MELDAL NÆRINGSSENTER AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

2,51

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 596 000	5 129 000	5 088 000
Net Income	505 000	430 000	297 000	248 000
Total Assets	49 577 000	45 220 000	47 453 000	39 105 000
Total Equity	4 909 000	4 403 000	3 973 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 596 000	5 129 000	5 088 000
Expenditure	3 646 000	3 522 000	2 975 000	2 770 000
Operating Profit	2 291 000	2 074 000	2 154 000	2 318 000
Financial Income	7 000	7 000	9 000	13 000
Financial Costs	1 650 000	1 529 000	1 782 000	2 012 000
Financial Balance	−1 643 000	−1 522 000	−1 773 000	−1 999 000
Earnings Before Tax	648 000	552 000	381 000	318 000
Tax	143 000	122 000	84 000	70 000
Net Income	505 000	430 000	297 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 543 000	42 302 000	44 050 000	38 322 000
Total Current Assets	5 034 000	2 918 000	3 404 000	783 000
Total Assets	49 577 000	45 220 000	47 453 000	39 105 000
Total Retained Equity	909 000	403 000	−27 000	−324 000
Total Equity	4 909 000	4 403 000	3 973 000	3 676 000
Total Long-Term Debt	42 658 000	38 804 000	41 824 000	35 073 000
Total Current Debt	2 009 000	2 013 000	1 656 000	355 000
Total Equity and Debt	49 577 000	45 220 000	47 453 000	39 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	75 000
Other Income	5 937 000	5 596 000	5 058 000	5 013 000
Revenue	5 937 000	5 596 000	5 129 000	5 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	53 000	0
Depreciation	2 250 000	2 233 000	1 878 000	1 792 000
Impairment	0	0	0	0
Expenditure	3 646 000	3 522 000	2 975 000	2 770 000
Operating Profit	2 291 000	2 074 000	2 154 000	2 318 000
Financial Income	7 000	7 000	9 000	13 000
Financial Costs	1 650 000	1 529 000	1 782 000	2 012 000
Financial Balance	−1 643 000	−1 522 000	−1 773 000	−1 999 000
Dividends	0	0	0	0
Net Income	505 000	430 000	297 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	176 000	73 000	156 000
Real Eastate	43 496 000	41 301 000	43 097 000	37 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	125 000	86 000	96 000
Total Tangible Assets	44 200 000	42 126 000	43 977 000	38 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 543 000	42 302 000	44 050 000	38 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 611 000	2 286 000	2 919 000	284 000
Total Current Assets	5 034 000	2 918 000	3 404 000	783 000
Total Assets	49 577 000	45 220 000	47 453 000	39 105 000
Total Equity	4 909 000	4 403 000	3 973 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 658 000	38 804 000	41 824 000	35 073 000
Creditors	1 074 000	947 000	1 159 000	163 000
Unpaid Taxes	192 000	140 000	55 000	142 000
Dividends	0	0	0	0
Other Current Debt	433 000	700 000	442 000	50 000
Total Current Debt	2 009 000	2 013 000	1 656 000	355 000
Total Equity and Debt	49 577 000	45 220 000	47 453 000	39 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	9,77 %	7,48 %	6,75 %
Debt-to-Equity Ratio	8,69	8,81	10,53	9,54
Operating Profit Margin	38,59 %	37,06 %	42 %	45,56 %
Current Ratio	2,51	1,45	2,06	2,21
Quick Ratio	2,51	1,45	2,06	2,21
Equity Ratio	0,1	0,1	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %