MELBYE GROUP AS

2019 SKEDSMOKORSET

Finances

Return on Equity

17,32 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 466 000	552 468 000	616 702 000	592 318 000
Net Income	34 739 000	13 984 000	57 102 000	57 182 000
Total Assets	355 957 000	319 292 000	361 895 000	315 969 000
Total Equity	200 593 000	189 380 000	195 625 000	174 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 466 000	552 468 000	616 702 000	592 318 000
Expenditure	626 980 000	531 156 000	578 938 000	565 730 000
Operating Profit	45 486 000	21 312 000	37 764 000	26 588 000
Financial Income	1 110 000	109 000	28 268 000	38 320 000
Financial Costs	1 880 000	2 857 000	958 000	488 000
Financial Balance	−770 000	−2 748 000	27 310 000	37 832 000
Earnings Before Tax	44 716 000	18 564 000	65 074 000	64 420 000
Tax	9 977 000	4 580 000	7 972 000	7 238 000
Net Income	34 739 000	13 984 000	57 102 000	57 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 706 000	32 241 000	43 233 000	35 047 000
Total Current Assets	332 251 000	287 051 000	318 662 000	280 922 000
Total Assets	355 957 000	319 292 000	361 895 000	315 969 000
Total Retained Equity	113 253 000	102 040 000	108 285 000	86 726 000
Total Equity	200 593 000	189 380 000	195 625 000	174 066 000
Total Long-Term Debt	6 212 000	12 646 000	4 344 000	15 093 000
Total Current Debt	149 152 000	117 267 000	161 926 000	126 810 000
Total Equity and Debt	355 957 000	319 293 000	361 895 000	315 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 379 000	547 949 000	609 819 000	590 646 000
Other Income	3 087 000	4 519 000	6 883 000	1 672 000
Revenue	672 466 000	552 468 000	616 702 000	592 318 000
Cost of Goods Sold	432 669 000	357 215 000	413 348 000	405 988 000
Salary Costs	119 100 000	105 001 000	101 703 000	99 378 000
Depreciation	9 883 000	9 775 000	8 983 000	6 518 000
Impairment	0	0	0	0
Expenditure	626 980 000	531 156 000	578 938 000	565 730 000
Operating Profit	45 486 000	21 312 000	37 764 000	26 588 000
Financial Income	1 110 000	109 000	28 268 000	38 320 000
Financial Costs	1 880 000	2 857 000	958 000	488 000
Financial Balance	−770 000	−2 748 000	27 310 000	37 832 000
Dividends	0	0	30 680 000	0
Net Income	34 739 000	13 984 000	57 102 000	57 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	725 000
Total Intangible Assets	1 537 000	3 664 000	7 542 000	6 735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 990 000	14 806 000	22 290 000	18 958 000
Total Tangible Assets	6 990 000	14 806 000	22 290 000	18 958 000
Total Fiancial Fixed Assets	15 179 000	13 771 000	13 401 000	9 354 000
Total Fixed Assets	23 706 000	32 241 000	43 233 000	35 047 000
Stock	169 633 000	104 603 000	100 313 000	92 012 000
Total Investments	0	0	0	0
Cash, Bank	3 161 000	3 047 000	2 869 000	9 939 000
Total Current Assets	332 251 000	287 051 000	318 662 000	280 922 000
Total Assets	355 957 000	319 292 000	361 895 000	315 969 000
Total Equity	200 593 000	189 380 000	195 625 000	174 066 000
Short-Term Group Debt	33 336 000	21 715 000	38 642 000	31 115 000
Total Long-Term Debt	6 212 000	12 646 000	4 344 000	15 093 000
Creditors	64 935 000	56 204 000	58 311 000	44 986 000
Unpaid Taxes	16 546 000	16 420 000	14 804 000	12 269 000
Dividends	0	0	30 680 000	0
Other Current Debt	31 342 000	22 352 000	29 141 000	23 403 000
Total Current Debt	149 152 000	117 267 000	161 926 000	126 810 000
Total Equity and Debt	355 957 000	319 293 000	361 895 000	315 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	7,38 %	29,19 %	32,85 %
Debt-to-Equity Ratio	0,03	0,07	0,02	0,09
Operating Profit Margin	6,76 %	3,86 %	6,12 %	4,49 %
Current Ratio	2,23	2,45	1,97	2,22
Quick Ratio	−16,22	22,67	5,17	8,07
Equity Ratio	0,56	0,59	0,54	0,55
Gross Profit Margin	35,66 %	35,34 %	32,97 %	31,46 %