MELHUS VAKTMESTERSERVICE AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 252 000	5 429 000	5 630 000
Net Income	1 091 000	−196 000	485 000	870 000
Total Assets	12 886 000	12 084 000	12 575 000	10 754 000
Total Equity	8 900 000	7 809 000	8 005 000	7 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 252 000	5 429 000	5 630 000
Expenditure	4 989 000	5 393 000	4 747 000	4 443 000
Operating Profit	1 506 000	−140 000	682 000	1 187 000
Financial Income	25 000	7 000	20 000	26 000
Financial Costs	131 000	118 000	78 000	96 000
Financial Balance	−106 000	−111 000	−58 000	−70 000
Earnings Before Tax	1 400 000	−251 000	624 000	1 117 000
Tax	309 000	−54 000	139 000	248 000
Net Income	1 091 000	−196 000	485 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 961 000	7 116 000	8 034 000	5 822 000
Total Current Assets	5 925 000	4 968 000	4 541 000	4 932 000
Total Assets	12 886 000	12 084 000	12 575 000	10 754 000
Total Retained Equity	8 600 000	7 509 000	7 705 000	7 220 000
Total Equity	8 900 000	7 809 000	8 005 000	7 520 000
Total Long-Term Debt	2 444 000	2 962 000	1 671 000	1 881 000
Total Current Debt	1 542 000	1 313 000	2 898 000	1 353 000
Total Equity and Debt	12 886 000	12 084 000	12 575 000	10 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 396 000	5 165 000	5 399 000	5 397 000
Other Income	1 099 000	87 000	30 000	233 000
Revenue	6 495 000	5 252 000	5 429 000	5 630 000
Cost of Goods Sold	773 000	606 000	524 000	760 000
Salary Costs	1 824 000	2 175 000	1 532 000	1 651 000
Depreciation	1 136 000	1 419 000	1 084 000	1 001 000
Impairment	0	0	0	0
Expenditure	4 989 000	5 393 000	4 747 000	4 443 000
Operating Profit	1 506 000	−140 000	682 000	1 187 000
Financial Income	25 000	7 000	20 000	26 000
Financial Costs	131 000	118 000	78 000	96 000
Financial Balance	−106 000	−111 000	−58 000	−70 000
Dividends	0	0	0	0
Net Income	1 091 000	−196 000	485 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 777 000	2 903 000	3 030 000	3 284 000
Machinery and Plant Facilities	4 002 000	3 692 000	3 949 000	1 322 000
Fixtures	182 000	296 000	856 000	1 201 000
Total Tangible Assets	6 961 000	6 891 000	7 834 000	5 806 000
Total Fiancial Fixed Assets	0	225 000	200 000	16 000
Total Fixed Assets	6 961 000	7 116 000	8 034 000	5 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	3 144 000	2 604 000	2 717 000
Total Current Assets	5 925 000	4 968 000	4 541 000	4 932 000
Total Assets	12 886 000	12 084 000	12 575 000	10 754 000
Total Equity	8 900 000	7 809 000	8 005 000	7 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	2 962 000	1 671 000	1 881 000
Creditors	512 000	155 000	2 668 000	230 000
Unpaid Taxes	539 000	392 000	21 000	650 000
Dividends	0	0	0	0
Other Current Debt	375 000	757 000	183 000	223 000
Total Current Debt	1 542 000	1 313 000	2 898 000	1 353 000
Total Equity and Debt	12 886 000	12 084 000	12 575 000	10 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	−2,51 %	6,06 %	11,57 %
Debt-to-Equity Ratio	0,27	0,38	0,21	0,25
Operating Profit Margin	23,19 %	−2,67 %	12,56 %	21,08 %
Current Ratio	3,84	3,78	1,57	3,65
Quick Ratio	3,84	3,78	1,57	3,65
Equity Ratio	0,69	0,65	0,64	0,7
Gross Profit Margin	88,1 %	88,46 %	90,35 %	86,5 %