MELLOM AS

6517 KRISTIANSUND N

Finances

Return on Equity

15,14 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020
Revenue	277 200 000	250 146 000	100 368 000
Net Income	54 427 000	28 229 000	13 213 000
Total Assets	1 016 776 000	1 025 751 000	968 785 000
Total Equity	359 446 000	322 600 000	301 870 000

Income (NOK)	2022	2021	2020
Revenue	277 200 000	250 146 000	100 368 000
Expenditure	192 949 000	203 034 000	75 844 000
Operating Profit	84 251 000	47 111 000	24 523 000
Financial Income	681 000	306 000	92 000
Financial Costs	15 007 000	10 903 000	3 990 000
Financial Balance	−14 326 000	−10 597 000	−3 898 000
Earnings Before Tax	69 925 000	36 514 000	20 625 000
Tax	15 499 000	8 284 000	7 412 000
Net Income	54 427 000	28 229 000	13 213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	964 299 000	923 979 000	910 896 000
Total Current Assets	52 477 000	101 772 000	57 889 000
Total Assets	1 016 776 000	1 025 751 000	968 785 000
Total Retained Equity	57 330 000	20 484 000	−246 000
Total Equity	359 446 000	322 600 000	301 870 000
Total Long-Term Debt	520 207 000	567 074 000	28 871 000
Total Current Debt	137 124 000	136 077 000	638 044 000
Total Equity and Debt	1 016 776 000	1 025 751 000	968 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	272 965 000	247 707 000	100 565 000
Other Income	4 236 000	2 439 000	−197 000
Revenue	277 200 000	250 146 000	100 368 000
Cost of Goods Sold	41 074 000	56 246 000	16 489 000
Salary Costs	36 008 000	32 809 000	15 116 000
Depreciation	34 757 000	35 957 000	17 075 000
Impairment	0	0	0
Expenditure	192 949 000	203 034 000	75 844 000
Operating Profit	84 251 000	47 111 000	24 523 000
Financial Income	681 000	306 000	92 000
Financial Costs	15 007 000	10 903 000	3 990 000
Financial Balance	−14 326 000	−10 597 000	−3 898 000
Dividends	9 000 000	7 500 000	6 000 000
Net Income	54 427 000	28 229 000	13 213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 922 000	5 619 000
Real Eastate	932 953 000	891 720 000	872 262 000
Machinery and Plant Facilities	0	0	0
Fixtures	26 294 000	24 847 000	28 555 000
Total Tangible Assets	959 247 000	916 567 000	900 817 000
Total Fiancial Fixed Assets	5 052 000	4 490 000	4 460 000
Total Fixed Assets	964 299 000	923 979 000	910 896 000
Stock	6 437 000	4 610 000	3 984 000
Total Investments	0	0	0
Cash, Bank	0	0	30 000
Total Current Assets	52 477 000	101 772 000	57 889 000
Total Assets	1 016 776 000	1 025 751 000	968 785 000
Total Equity	359 446 000	322 600 000	301 870 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	520 207 000	567 074 000	28 871 000
Creditors	39 404 000	23 597 000	0
Unpaid Taxes	26 370 000	27 432 000	35 958 000
Dividends	9 000 000	7 500 000	6 000 000
Other Current Debt	61 282 000	71 961 000	591 577 000
Total Current Debt	137 124 000	136 077 000	638 044 000
Total Equity and Debt	1 016 776 000	1 025 751 000	968 785 000

Financial indicators	2022	2021	2020
Return on Equity	15,14 %	8,75 %	4,38 %
Debt-to-Equity Ratio	1,45	1,76	0,1
Operating Profit Margin	30,39 %	18,83 %	24,43 %
Current Ratio	0,38	0,75	0,09
Quick Ratio	0,4	0,77	0,09
Equity Ratio	0,35	0,31	0,31
Gross Profit Margin	85,18 %	77,51 %	83,57 %