MELHUS SKYSSTASJON AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 193 000	3 212 000	3 580 000
Net Income	404 000	532 000	354 000	239 000
Total Assets	11 712 000	12 146 000	12 480 000	12 715 000
Total Equity	5 305 000	4 901 000	4 369 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 193 000	3 212 000	3 580 000
Expenditure	2 615 000	2 314 000	2 509 000	2 963 000
Operating Profit	767 000	879 000	703 000	616 000
Financial Income	0	0	5 000	1 000
Financial Costs	250 000	197 000	254 000	310 000
Financial Balance	−250 000	−197 000	−249 000	−309 000
Earnings Before Tax	518 000	682 000	453 000	306 000
Tax	114 000	150 000	100 000	67 000
Net Income	404 000	532 000	354 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 235 000	11 604 000	11 970 000	12 294 000
Total Current Assets	477 000	542 000	510 000	421 000
Total Assets	11 712 000	12 146 000	12 480 000	12 715 000
Total Retained Equity	5 005 000	4 601 000	4 069 000	3 716 000
Total Equity	5 305 000	4 901 000	4 369 000	4 016 000
Total Long-Term Debt	6 020 000	6 890 000	7 758 000	8 421 000
Total Current Debt	386 000	354 000	353 000	279 000
Total Equity and Debt	11 712 000	12 146 000	12 480 000	12 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	133 000	236 000	366 000
Other Income	2 906 000	3 061 000	2 975 000	3 214 000
Revenue	3 381 000	3 193 000	3 212 000	3 580 000
Cost of Goods Sold	156 000	135 000	196 000	318 000
Salary Costs	459 000	454 000	434 000	424 000
Depreciation	409 000	400 000	448 000	389 000
Impairment	0	0	0	145 000
Expenditure	2 615 000	2 314 000	2 509 000	2 963 000
Operating Profit	767 000	879 000	703 000	616 000
Financial Income	0	0	5 000	1 000
Financial Costs	250 000	197 000	254 000	310 000
Financial Balance	−250 000	−197 000	−249 000	−309 000
Dividends	0	0	0	0
Net Income	404 000	532 000	354 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 083 000	11 423 000	11 764 000	12 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	180 000	207 000	247 000
Total Tangible Assets	11 235 000	11 604 000	11 970 000	12 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 235 000	11 604 000	11 970 000	12 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	294 000	251 000	260 000
Total Current Assets	477 000	542 000	510 000	421 000
Total Assets	11 712 000	12 146 000	12 480 000	12 715 000
Total Equity	5 305 000	4 901 000	4 369 000	4 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 020 000	6 890 000	7 758 000	8 421 000
Creditors	102 000	122 000	156 000	194 000
Unpaid Taxes	58 000	19 000	20 000	−50 000
Dividends	0	0	0	0
Other Current Debt	123 000	80 000	54 000	59 000
Total Current Debt	386 000	354 000	353 000	279 000
Total Equity and Debt	11 712 000	12 146 000	12 480 000	12 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	10,85 %	8,1 %	5,95 %
Debt-to-Equity Ratio	1,13	1,41	1,78	2,1
Operating Profit Margin	22,69 %	27,53 %	21,89 %	17,21 %
Current Ratio	1,24	1,53	1,44	1,51
Quick Ratio	1,24	1,53	1,44	1,51
Equity Ratio	0,45	0,4	0,35	0,32
Gross Profit Margin	95,39 %	95,77 %	93,9 %	91,12 %