MELHUS TRAKTOR OG EIENDOM AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	701 000	346 000	228 000
Net Income	14 000	383 000	222 000	153 000
Total Assets	7 530 000	6 735 000	2 382 000	2 232 000
Total Equity	1 249 000	1 235 000	851 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	701 000	346 000	228 000
Expenditure	1 143 000	75 000	18 000	32 000
Operating Profit	244 000	626 000	328 000	196 000
Financial Income	0	1 000	0	0
Financial Costs	226 000	135 000	43 000	0
Financial Balance	−226 000	−134 000	−43 000	0
Earnings Before Tax	18 000	492 000	285 000	196 000
Tax	4 000	109 000	63 000	43 000
Net Income	14 000	383 000	222 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 114 000	6 110 000	2 036 000	2 036 000
Total Current Assets	1 417 000	625 000	346 000	196 000
Total Assets	7 530 000	6 735 000	2 382 000	2 232 000
Total Retained Equity	773 000	759 000	375 000	153 000
Total Equity	1 249 000	1 235 000	851 000	629 000
Total Long-Term Debt	1 246 000	1 246 000	1 425 000	1 560 000
Total Current Debt	5 036 000	4 255 000	105 000	43 000
Total Equity and Debt	7 530 000	6 735 000	2 382 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	1 386 000	701 000	346 000	196 000
Revenue	1 386 000	701 000	346 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	75 000	18 000	32 000
Operating Profit	244 000	626 000	328 000	196 000
Financial Income	0	1 000	0	0
Financial Costs	226 000	135 000	43 000	0
Financial Balance	−226 000	−134 000	−43 000	0
Dividends	0	0	0	0
Net Income	14 000	383 000	222 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 114 000	6 110 000	2 036 000	2 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 114 000	6 110 000	2 036 000	2 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 114 000	6 110 000	2 036 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 417 000	625 000	346 000	196 000
Total Assets	7 530 000	6 735 000	2 382 000	2 232 000
Total Equity	1 249 000	1 235 000	851 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 246 000	1 425 000	1 560 000
Creditors	128 000	77 000	43 000	0
Unpaid Taxes	239 000	132 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 036 000	4 255 000	105 000	43 000
Total Equity and Debt	7 530 000	6 735 000	2 382 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	31,01 %	26,09 %	24,32 %
Debt-to-Equity Ratio	1	1,01	1,67	2,48
Operating Profit Margin	17,6 %	89,3 %	94,8 %	85,96 %
Current Ratio	0,28	0,15	3,3	4,56
Quick Ratio	0,28	0,15	3,3	4,56
Equity Ratio	0,17	0,18	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %