JACOB C MELHUS AS

4280 SKUDENESHAVN

Finances

Return on Equity

2,17 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 606 000	8 115 000	7 642 000
Net Income	209 000	507 000	1 087 000	406 000
Total Assets	11 683 000	11 793 000	11 614 000	10 407 000
Total Equity	9 619 000	9 610 000	9 303 000	8 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 606 000	8 115 000	7 642 000
Expenditure	7 750 000	6 945 000	6 701 000	7 097 000
Operating Profit	280 000	662 000	1 414 000	544 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	18 000	16 000	25 000	24 000
Financial Balance	−11 000	−11 000	−20 000	−23 000
Earnings Before Tax	268 000	650 000	1 394 000	521 000
Tax	59 000	143 000	307 000	115 000
Net Income	209 000	507 000	1 087 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	2 284 000	2 286 000	2 318 000
Total Current Assets	9 369 000	9 508 000	9 328 000	8 089 000
Total Assets	11 683 000	11 793 000	11 614 000	10 407 000
Total Retained Equity	6 619 000	6 610 000	6 303 000	5 216 000
Total Equity	9 619 000	9 610 000	9 303 000	8 216 000
Total Long-Term Debt	380 000	375 000	437 000	617 000
Total Current Debt	1 685 000	1 807 000	1 874 000	1 574 000
Total Equity and Debt	11 683 000	11 793 000	11 614 000	10 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 817 000	7 461 000	7 513 000	7 641 000
Other Income	213 000	145 000	602 000	1 000
Revenue	8 030 000	7 606 000	8 115 000	7 642 000
Cost of Goods Sold	3 711 000	3 355 000	3 419 000	3 633 000
Salary Costs	2 894 000	2 576 000	2 165 000	2 472 000
Depreciation	8 000	29 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	7 750 000	6 945 000	6 701 000	7 097 000
Operating Profit	280 000	662 000	1 414 000	544 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	18 000	16 000	25 000	24 000
Financial Balance	−11 000	−11 000	−20 000	−23 000
Dividends	200 000	200 000	0	0
Net Income	209 000	507 000	1 087 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	152 000	167 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	23 000	9 000	24 000
Total Tangible Assets	40 000	23 000	9 000	24 000
Total Fiancial Fixed Assets	2 110 000	2 110 000	2 110 000	2 110 000
Total Fixed Assets	2 315 000	2 284 000	2 286 000	2 318 000
Stock	6 844 000	6 443 000	6 296 000	5 880 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 833 000	1 852 000	1 041 000
Total Current Assets	9 369 000	9 508 000	9 328 000	8 089 000
Total Assets	11 683 000	11 793 000	11 614 000	10 407 000
Total Equity	9 619 000	9 610 000	9 303 000	8 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	375 000	437 000	617 000
Creditors	211 000	161 000	210 000	194 000
Unpaid Taxes	492 000	519 000	574 000	514 000
Dividends	200 000	200 000	0	0
Other Current Debt	709 000	778 000	771 000	740 000
Total Current Debt	1 685 000	1 807 000	1 874 000	1 574 000
Total Equity and Debt	11 683 000	11 793 000	11 614 000	10 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	5,28 %	11,68 %	4,94 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,08
Operating Profit Margin	3,49 %	8,7 %	17,42 %	7,12 %
Current Ratio	5,56	5,26	4,98	5,14
Quick Ratio	−1,82	−2,05	−2,11	−1,88
Equity Ratio	0,82	0,81	0,8	0,79
Gross Profit Margin	53,79 %	55,89 %	57,87 %	52,46 %