MELUM BARNEHAGE SA

3729 SKIEN

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 188 000	6 217 000	4 587 000	5 464 000
Net Income	−351 000	305 000	243 000	1 065 000
Total Assets	7 685 000	7 561 000	6 847 000	6 846 000
Total Equity	3 083 000	3 429 000	3 119 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 188 000	6 217 000	4 587 000	5 464 000
Expenditure	6 499 000	5 867 000	4 305 000	4 356 000
Operating Profit	−311 000	349 000	282 000	1 108 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	44 000	39 000	43 000
Financial Balance	−40 000	−44 000	−38 000	−43 000
Earnings Before Tax	−351 000	305 000	243 000	1 065 000
Tax	0	0	0	0
Net Income	−351 000	305 000	243 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	2 976 000	3 031 000	3 035 000
Total Current Assets	4 795 000	4 586 000	3 816 000	3 811 000
Total Assets	7 685 000	7 561 000	6 847 000	6 846 000
Total Retained Equity	3 069 000	3 420 000	3 114 000	2 871 000
Total Equity	3 083 000	3 429 000	3 119 000	2 871 000
Total Long-Term Debt	2 089 000	2 155 000	2 220 000	2 279 000
Total Current Debt	2 514 000	1 977 000	1 508 000	1 696 000
Total Equity and Debt	7 685 000	7 561 000	6 847 000	6 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	999 000	715 000	764 000
Other Income	5 294 000	5 217 000	3 871 000	4 700 000
Revenue	6 188 000	6 217 000	4 587 000	5 464 000
Cost of Goods Sold	112 000	111 000	76 000	84 000
Salary Costs	5 535 000	5 023 000	3 807 000	3 848 000
Depreciation	85 000	81 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	6 499 000	5 867 000	4 305 000	4 356 000
Operating Profit	−311 000	349 000	282 000	1 108 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	44 000	39 000	43 000
Financial Balance	−40 000	−44 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	−351 000	305 000	243 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 822 000	2 893 000	2 964 000	3 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	83 000	67 000	0
Total Tangible Assets	2 890 000	2 976 000	3 031 000	3 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 890 000	2 976 000	3 031 000	3 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 185 000	4 387 000	3 598 000	3 631 000
Total Current Assets	4 795 000	4 586 000	3 816 000	3 811 000
Total Assets	7 685 000	7 561 000	6 847 000	6 846 000
Total Equity	3 083 000	3 429 000	3 119 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 155 000	2 220 000	2 279 000
Creditors	71 000	65 000	70 000	72 000
Unpaid Taxes	353 000	337 000	263 000	241 000
Dividends	0	0	0	0
Other Current Debt	2 090 000	1 575 000	1 176 000	1 383 000
Total Current Debt	2 514 000	1 977 000	1 508 000	1 696 000
Total Equity and Debt	7 685 000	7 561 000	6 847 000	6 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	8,89 %	7,79 %	37,1 %
Debt-to-Equity Ratio	0,68	0,63	0,71	0,79
Operating Profit Margin	−5,03 %	5,61 %	6,15 %	20,28 %
Current Ratio	1,91	2,32	2,53	2,25
Quick Ratio	1,91	2,32	2,53	2,25
Equity Ratio	0,4	0,45	0,46	0,42
Gross Profit Margin	98,19 %	98,21 %	98,34 %	98,46 %