MELDAL BYGGSERVICE AS

7334 STORÅS

Finances

Return on Equity

30,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 925 000	24 685 000	23 285 000	23 145 000
Net Income	576 000	14 000	1 913 000	548 000
Total Assets	6 928 000	5 815 000	7 862 000	7 550 000
Total Equity	1 868 000	1 792 000	2 278 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 925 000	24 685 000	23 285 000	23 145 000
Expenditure	30 159 000	24 636 000	20 819 000	22 452 000
Operating Profit	766 000	48 000	2 466 000	693 000
Financial Income	8 000	7 000	8 000	12 000
Financial Costs	20 000	19 000	20 000	27 000
Financial Balance	−12 000	−12 000	−12 000	−15 000
Earnings Before Tax	754 000	36 000	2 454 000	678 000
Tax	178 000	22 000	541 000	130 000
Net Income	576 000	14 000	1 913 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	537 000	646 000	804 000
Total Current Assets	6 567 000	5 277 000	7 215 000	6 746 000
Total Assets	6 928 000	5 815 000	7 862 000	7 550 000
Total Retained Equity	1 666 000	1 589 000	2 075 000	2 162 000
Total Equity	1 868 000	1 792 000	2 278 000	2 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 060 000	4 023 000	5 584 000	5 185 000
Total Equity and Debt	6 928 000	5 815 000	7 862 000	7 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 925 000	24 615 000	23 224 000	23 006 000
Other Income	0	70 000	61 000	139 000
Revenue	30 925 000	24 685 000	23 285 000	23 145 000
Cost of Goods Sold	20 332 000	15 582 000	12 317 000	13 560 000
Salary Costs	7 794 000	6 913 000	6 850 000	7 341 000
Depreciation	200 000	234 000	235 000	242 000
Impairment	0	0	0	0
Expenditure	30 159 000	24 636 000	20 819 000	22 452 000
Operating Profit	766 000	48 000	2 466 000	693 000
Financial Income	8 000	7 000	8 000	12 000
Financial Costs	20 000	19 000	20 000	27 000
Financial Balance	−12 000	−12 000	−12 000	−15 000
Dividends	500 000	500 000	2 000 000	800 000
Net Income	576 000	14 000	1 913 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	7 000	7 000	18 000
Machinery and Plant Facilities	90 000	115 000	40 000	90 000
Fixtures	263 000	414 000	598 000	695 000
Total Tangible Assets	360 000	536 000	645 000	803 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	361 000	537 000	646 000	804 000
Stock	721 000	1 161 000	1 127 000	672 000
Total Investments	0	0	0	0
Cash, Bank	2 657 000	3 175 000	3 729 000	2 546 000
Total Current Assets	6 567 000	5 277 000	7 215 000	6 746 000
Total Assets	6 928 000	5 815 000	7 862 000	7 550 000
Total Equity	1 868 000	1 792 000	2 278 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 207 000	2 086 000	886 000	2 445 000
Unpaid Taxes	1 355 000	644 000	1 394 000	1 047 000
Dividends	500 000	500 000	2 000 000	800 000
Other Current Debt	820 000	770 000	763 000	763 000
Total Current Debt	5 060 000	4 023 000	5 584 000	5 185 000
Total Equity and Debt	6 928 000	5 815 000	7 862 000	7 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	0,78 %	83,98 %	23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	0,19 %	10,59 %	2,99 %
Current Ratio	1,3	1,31	1,29	1,3
Quick Ratio	1,51	1,84	1,62	1,49
Equity Ratio	0,27	0,31	0,29	0,31
Gross Profit Margin	34,25 %	36,88 %	47,1 %	41,41 %