MELBYE AS

2019 SKEDSMOKORSET

Finances

Return on Equity

26,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 873 000	342 158 000	349 854 000	388 491 000
Net Income	20 431 000	17 840 000	17 048 000	22 105 000
Total Assets	177 521 000	175 443 000	182 547 000	172 515 000
Total Equity	78 220 000	80 393 000	80 465 000	70 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 873 000	342 158 000	349 854 000	388 491 000
Expenditure	345 020 000	319 729 000	328 604 000	359 459 000
Operating Profit	26 854 000	22 428 000	21 250 000	29 032 000
Financial Income	5 702 000	16 281 000	14 456 000	6 649 000
Financial Costs	6 019 000	15 713 000	13 605 000	6 406 000
Financial Balance	−317 000	568 000	851 000	243 000
Earnings Before Tax	26 537 000	22 995 000	22 101 000	29 274 000
Tax	6 105 000	5 155 000	5 053 000	7 169 000
Net Income	20 431 000	17 840 000	17 048 000	22 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 500 000	27 056 000	37 203 000	32 747 000
Total Current Assets	158 021 000	148 387 000	145 345 000	139 769 000
Total Assets	177 521 000	175 443 000	182 547 000	172 515 000
Total Retained Equity	49 305 000	51 479 000	51 551 000	41 589 000
Total Equity	78 220 000	80 393 000	80 465 000	70 504 000
Total Long-Term Debt	2 899 000	9 005 000	16 686 000	11 658 000
Total Current Debt	96 402 000	86 045 000	85 396 000	90 354 000
Total Equity and Debt	177 521 000	175 443 000	182 547 000	172 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 906 000	334 042 000	343 292 000	383 140 000
Other Income	8 968 000	8 115 000	6 563 000	5 351 000
Revenue	371 873 000	342 158 000	349 854 000	388 491 000
Cost of Goods Sold	224 984 000	206 295 000	219 037 000	254 200 000
Salary Costs	74 837 000	68 017 000	68 983 000	67 766 000
Depreciation	7 382 000	9 344 000	8 525 000	5 951 000
Impairment	2 351 000	4 038 000	1 548 000	0
Expenditure	345 020 000	319 729 000	328 604 000	359 459 000
Operating Profit	26 854 000	22 428 000	21 250 000	29 032 000
Financial Income	5 702 000	16 281 000	14 456 000	6 649 000
Financial Costs	6 019 000	15 713 000	13 605 000	6 406 000
Financial Balance	−317 000	568 000	851 000	243 000
Dividends	0	0	9 962 000	0
Net Income	20 431 000	17 840 000	17 048 000	22 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	725 000
Total Intangible Assets	1 537 000	3 612 000	7 542 000	6 594 000
Real Eastate	1 178 000	1 143 000	785 000	42 000
Machinery and Plant Facilities	1 328 000	1 585 000	1 842 000	191 000
Fixtures	3 549 000	10 852 000	18 618 000	17 223 000
Total Tangible Assets	6 055 000	13 580 000	21 246 000	17 457 000
Total Fiancial Fixed Assets	11 908 000	9 864 000	8 415 000	8 695 000
Total Fixed Assets	19 500 000	27 056 000	37 203 000	32 747 000
Stock	81 935 000	66 585 000	65 297 000	57 446 000
Total Investments	0	0	0	0
Cash, Bank	2 714 000	2 808 000	2 526 000	2 359 000
Total Current Assets	158 021 000	148 387 000	145 345 000	139 769 000
Total Assets	177 521 000	175 443 000	182 547 000	172 515 000
Total Equity	78 220 000	80 393 000	80 465 000	70 504 000
Short-Term Group Debt	39 160 000	0	19 489 000	0
Total Long-Term Debt	2 899 000	9 005 000	16 686 000	11 658 000
Creditors	28 137 000	34 632 000	32 920 000	30 542 000
Unpaid Taxes	16 041 000	16 356 000	14 778 000	12 269 000
Dividends	0	0	9 962 000	0
Other Current Debt	12 990 000	35 054 000	15 270 000	47 066 000
Total Current Debt	96 402 000	86 045 000	85 396 000	90 354 000
Total Equity and Debt	177 521 000	175 443 000	182 547 000	172 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	22,19 %	21,19 %	31,35 %
Debt-to-Equity Ratio	0,04	0,11	0,21	0,17
Operating Profit Margin	7,22 %	6,55 %	6,07 %	7,47 %
Current Ratio	1,64	1,72	1,7	1,55
Quick Ratio	10,92	7,63	7,23	4,25
Equity Ratio	0,44	0,46	0,44	0,41
Gross Profit Margin	39,5 %	39,71 %	37,39 %	34,57 %