MELHUS HESTEKLINIKK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 608 000	2 347 000	2 120 000
Net Income	189 000	−60 000	14 000	484 000
Total Assets	1 562 000	1 380 000	1 655 000	1 633 000
Total Equity	252 000	62 000	122 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 608 000	2 347 000	2 120 000
Expenditure	2 164 000	2 647 000	2 252 000	1 440 000
Operating Profit	308 000	−39 000	96 000	680 000
Financial Income	0	0	0	0
Financial Costs	65 000	37 000	77 000	59 000
Financial Balance	−65 000	−37 000	−77 000	−59 000
Earnings Before Tax	243 000	−77 000	18 000	621 000
Tax	53 000	−17 000	4 000	137 000
Net Income	189 000	−60 000	14 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	763 000	957 000	783 000
Total Current Assets	776 000	617 000	698 000	850 000
Total Assets	1 562 000	1 380 000	1 655 000	1 633 000
Total Retained Equity	222 000	32 000	92 000	114 000
Total Equity	252 000	62 000	122 000	144 000
Total Long-Term Debt	891 000	985 000	1 113 000	682 000
Total Current Debt	419 000	332 000	419 000	807 000
Total Equity and Debt	1 562 000	1 380 000	1 655 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	2 608 000	2 344 000	2 120 000
Other Income	0	0	3 000	0
Revenue	2 471 000	2 608 000	2 347 000	2 120 000
Cost of Goods Sold	574 000	995 000	734 000	306 000
Salary Costs	354 000	310 000	404 000	19 000
Depreciation	181 000	194 000	165 000	146 000
Impairment	0	0	0	0
Expenditure	2 164 000	2 647 000	2 252 000	1 440 000
Operating Profit	308 000	−39 000	96 000	680 000
Financial Income	0	0	0	0
Financial Costs	65 000	37 000	77 000	59 000
Financial Balance	−65 000	−37 000	−77 000	−59 000
Dividends	0	0	0	470 000
Net Income	189 000	−60 000	14 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	0	0	0
Machinery and Plant Facilities	254 000	289 000	363 000	159 000
Fixtures	355 000	474 000	594 000	623 000
Total Tangible Assets	786 000	763 000	957 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	763 000	957 000	783 000
Stock	63 000	63 000	63 000	29 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	776 000	617 000	698 000	850 000
Total Assets	1 562 000	1 380 000	1 655 000	1 633 000
Total Equity	252 000	62 000	122 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	985 000	1 113 000	682 000
Creditors	132 000	42 000	16 000	19 000
Unpaid Taxes	64 000	11 000	29 000	23 000
Dividends	0	0	0	470 000
Other Current Debt	43 000	106 000	38 000	0
Total Current Debt	419 000	332 000	419 000	807 000
Total Equity and Debt	1 562 000	1 380 000	1 655 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−96,77 %	11,48 %	336,11 %
Debt-to-Equity Ratio	3,54	15,89	9,12	4,74
Operating Profit Margin	12,46 %	−1,5 %	4,09 %	32,08 %
Current Ratio	1,85	1,86	1,67	1,05
Quick Ratio	2,18	2,29	1,96	1,09
Equity Ratio	0,16	0,04	0,07	0,09
Gross Profit Margin	76,77 %	61,85 %	68,73 %	85,57 %