MELBY GÅRD

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2011	2010	2009	2008
Revenue	8 443 000	8 367 000	8 301 000	8 359 000
Net Income	−57 000	1 007 000	463 000	501 000
Total Assets	1 207 000	1 685 000	1 379 000	1 616 000
Total Equity	−1 765 000	−1 016 000	−1 338 000	−1 220 000

Income (NOK)	2011	2010	2009	2008
Revenue	8 443 000	8 367 000	8 301 000	8 359 000
Expenditure	8 450 000	7 360 000	7 786 000	7 801 000
Operating Profit	−6 000	1 008 000	516 000	558 000
Financial Income	3 000	49 000	3 000	18 000
Financial Costs	53 000	50 000	55 000	75 000
Financial Balance	−50 000	−1 000	−52 000	−57 000
Earnings Before Tax	−57 000	1 007 000	463 000	501 000
Tax	0	0	0	0
Net Income	−57 000	1 007 000	463 000	501 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	270 000	341 000	398 000	438 000
Total Current Assets	937 000	1 344 000	981 000	1 178 000
Total Assets	1 207 000	1 685 000	1 379 000	1 616 000
Total Retained Equity	−1 765 000	−1 016 000	−1 338 000	−1 220 000
Total Equity	−1 765 000	−1 016 000	−1 338 000	−1 220 000
Total Long-Term Debt	1 419 000	1 428 000	1 643 000	1 622 000
Total Current Debt	1 554 000	1 273 000	1 074 000	1 214 000
Total Equity and Debt	1 207 000	1 685 000	1 379 000	1 616 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	8 326 000	8 367 000	8 301 000	8 173 000
Other Income	118 000	0	0	186 000
Revenue	8 443 000	8 367 000	8 301 000	8 359 000
Cost of Goods Sold	3 328 000	3 032 000	3 078 000	3 091 000
Salary Costs	3 092 000	2 348 000	2 588 000	2 692 000
Depreciation	169 000	252 000	187 000	163 000
Impairment	0	0	0	0
Expenditure	8 450 000	7 360 000	7 786 000	7 801 000
Operating Profit	−6 000	1 008 000	516 000	558 000
Financial Income	3 000	49 000	3 000	18 000
Financial Costs	53 000	50 000	55 000	75 000
Financial Balance	−50 000	−1 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	−57 000	1 007 000	463 000	501 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	23 000
Machinery and Plant Facilities	37 000	78 000	132 000	32 000
Fixtures	233 000	263 000	244 000	383 000
Total Tangible Assets	270 000	341 000	398 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	341 000	398 000	438 000
Stock	546 000	555 000	702 000	682 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	937 000	1 344 000	981 000	1 178 000
Total Assets	1 207 000	1 685 000	1 379 000	1 616 000
Total Equity	−1 765 000	−1 016 000	−1 338 000	−1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 428 000	1 643 000	1 622 000
Creditors	465 000	184 000	105 000	182 000
Unpaid Taxes	381 000	486 000	373 000	472 000
Dividends	0	0	0	0
Other Current Debt	451 000	604 000	532 000	542 000
Total Current Debt	1 554 000	1 273 000	1 074 000	1 214 000
Total Equity and Debt	1 207 000	1 685 000	1 379 000	1 616 000

Financial indicators	2011	2010	2009	2008
Return on Equity	3,23 %	−99,11 %	−34,6 %	−41,07 %
Debt-to-Equity Ratio	−0,8	−1,41	−1,23	−1,33
Operating Profit Margin	−0,07 %	12,05 %	6,22 %	6,68 %
Current Ratio	0,6	1,06	0,91	0,97
Quick Ratio	0,93	1,87	2,64	2,21
Equity Ratio	−1,46	−0,6	−0,97	−0,75
Gross Profit Margin	60,58 %	63,76 %	62,92 %	63,02 %