 000	4 362 000
Total Long-Term Debt	9 987 000	10 826 000	12 261 000	9 816 000
Total Current Debt	1 424 000	1 367 000	1 762 000	1 127 000
Total Equity and Debt	18 003 000	17 819 000	18 438 000	15 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	4 038 000	3 530 000	3 656 000
Other Income	221 000	173 000	119 000	179 000
Revenue	4 477 000	4 210 000	3 650 000	3 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 352 000	1 407 000	1 214 000	1 222 000
Depreciation	586 000	532 000	809 000	730 000
Impairment	0	0	0	0
Expenditure	2 646 000	2 700 000	2 552 000	2 540 000
Operating Profit	1 830 000	1 510 000	1 098 000	1 296 000
Financial Income	61 000	59 000	32 000	18 000
Financial Costs	399 000	294 000	318 000	316 000
Financial Balance	−338 000	−235 000	−286 000	−298 000
Dividends	200 000	300 000	320 000	150 000
Net Income	1 211 000	1 150 000	622 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 130 000	13 692 000	14 090 000	11 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	0	0	0
Total Tangible Assets	14 235 000	13 692 000	14 090 000	11 888 000
Total Fiancial Fixed Assets	2 899 000	3 250 000	3 167 000	2 196 000
Total Fixed Assets	17 134 000	16 942 000	17 257 000	14 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	713 000	646 000	595 000
Total Current Assets	869 000	877 000	1 180 000	1 223 000
Total Assets	18 003 000	17 819 000	18 437 000	15 306 000
Total Equity	6 592 000	5 626 000	4 414 000	4 362 000
Short-Term Group Debt	60 000	3 000	0	0
Total Long-Term Debt	9 987 000	10 826 000	12 261 000	9 816 000
Creditors	331 000	159 000	6 000	222 000
Unpaid Taxes	140 000	264 000	349 000	180 000
Dividends	200 000	300 000	320 000	150 000
Other Current Debt	412 000	401 000	897 000	340 000
Total Current Debt	1 424 000	1 367 000	1 762 000	1 127 000
Total Equity and Debt	18 003 000	17 819 000	18 438 000	15 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	20,44 %	14,09 %	17,51 %
Debt-to-Equity Ratio	1,52	1,92	2,78	2,25
Operating Profit Margin	40,88 %	35,87 %	30,08 %	33,79 %
Current Ratio	0,61	0,64	0,67	1,09
Quick Ratio	0,61	0,64	0,67	1,09
Equity Ratio	0,37	0,32	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %