MELDAL BLIKKENSLAGERVERKSTED AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 756 000	5 670 000	4 603 000	4 230 000
Net Income	166 000	176 000	117 000	122 000
Total Assets	3 454 000	3 641 000	3 321 000	3 233 000
Total Equity	1 729 000	1 663 000	1 587 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 756 000	5 670 000	4 603 000	4 230 000
Expenditure	5 554 000	5 436 000	4 434 000	4 067 000
Operating Profit	201 000	233 000	169 000	164 000
Financial Income	13 000	14 000	12 000	14 000
Financial Costs	2 000	20 000	31 000	31 000
Financial Balance	11 000	−6 000	−19 000	−17 000
Earnings Before Tax	213 000	227 000	150 000	146 000
Tax	47 000	51 000	33 000	24 000
Net Income	166 000	176 000	117 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	594 000	739 000	921 000
Total Current Assets	2 935 000	3 048 000	2 582 000	2 312 000
Total Assets	3 454 000	3 641 000	3 321 000	3 233 000
Total Retained Equity	1 629 000	1 563 000	1 487 000	1 487 000
Total Equity	1 729 000	1 663 000	1 587 000	1 587 000
Total Long-Term Debt	7 000	481 000	582 000	694 000
Total Current Debt	1 718 000	1 497 000	1 152 000	952 000
Total Equity and Debt	3 454 000	3 641 000	3 321 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	5 670 000	4 603 000	4 230 000
Other Income	7 000	0	0	0
Revenue	5 756 000	5 670 000	4 603 000	4 230 000
Cost of Goods Sold	2 271 000	2 468 000	1 877 000	1 529 000
Salary Costs	2 372 000	2 180 000	1 744 000	1 691 000
Depreciation	180 000	175 000	182 000	156 000
Impairment	0	0	0	0
Expenditure	5 554 000	5 436 000	4 434 000	4 067 000
Operating Profit	201 000	233 000	169 000	164 000
Financial Income	13 000	14 000	12 000	14 000
Financial Costs	2 000	20 000	31 000	31 000
Financial Balance	11 000	−6 000	−19 000	−17 000
Dividends	100 000	100 000	117 000	0
Net Income	166 000	176 000	117 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	7 000	12 000	16 000
Machinery and Plant Facilities	0	0	2 000	14 000
Fixtures	515 000	586 000	725 000	891 000
Total Tangible Assets	518 000	594 000	739 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	594 000	739 000	921 000
Stock	893 000	707 000	555 000	568 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 517 000	1 142 000	875 000
Total Current Assets	2 935 000	3 048 000	2 582 000	2 312 000
Total Assets	3 454 000	3 641 000	3 321 000	3 233 000
Total Equity	1 729 000	1 663 000	1 587 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	481 000	582 000	694 000
Creditors	355 000	186 000	137 000	152 000
Unpaid Taxes	290 000	226 000	214 000	203 000
Dividends	100 000	100 000	117 000	0
Other Current Debt	911 000	948 000	648 000	586 000
Total Current Debt	1 718 000	1 497 000	1 152 000	952 000
Total Equity and Debt	3 454 000	3 641 000	3 321 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	10,58 %	7,37 %	7,69 %
Debt-to-Equity Ratio	0	0,29	0,37	0,44
Operating Profit Margin	3,49 %	4,11 %	3,67 %	3,88 %
Current Ratio	1,71	2,04	2,24	2,43
Quick Ratio	3,56	3,86	4,32	6,02
Equity Ratio	0,5	0,46	0,48	0,49
Gross Profit Margin	60,55 %	56,47 %	59,22 %	63,85 %