MELHUS BYGG & EIENDOM AS

7224 MELHUS

Finances

Return on Equity

20,83 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 885 000	16 824 000	11 347 000	6 185 000
Net Income	331 000	271 000	552 000	134 000
Total Assets	5 687 000	3 437 000	3 735 000	1 100 000
Total Equity	1 589 000	1 258 000	987 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 885 000	16 824 000	11 347 000	6 185 000
Expenditure	24 447 000	16 457 000	10 624 000	5 996 000
Operating Profit	437 000	368 000	722 000	188 000
Financial Income	44 000	0	0	0
Financial Costs	55 000	20 000	14 000	17 000
Financial Balance	−11 000	−20 000	−14 000	−17 000
Earnings Before Tax	426 000	348 000	709 000	172 000
Tax	95 000	78 000	157 000	38 000
Net Income	331 000	271 000	552 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	606 000	655 000	89 000
Total Current Assets	4 137 000	2 831 000	3 080 000	1 011 000
Total Assets	5 687 000	3 437 000	3 735 000	1 100 000
Total Retained Equity	1 495 000	1 165 000	894 000	352 000
Total Equity	1 589 000	1 258 000	987 000	447 000
Total Long-Term Debt	1 351 000	208 000	130 000	23 000
Total Current Debt	2 747 000	1 970 000	2 617 000	631 000
Total Equity and Debt	5 687 000	3 437 000	3 735 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 769 000	16 915 000	11 347 000	6 185 000
Other Income	116 000	−91 000	0	0
Revenue	24 885 000	16 824 000	11 347 000	6 185 000
Cost of Goods Sold	17 447 000	10 592 000	5 917 000	2 868 000
Salary Costs	3 733 000	3 551 000	2 961 000	1 895 000
Depreciation	229 000	126 000	43 000	6 000
Impairment	0	0	0	0
Expenditure	24 447 000	16 457 000	10 624 000	5 996 000
Operating Profit	437 000	368 000	722 000	188 000
Financial Income	44 000	0	0	0
Financial Costs	55 000	20 000	14 000	17 000
Financial Balance	−11 000	−20 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	331 000	271 000	552 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	38 000	49 000	0
Real Eastate	61 000	0	105 000	0
Machinery and Plant Facilities	0	260 000	148 000	0
Fixtures	1 393 000	198 000	196 000	8 000
Total Tangible Assets	1 454 000	458 000	448 000	8 000
Total Fiancial Fixed Assets	69 000	110 000	158 000	81 000
Total Fixed Assets	1 549 000	606 000	655 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	304 000	846 000	930 000
Total Current Assets	4 137 000	2 831 000	3 080 000	1 011 000
Total Assets	5 687 000	3 437 000	3 735 000	1 100 000
Total Equity	1 589 000	1 258 000	987 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	208 000	130 000	23 000
Creditors	1 147 000	802 000	1 740 000	289 000
Unpaid Taxes	801 000	451 000	528 000	127 000
Dividends	0	0	0	0
Other Current Debt	601 000	717 000	321 000	179 000
Total Current Debt	2 747 000	1 970 000	2 617 000	631 000
Total Equity and Debt	5 687 000	3 437 000	3 735 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	21,54 %	55,93 %	29,98 %
Debt-to-Equity Ratio	0,85	0,17	0,13	0,05
Operating Profit Margin	1,76 %	2,19 %	6,36 %	3,04 %
Current Ratio	1,51	1,44	1,18	1,6
Quick Ratio	1,51	1,44	1,18	1,6
Equity Ratio	0,28	0,37	0,26	0,41
Gross Profit Margin	29,89 %	37,04 %	47,85 %	53,63 %