BRØDRENE MELBY TRANSPORT AS

1930 AURSKOG

Finances

Return on Equity

6,02 %

Current Ratio

2,05

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 180 000	78 201 000	65 836 000	67 645 000
Net Income	175 000	356 000	1 112 000	1 085 000
Total Assets	25 344 000	26 158 000	16 153 000	15 571 000
Total Equity	2 909 000	2 734 000	2 448 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 180 000	78 201 000	65 836 000	67 645 000
Expenditure	98 135 000	77 355 000	64 042 000	65 912 000
Operating Profit	1 044 000	845 000	1 794 000	1 733 000
Financial Income	2 000	21 000	87 000	58 000
Financial Costs	821 000	409 000	444 000	399 000
Financial Balance	−819 000	−388 000	−357 000	−341 000
Earnings Before Tax	225 000	457 000	1 438 000	1 392 000
Tax	49 000	101 000	326 000	307 000
Net Income	175 000	356 000	1 112 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 035 000	10 505 000	9 553 000	7 968 000
Total Current Assets	15 309 000	15 653 000	6 600 000	7 603 000
Total Assets	25 344 000	26 158 000	16 153 000	15 571 000
Total Retained Equity	2 709 000	2 534 000	2 248 000	1 760 000
Total Equity	2 909 000	2 734 000	2 448 000	1 960 000
Total Long-Term Debt	14 961 000	15 077 000	8 177 000	7 890 000
Total Current Debt	7 474 000	8 348 000	5 527 000	5 721 000
Total Equity and Debt	25 344 000	26 158 000	16 153 000	15 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 554 000	77 876 000	65 110 000	67 007 000
Other Income	626 000	324 000	726 000	637 000
Revenue	99 180 000	78 201 000	65 836 000	67 645 000
Cost of Goods Sold	85 397 000	65 673 000	51 868 000	56 099 000
Salary Costs	5 748 000	5 434 000	5 923 000	4 588 000
Depreciation	2 574 000	2 381 000	2 326 000	1 769 000
Impairment	0	0	0	0
Expenditure	98 135 000	77 355 000	64 042 000	65 912 000
Operating Profit	1 044 000	845 000	1 794 000	1 733 000
Financial Income	2 000	21 000	87 000	58 000
Financial Costs	821 000	409 000	444 000	399 000
Financial Balance	−819 000	−388 000	−357 000	−341 000
Dividends	0	0	0	800 000
Net Income	175 000	356 000	1 112 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 000	13 000	23 000
Machinery and Plant Facilities	159 000	450 000	1 270 000	847 000
Fixtures	9 810 000	9 982 000	8 203 000	7 032 000
Total Tangible Assets	9 969 000	10 439 000	9 487 000	7 902 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	10 035 000	10 505 000	9 553 000	7 968 000
Stock	856 000	812 000	656 000	588 000
Total Investments	0	0	0	0
Cash, Bank	2 315 000	3 977 000	585 000	1 119 000
Total Current Assets	15 309 000	15 653 000	6 600 000	7 603 000
Total Assets	25 344 000	26 158 000	16 153 000	15 571 000
Total Equity	2 909 000	2 734 000	2 448 000	1 960 000
Short-Term Group Debt	0	91 000	800 000	800 000
Total Long-Term Debt	14 961 000	15 077 000	8 177 000	7 890 000
Creditors	6 238 000	7 075 000	3 457 000	3 952 000
Unpaid Taxes	561 000	591 000	557 000	510 000
Dividends	0	0	0	800 000
Other Current Debt	674 000	591 000	688 000	457 000
Total Current Debt	7 474 000	8 348 000	5 527 000	5 721 000
Total Equity and Debt	25 344 000	26 158 000	16 153 000	15 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	13,02 %	45,42 %	55,36 %
Debt-to-Equity Ratio	5,14	5,51	3,34	4,03
Operating Profit Margin	1,05 %	1,08 %	2,72 %	2,56 %
Current Ratio	2,05	1,88	1,19	1,33
Quick Ratio	2,31	2,08	1,35	1,48
Equity Ratio	0,11	0,1	0,15	0,13
Gross Profit Margin	13,9 %	16,02 %	21,22 %	17,07 %