MELHUS REGNSKAP AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 171 000	30 440 000	27 603 000	26 495 000
Net Income	2 403 000	1 771 000	2 192 000	1 595 000
Total Assets	14 402 000	13 156 000	12 261 000	10 859 000
Total Equity	5 728 000	5 282 000	4 928 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 171 000	30 440 000	27 603 000	26 495 000
Expenditure	29 198 000	28 262 000	24 905 000	24 567 000
Operating Profit	2 974 000	2 179 000	2 698 000	1 929 000
Financial Income	111 000	93 000	113 000	121 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	107 000	92 000	113 000	120 000
Earnings Before Tax	3 081 000	2 271 000	2 811 000	2 048 000
Tax	678 000	500 000	618 000	454 000
Net Income	2 403 000	1 771 000	2 192 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	369 000	326 000	564 000
Total Current Assets	14 216 000	12 787 000	11 935 000	10 295 000
Total Assets	14 402 000	13 156 000	12 261 000	10 859 000
Total Retained Equity	4 925 000	4 480 000	4 126 000	3 261 000
Total Equity	5 728 000	5 282 000	4 928 000	4 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 675 000	7 874 000	7 333 000	6 796 000
Total Equity and Debt	14 402 000	13 156 000	12 261 000	10 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 049 000	30 376 000	27 602 000	26 495 000
Other Income	122 000	64 000	1 000	0
Revenue	32 171 000	30 440 000	27 603 000	26 495 000
Cost of Goods Sold	623 000	653 000	866 000	691 000
Salary Costs	22 476 000	22 087 000	19 120 000	18 767 000
Depreciation	142 000	333 000	236 000	233 000
Impairment	0	0	0	0
Expenditure	29 198 000	28 262 000	24 905 000	24 567 000
Operating Profit	2 974 000	2 179 000	2 698 000	1 929 000
Financial Income	111 000	93 000	113 000	121 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	107 000	92 000	113 000	120 000
Dividends	1 958 000	1 418 000	1 328 000	900 000
Net Income	2 403 000	1 771 000	2 192 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	42 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	11 000	17 000
Fixtures	91 000	322 000	302 000	533 000
Total Tangible Assets	91 000	327 000	314 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	369 000	326 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 387 000	6 551 000	6 836 000	4 502 000
Total Current Assets	14 216 000	12 787 000	11 935 000	10 295 000
Total Assets	14 402 000	13 156 000	12 261 000	10 859 000
Total Equity	5 728 000	5 282 000	4 928 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	367 000	299 000	766 000
Unpaid Taxes	2 625 000	2 824 000	2 620 000	2 494 000
Dividends	1 958 000	1 418 000	1 328 000	900 000
Other Current Debt	2 853 000	2 737 000	2 470 000	2 233 000
Total Current Debt	8 675 000	7 874 000	7 333 000	6 796 000
Total Equity and Debt	14 402 000	13 156 000	12 261 000	10 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	33,53 %	44,48 %	39,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	7,16 %	9,77 %	7,28 %
Current Ratio	1,64	1,62	1,63	1,51
Quick Ratio	1,64	1,62	1,63	1,51
Equity Ratio	0,4	0,4	0,4	0,37
Gross Profit Margin	98,06 %	97,85 %	96,86 %	97,39 %