MELHUS BYGG & EIENDOM- PROSJEKTER AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	5 373 000	9 967 000	0
Net Income	437 000	1 067 000	−4 000
Total Assets	12 900 000	5 077 000	3 435 000
Total Equity	1 524 000	1 088 000	21 000

Income (NOK)	2022	2021	2020
Revenue	5 373 000	9 967 000	0
Expenditure	4 446 000	8 595 000	2 000
Operating Profit	927 000	1 372 000	−2 000
Financial Income	0	0	0
Financial Costs	367 000	4 000	3 000
Financial Balance	−367 000	−4 000	−3 000
Earnings Before Tax	560 000	1 368 000	−5 000
Tax	123 000	301 000	−1 000
Net Income	437 000	1 067 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	12 900 000	5 077 000	3 434 000
Total Assets	12 900 000	5 077 000	3 435 000
Total Retained Equity	1 500 000	1 063 000	−4 000
Total Equity	1 524 000	1 088 000	21 000
Total Long-Term Debt	809 000	683 000	1 003 000
Total Current Debt	10 566 000	3 306 000	2 411 000
Total Equity and Debt	12 900 000	5 077 000	3 435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 373 000	9 967 000	0
Other Income	0	0	0
Revenue	5 373 000	9 967 000	0
Cost of Goods Sold	4 396 000	8 515 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 446 000	8 595 000	2 000
Operating Profit	927 000	1 372 000	−2 000
Financial Income	0	0	0
Financial Costs	367 000	4 000	3 000
Financial Balance	−367 000	−4 000	−3 000
Dividends	0	0	0
Net Income	437 000	1 067 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	7 284 000	4 768 000	3 383 000
Total Investments	0	0	0
Cash, Bank	243 000	209 000	51 000
Total Current Assets	12 900 000	5 077 000	3 434 000
Total Assets	12 900 000	5 077 000	3 435 000
Total Equity	1 524 000	1 088 000	21 000
Short-Term Group Debt	655 000	0	0
Total Long-Term Debt	809 000	683 000	1 003 000
Creditors	569 000	128 000	688 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	19 000	0
Total Current Debt	10 566 000	3 306 000	2 411 000
Total Equity and Debt	12 900 000	5 077 000	3 435 000

Financial indicators	2022	2021	2020
Return on Equity	28,67 %	98,07 %	−19,05 %
Debt-to-Equity Ratio	0,53	0,63	47,76
Operating Profit Margin	17,25 %	13,77 %	-
Current Ratio	1,22	1,54	1,42
Quick Ratio	3,93	−3,47	−3,53
Equity Ratio	0,12	0,21	0,01
Gross Profit Margin	18,18 %	14,57 %	-