company

MELHUSBYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

12,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 814 000	0
Net Income	−35 000	−15 000	3 443 000	274 000
Total Assets	2 315 000	2 349 000	2 912 000	3 417 000
Total Equity	2 030 000	2 065 000	2 079 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 814 000	0
Expenditure	32 000	21 000	231 000	−64 000
Operating Profit	−32 000	−21 000	4 583 000	64 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	169 000	213 000
Financial Balance	2 000	2 000	−169 000	−213 000
Earnings Before Tax	−30 000	−19 000	4 414 000	−149 000
Tax	4 000	−4 000	971 000	−423 000
Net Income	−35 000	−15 000	3 443 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	423 000
Total Current Assets	2 315 000	2 345 000	2 912 000	2 994 000
Total Assets	2 315 000	2 349 000	2 912 000	3 417 000
Total Retained Equity	1 830 000	1 865 000	1 879 000	−1 564 000
Total Equity	2 030 000	2 065 000	2 079 000	−1 364 000
Total Long-Term Debt	100 000	290 000	290 000	4 731 000
Total Current Debt	185 000	−5 000	543 000	50 000
Total Equity and Debt	2 315 000	2 349 000	2 912 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 814 000	0
Other Income	0	0	0	0
Revenue	0	0	4 814 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	21 000	231 000	−64 000
Operating Profit	−32 000	−21 000	4 583 000	64 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	169 000	213 000
Financial Balance	2 000	2 000	−169 000	−213 000
Dividends	0	0	0	0
Net Income	−35 000	−15 000	3 443 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	0	423 000
Stock	642 000	642 000	396 000	2 783 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 703 000	2 516 000	211 000
Total Current Assets	2 315 000	2 345 000	2 912 000	2 994 000
Total Assets	2 315 000	2 349 000	2 912 000	3 417 000
Total Equity	2 030 000	2 065 000	2 079 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	290 000	290 000	4 731 000
Creditors	−5 000	−5 000	−5 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	0	0	0
Total Current Debt	185 000	−5 000	543 000	50 000
Total Equity and Debt	2 315 000	2 349 000	2 912 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−0,73 %	165,61 %	−20,09 %
Debt-to-Equity Ratio	0,05	0,14	0,14	−3,47
Operating Profit Margin	-	-	95,2 %	-
Current Ratio	12,51	−469	5,36	59,88
Quick Ratio	−5,07	−3,62	19,81	−1,1
Equity Ratio	0,88	0,88	0,71	−0,4
Gross Profit Margin	-	-	100 %	-

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