MELAREN AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

0,87

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	1 622 000	1 867 000	2 302 000
Net Income	163 000	−257 000	161 000	1 618 000
Total Assets	14 589 000	11 823 000	11 500 000	4 260 000
Total Equity	1 553 000	1 390 000	1 647 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	1 622 000	1 867 000	2 302 000
Expenditure	1 929 000	1 717 000	1 398 000	498 000
Operating Profit	460 000	−95 000	469 000	1 804 000
Financial Income	0	0	0	0
Financial Costs	250 000	234 000	263 000	36 000
Financial Balance	−250 000	−234 000	−263 000	−36 000
Earnings Before Tax	210 000	−329 000	206 000	1 768 000
Tax	47 000	−72 000	45 000	150 000
Net Income	163 000	−257 000	161 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 476 000	11 799 000	11 430 000	337 000
Total Current Assets	1 113 000	24 000	69 000	3 923 000
Total Assets	14 589 000	11 823 000	11 500 000	4 260 000
Total Retained Equity	1 013 000	850 000	1 107 000	986 000
Total Equity	1 553 000	1 390 000	1 647 000	1 486 000
Total Long-Term Debt	11 755 000	10 388 000	9 586 000	150 000
Total Current Debt	1 281 000	44 000	267 000	2 624 000
Total Equity and Debt	14 589 000	11 823 000	11 500 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	1 522 000	1 867 000	1 113 000
Other Income	0	100 000	0	1 188 000
Revenue	2 389 000	1 622 000	1 867 000	2 302 000
Cost of Goods Sold	11 000	0	6 000	61 000
Salary Costs	143 000	68 000	210 000	0
Depreciation	897 000	886 000	743 000	121 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 717 000	1 398 000	498 000
Operating Profit	460 000	−95 000	469 000	1 804 000
Financial Income	0	0	0	0
Financial Costs	250 000	234 000	263 000	36 000
Financial Balance	−250 000	−234 000	−263 000	−36 000
Dividends	0	0	0	0
Net Income	163 000	−257 000	161 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 300 000	1 300 000	0
Real Eastate	3 413 000	908 000	272 000	0
Machinery and Plant Facilities	392 000	438 000	162 000	0
Fixtures	11 000	55 000	98 000	0
Total Tangible Assets	12 176 000	10 499 000	10 130 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 476 000	11 799 000	11 430 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	21 000	29 000	210 000
Total Current Assets	1 113 000	24 000	69 000	3 923 000
Total Assets	14 589 000	11 823 000	11 500 000	4 260 000
Total Equity	1 553 000	1 390 000	1 647 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 755 000	10 388 000	9 586 000	150 000
Creditors	1 203 000	15 000	44 000	4 000
Unpaid Taxes	39 000	0	65 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	158 000	736 000
Total Current Debt	1 281 000	44 000	267 000	2 624 000
Total Equity and Debt	14 589 000	11 823 000	11 500 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−18,49 %	9,78 %	108,88 %
Debt-to-Equity Ratio	7,57	7,47	5,82	0,1
Operating Profit Margin	19,25 %	−5,86 %	25,12 %	78,37 %
Current Ratio	0,87	0,55	0,26	1,5
Quick Ratio	0,87	0,55	0,26	1,5
Equity Ratio	0,11	0,12	0,14	0,35
Gross Profit Margin	99,54 %	100 %	99,68 %	97,35 %