MELHUS TRADING AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,53

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	263 000	1 325 000	973 000
Net Income	440 000	−249 000	143 000	107 000
Total Assets	3 233 000	3 738 000	4 296 000	3 728 000
Total Equity	440 000	0	250 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	263 000	1 325 000	973 000
Expenditure	242 000	349 000	1 061 000	663 000
Operating Profit	947 000	−86 000	264 000	311 000
Financial Income	0	1 000	0	0
Financial Costs	139 000	183 000	96 000	178 000
Financial Balance	−139 000	−182 000	−96 000	−178 000
Earnings Before Tax	808 000	−268 000	167 000	133 000
Tax	368 000	−18 000	24 000	26 000
Net Income	440 000	−249 000	143 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 692 000	3 146 000	3 146 000
Total Current Assets	463 000	1 046 000	1 150 000	582 000
Total Assets	3 233 000	3 738 000	4 296 000	3 728 000
Total Retained Equity	396 000	−44 000	205 000	62 000
Total Equity	440 000	0	250 000	106 000
Total Long-Term Debt	1 913 000	2 724 000	3 177 000	3 294 000
Total Current Debt	880 000	1 014 000	869 000	328 000
Total Equity and Debt	3 233 000	3 738 000	4 296 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	173 000	1 325 000	973 000
Other Income	1 080 000	90 000	0	0
Revenue	1 299 000	263 000	1 325 000	973 000
Cost of Goods Sold	17 000	125 000	986 000	466 000
Salary Costs	0	0	0	0
Depreciation	10 000	29 000	0	20 000
Impairment	0	0	0	0
Expenditure	242 000	349 000	1 061 000	663 000
Operating Profit	947 000	−86 000	264 000	311 000
Financial Income	0	1 000	0	0
Financial Costs	139 000	183 000	96 000	178 000
Financial Balance	−139 000	−182 000	−96 000	−178 000
Dividends	0	0	0	0
Net Income	440 000	−249 000	143 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 524 000	2 641 000	3 146 000	3 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	51 000	0	0
Total Tangible Assets	2 565 000	2 692 000	3 146 000	3 146 000
Total Fiancial Fixed Assets	206 000	0	0	0
Total Fixed Assets	2 771 000	2 692 000	3 146 000	3 146 000
Stock	0	110 000	235 000	351 000
Total Investments	0	0	0	0
Cash, Bank	19 000	5 000	121 000	34 000
Total Current Assets	463 000	1 046 000	1 150 000	582 000
Total Assets	3 233 000	3 738 000	4 296 000	3 728 000
Total Equity	440 000	0	250 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	2 724 000	3 177 000	3 294 000
Creditors	−21 000	4 000	−10 000	22 000
Unpaid Taxes	−2 000	0	48 000	0
Dividends	0	0	0	0
Other Current Debt	433 000	1 010 000	797 000	292 000
Total Current Debt	880 000	1 014 000	869 000	328 000
Total Equity and Debt	3 233 000	3 738 000	4 296 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	57,2 %	100,94 %
Debt-to-Equity Ratio	4,35	-	12,71	31,08
Operating Profit Margin	72,9 %	−32,7 %	19,92 %	31,96 %
Current Ratio	0,53	1,03	1,32	1,77
Quick Ratio	0,53	1,16	1,81	−25,3
Equity Ratio	0,14	0	0,06	0,03
Gross Profit Margin	98,69 %	52,47 %	25,58 %	52,11 %