MELTOR HOLDING AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020
Revenue	1 740 000	1 542 000	1 486 000
Net Income	257 000	356 000	577 000
Total Assets	18 626 000	19 004 000	19 638 000
Total Equity	1 694 000	1 637 000	1 790 000

Income (NOK)	2022	2021	2020
Revenue	1 740 000	1 542 000	1 486 000
Expenditure	510 000	422 000	549 000
Operating Profit	1 230 000	1 120 000	937 000
Financial Income	0	−52 000	6 000
Financial Costs	854 000	564 000	177 000
Financial Balance	−854 000	−616 000	−171 000
Earnings Before Tax	376 000	505 000	767 000
Tax	119 000	149 000	190 000
Net Income	257 000	356 000	577 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 233 000	18 583 000	18 933 000
Total Current Assets	393 000	421 000	705 000
Total Assets	18 626 000	19 004 000	19 638 000
Total Retained Equity	700 000	643 000	795 000
Total Equity	1 694 000	1 637 000	1 790 000
Total Long-Term Debt	16 466 000	17 015 000	17 648 000
Total Current Debt	466 000	352 000	200 000
Total Equity and Debt	18 626 000	19 004 000	19 638 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 740 000	1 542 000	1 486 000
Revenue	1 740 000	1 542 000	1 486 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	350 000	350 000	278 000
Impairment	0	0	0
Expenditure	510 000	422 000	549 000
Operating Profit	1 230 000	1 120 000	937 000
Financial Income	0	−52 000	6 000
Financial Costs	854 000	564 000	177 000
Financial Balance	−854 000	−616 000	−171 000
Dividends	200 000	200 000	0
Net Income	257 000	356 000	577 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 802 000	18 042 000	10 162 000
Machinery and Plant Facilities	0	0	0
Fixtures	431 000	541 000	8 771 000
Total Tangible Assets	18 233 000	18 583 000	18 933 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 233 000	18 583 000	18 933 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	393 000	377 000	376 000
Total Current Assets	393 000	421 000	705 000
Total Assets	18 626 000	19 004 000	19 638 000
Total Equity	1 694 000	1 637 000	1 790 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 466 000	17 015 000	17 648 000
Creditors	75 000	−9 000	0
Unpaid Taxes	61 000	3 000	0
Dividends	200 000	200 000	0
Other Current Debt	0	0	6 000
Total Current Debt	466 000	352 000	200 000
Total Equity and Debt	18 626 000	19 004 000	19 638 000

Financial indicators	2022	2021	2020
Return on Equity	15,17 %	21,75 %	32,23 %
Debt-to-Equity Ratio	9,72	10,39	9,86
Operating Profit Margin	70,69 %	72,63 %	63,06 %
Current Ratio	0,84	1,2	3,53
Quick Ratio	0,84	1,2	3,53
Equity Ratio	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %