MELAND AUTO AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 829 000	19 407 000	17 944 000	17 081 000
Net Income	44 000	425 000	113 000	599 000
Total Assets	9 398 000	8 296 000	8 336 000	7 846 000
Total Equity	3 934 000	3 889 000	3 464 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 829 000	19 407 000	17 944 000	17 081 000
Expenditure	20 683 000	18 816 000	17 663 000	16 331 000
Operating Profit	145 000	591 000	282 000	751 000
Financial Income	23 000	24 000	9 000	20 000
Financial Costs	109 000	85 000	108 000	113 000
Financial Balance	−86 000	−61 000	−99 000	−93 000
Earnings Before Tax	59 000	530 000	183 000	659 000
Tax	15 000	105 000	70 000	60 000
Net Income	44 000	425 000	113 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	3 767 000	3 937 000	3 818 000
Total Current Assets	5 137 000	4 529 000	4 399 000	4 028 000
Total Assets	9 398 000	8 296 000	8 336 000	7 846 000
Total Retained Equity	3 684 000	3 639 000	3 214 000	3 101 000
Total Equity	3 934 000	3 889 000	3 464 000	3 351 000
Total Long-Term Debt	2 029 000	1 738 000	2 082 000	2 425 000
Total Current Debt	3 436 000	2 668 000	2 789 000	2 070 000
Total Equity and Debt	9 398 000	8 296 000	8 336 000	7 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 823 000	19 406 000	17 937 000	17 081 000
Other Income	6 000	1 000	7 000	0
Revenue	20 829 000	19 407 000	17 944 000	17 081 000
Cost of Goods Sold	9 755 000	9 008 000	8 353 000	7 586 000
Salary Costs	7 766 000	7 255 000	6 625 000	6 391 000
Depreciation	415 000	344 000	334 000	359 000
Impairment	0	0	0	0
Expenditure	20 683 000	18 816 000	17 663 000	16 331 000
Operating Profit	145 000	591 000	282 000	751 000
Financial Income	23 000	24 000	9 000	20 000
Financial Costs	109 000	85 000	108 000	113 000
Financial Balance	−86 000	−61 000	−99 000	−93 000
Dividends	0	0	0	0
Net Income	44 000	425 000	113 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 899 000	3 129 000	3 422 000	3 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	167 000	113 000	103 000
Total Tangible Assets	3 796 000	3 296 000	3 535 000	3 818 000
Total Fiancial Fixed Assets	465 000	471 000	402 000	0
Total Fixed Assets	4 260 000	3 767 000	3 937 000	3 818 000
Stock	1 815 000	1 839 000	1 723 000	1 428 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 646 000	1 675 000	1 865 000
Total Current Assets	5 137 000	4 529 000	4 399 000	4 028 000
Total Assets	9 398 000	8 296 000	8 336 000	7 846 000
Total Equity	3 934 000	3 889 000	3 464 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	1 738 000	2 082 000	2 425 000
Creditors	1 472 000	967 000	1 047 000	572 000
Unpaid Taxes	949 000	599 000	779 000	741 000
Dividends	0	0	0	0
Other Current Debt	999 000	997 000	894 000	697 000
Total Current Debt	3 436 000	2 668 000	2 789 000	2 070 000
Total Equity and Debt	9 398 000	8 296 000	8 336 000	7 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	10,93 %	3,26 %	17,88 %
Debt-to-Equity Ratio	0,52	0,45	0,6	0,72
Operating Profit Margin	0,7 %	3,05 %	1,57 %	4,4 %
Current Ratio	1,5	1,7	1,58	1,95
Quick Ratio	3,17	5,46	4,13	6,27
Equity Ratio	0,42	0,47	0,42	0,43
Gross Profit Margin	53,17 %	53,58 %	53,45 %	55,59 %