MELØY ENERGI AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 125 000	48 288 000	49 849 000	44 496 000
Net Income	1 079 000	4 537 000	4 811 000	67 000
Total Assets	112 412 000	104 657 000	96 112 000	91 539 000
Total Equity	82 979 000	81 513 000	76 975 000	75 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 125 000	48 288 000	49 849 000	44 496 000
Expenditure	47 415 000	42 499 000	43 724 000	45 424 000
Operating Profit	1 777 000	5 983 000	6 352 000	167 000
Financial Income	36 000	26 000	26 000	28 000
Financial Costs	429 000	191 000	210 000	110 000
Financial Balance	−393 000	−165 000	−184 000	−82 000
Earnings Before Tax	1 384 000	5 817 000	6 167 000	86 000
Tax	305 000	1 280 000	1 357 000	19 000
Net Income	1 079 000	4 537 000	4 811 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 801 000	84 176 000	84 595 000	86 091 000
Total Current Assets	25 611 000	20 480 000	11 518 000	5 448 000
Total Assets	112 412 000	104 657 000	96 112 000	91 539 000
Total Retained Equity	81 879 000	80 413 000	75 875 000	73 956 000
Total Equity	82 979 000	81 513 000	76 975 000	75 056 000
Total Long-Term Debt	16 360 000	11 788 000	12 204 000	9 125 000
Total Current Debt	13 073 000	11 356 000	6 933 000	7 358 000
Total Equity and Debt	112 412 000	104 657 000	96 112 000	91 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 775 000	47 057 000	49 514 000	41 733 000
Other Income	350 000	1 231 000	335 000	2 763 000
Revenue	49 125 000	48 288 000	49 849 000	44 496 000
Cost of Goods Sold	8 989 000	10 711 000	12 277 000	13 570 000
Salary Costs	4 962 000	4 467 000	4 517 000	4 555 000
Depreciation	5 668 000	5 689 000	5 521 000	5 004 000
Impairment	0	0	0	0
Expenditure	47 415 000	42 499 000	43 724 000	45 424 000
Operating Profit	1 777 000	5 983 000	6 352 000	167 000
Financial Income	36 000	26 000	26 000	28 000
Financial Costs	429 000	191 000	210 000	110 000
Financial Balance	−393 000	−165 000	−184 000	−82 000
Dividends	0	0	3 050 000	0
Net Income	1 079 000	4 537 000	4 811 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	1 158 000	582 000	1 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 407 000	81 945 000	83 278 000	83 949 000
Fixtures	2 154 000	1 073 000	757 000	385 000
Total Tangible Assets	85 561 000	83 018 000	84 036 000	84 334 000
Total Fiancial Fixed Assets	0	0	−23 000	−23 000
Total Fixed Assets	86 801 000	84 176 000	84 595 000	86 091 000
Stock	1 182 000	1 795 000	1 573 000	667 000
Total Investments	0	0	0	0
Cash, Bank	7 298 000	616 000	951 000	1 062 000
Total Current Assets	25 611 000	20 480 000	11 518 000	5 448 000
Total Assets	112 412 000	104 657 000	96 112 000	91 539 000
Total Equity	82 979 000	81 513 000	76 975 000	75 056 000
Short-Term Group Debt	3 113 000	366 000	363 000	888 000
Total Long-Term Debt	16 360 000	11 788 000	12 204 000	9 125 000
Creditors	8 763 000	7 665 000	2 564 000	3 663 000
Unpaid Taxes	760 000	988 000	260 000	266 000
Dividends	0	0	3 050 000	0
Other Current Debt	436 000	481 000	696 000	2 210 000
Total Current Debt	13 073 000	11 356 000	6 933 000	7 358 000
Total Equity and Debt	112 412 000	104 657 000	96 112 000	91 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	5,57 %	6,25 %	0,09 %
Debt-to-Equity Ratio	0,2	0,14	0,16	0,12
Operating Profit Margin	3,62 %	12,39 %	12,74 %	0,38 %
Current Ratio	1,96	1,8	1,66	0,74
Quick Ratio	2,15	2,14	2,15	0,81
Equity Ratio	0,74	0,78	0,8	0,82
Gross Profit Margin	81,7 %	77,82 %	75,37 %	69,5 %