MELHUS BIL TRONDHEIM AS

7047 TRONDHEIM

Finances

Return on Equity

9,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 586 000	596 700 000	307 575 000	292 910 000
Net Income	7 019 000	14 841 000	1 582 000	−3 861 000
Total Assets	321 803 000	177 436 000	136 643 000	123 630 000
Total Equity	73 145 000	65 458 000	52 775 000	48 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 586 000	596 700 000	307 575 000	292 910 000
Expenditure	580 743 000	576 240 000	304 166 000	294 736 000
Operating Profit	10 843 000	20 459 000	3 409 000	−1 826 000
Financial Income	369 000	227 000	257 000	557 000
Financial Costs	2 186 000	1 621 000	1 613 000	3 632 000
Financial Balance	−1 817 000	−1 394 000	−1 356 000	−3 075 000
Earnings Before Tax	9 026 000	19 065 000	2 053 000	−4 902 000
Tax	2 007 000	4 224 000	471 000	−1 040 000
Net Income	7 019 000	14 841 000	1 582 000	−3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 151 000	24 629 000	27 788 000	31 057 000
Total Current Assets	299 651 000	152 807 000	108 855 000	92 573 000
Total Assets	321 803 000	177 436 000	136 643 000	123 630 000
Total Retained Equity	18 915 000	14 265 000	1 582 000	0
Total Equity	73 145 000	65 458 000	52 775 000	48 950 000
Total Long-Term Debt	8 780 000	14 427 000	17 921 000	5 090 000
Total Current Debt	239 878 000	97 551 000	65 947 000	69 591 000
Total Equity and Debt	321 803 000	177 436 000	136 643 000	123 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 310 000	594 284 000	303 066 000	285 974 000
Other Income	6 276 000	2 415 000	4 509 000	6 937 000
Revenue	591 586 000	596 700 000	307 575 000	292 910 000
Cost of Goods Sold	487 229 000	494 259 000	234 288 000	219 763 000
Salary Costs	52 480 000	45 970 000	37 641 000	42 816 000
Depreciation	3 823 000	3 469 000	3 255 000	3 230 000
Impairment	0	0	0	0
Expenditure	580 743 000	576 240 000	304 166 000	294 736 000
Operating Profit	10 843 000	20 459 000	3 409 000	−1 826 000
Financial Income	369 000	227 000	257 000	557 000
Financial Costs	2 186 000	1 621 000	1 613 000	3 632 000
Financial Balance	−1 817 000	−1 394 000	−1 356 000	−3 075 000
Dividends	0	0	0	0
Net Income	7 019 000	14 841 000	1 582 000	−3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 944 000	13 376 000	15 808 000	18 240 000
Total Intangible Assets	11 226 000	13 376 000	17 435 000	20 971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	35 000	20 000	56 000
Fixtures	2 245 000	2 677 000	2 629 000	2 643 000
Total Tangible Assets	3 206 000	3 845 000	2 650 000	2 699 000
Total Fiancial Fixed Assets	7 719 000	7 408 000	7 703 000	7 388 000
Total Fixed Assets	22 151 000	24 629 000	27 788 000	31 057 000
Stock	218 474 000	109 849 000	62 896 000	56 525 000
Total Investments	0	0	0	0
Cash, Bank	18 157 000	18 262 000	19 518 000	15 847 000
Total Current Assets	299 651 000	152 807 000	108 855 000	92 573 000
Total Assets	321 803 000	177 436 000	136 643 000	123 630 000
Total Equity	73 145 000	65 458 000	52 775 000	48 950 000
Short-Term Group Debt	7 437 000	0	0	0
Total Long-Term Debt	8 780 000	14 427 000	17 921 000	5 090 000
Creditors	17 702 000	8 368 000	4 894 000	4 137 000
Unpaid Taxes	13 497 000	9 729 000	10 919 000	11 605 000
Dividends	0	0	0	0
Other Current Debt	107 461 000	16 323 000	12 220 000	10 264 000
Total Current Debt	239 878 000	97 551 000	65 947 000	69 591 000
Total Equity and Debt	321 803 000	177 436 000	136 643 000	123 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	22,67 %	3 %	−7,89 %
Debt-to-Equity Ratio	0,12	0,22	0,34	0,1
Operating Profit Margin	1,83 %	3,43 %	1,11 %	−0,62 %
Current Ratio	1,25	1,57	1,65	1,33
Quick Ratio	14	−12,43	35,68	7,09
Equity Ratio	0,23	0,37	0,39	0,4
Gross Profit Margin	17,64 %	17,17 %	23,83 %	24,97 %