MELAND BYGG AS

5919 FREKHAUG

Finances

Return on Equity

21,49 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	1 744 000	622 000	940 000
Net Income	101 000	81 000	8 000	106 000
Total Assets	949 000	887 000	724 000	480 000
Total Equity	470 000	369 000	287 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	1 744 000	622 000	940 000
Expenditure	2 240 000	1 627 000	597 000	794 000
Operating Profit	142 000	116 000	25 000	147 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	11 000
Financial Balance	−13 000	−12 000	−13 000	−11 000
Earnings Before Tax	129 000	104 000	12 000	135 000
Tax	28 000	23 000	4 000	30 000
Net Income	101 000	81 000	8 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	593 000	646 000	412 000
Total Current Assets	394 000	295 000	78 000	68 000
Total Assets	949 000	887 000	724 000	480 000
Total Retained Equity	368 000	267 000	186 000	178 000
Total Equity	470 000	369 000	287 000	279 000
Total Long-Term Debt	151 000	205 000	259 000	1 000
Total Current Debt	328 000	314 000	177 000	200 000
Total Equity and Debt	949 000	887 000	724 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	1 744 000	622 000	940 000
Other Income	0	0	0	0
Revenue	2 382 000	1 744 000	622 000	940 000
Cost of Goods Sold	1 997 000	1 402 000	282 000	464 000
Salary Costs	11 000	10 000	100 000	171 000
Depreciation	39 000	44 000	58 000	35 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 627 000	597 000	794 000
Operating Profit	142 000	116 000	25 000	147 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	11 000
Financial Balance	−13 000	−12 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	101 000	81 000	8 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	225 000	305 000	84 000
Total Tangible Assets	186 000	225 000	305 000	84 000
Total Fiancial Fixed Assets	369 000	368 000	341 000	328 000
Total Fixed Assets	555 000	593 000	646 000	412 000
Stock	0	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	42 000	1 000	2 000
Total Current Assets	394 000	295 000	78 000	68 000
Total Assets	949 000	887 000	724 000	480 000
Total Equity	470 000	369 000	287 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	205 000	259 000	1 000
Creditors	111 000	183 000	28 000	19 000
Unpaid Taxes	99 000	16 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	91 000	92 000	113 000	45 000
Total Current Debt	328 000	314 000	177 000	200 000
Total Equity and Debt	949 000	887 000	724 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	21,95 %	2,79 %	37,99 %
Debt-to-Equity Ratio	0,32	0,56	0,9	0
Operating Profit Margin	5,96 %	6,65 %	4,02 %	15,64 %
Current Ratio	1,2	0,94	0,44	0,34
Quick Ratio	1,2	1,08	0,44	0,34
Equity Ratio	0,5	0,42	0,4	0,58
Gross Profit Margin	16,16 %	19,61 %	54,66 %	50,64 %