MELDAL MILJØANLEGG AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 653 000	9 123 000	10 028 000	9 481 000
Net Income	2 034 000	316 000	3 993 000	4 253 000
Total Assets	35 410 000	32 083 000	33 275 000	30 198 000
Total Equity	21 393 000	20 169 000	19 979 000	17 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 653 000	9 123 000	10 028 000	9 481 000
Expenditure	12 034 000	8 674 000	5 061 000	4 119 000
Operating Profit	2 619 000	449 000	4 967 000	5 362 000
Financial Income	269 000	137 000	240 000	320 000
Financial Costs	0	0	0	4 000
Financial Balance	269 000	137 000	240 000	316 000
Earnings Before Tax	2 887 000	586 000	5 207 000	5 678 000
Tax	853 000	270 000	1 214 000	1 424 000
Net Income	2 034 000	316 000	3 993 000	4 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 462 000	11 046 000	10 371 000	4 941 000
Total Current Assets	26 948 000	21 037 000	22 904 000	25 257 000
Total Assets	35 410 000	32 083 000	33 275 000	30 198 000
Total Retained Equity	20 393 000	19 169 000	18 979 000	16 586 000
Total Equity	21 393 000	20 169 000	19 979 000	17 586 000
Total Long-Term Debt	10 730 000	10 011 000	9 431 000	8 562 000
Total Current Debt	3 287 000	1 903 000	3 864 000	4 049 000
Total Equity and Debt	35 410 000	32 083 000	33 275 000	30 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 152 000	9 051 000	9 386 000	9 437 000
Other Income	501 000	72 000	642 000	44 000
Revenue	14 653 000	9 123 000	10 028 000	9 481 000
Cost of Goods Sold	3 121 000	1 061 000	599 000	554 000
Salary Costs	1 159 000	949 000	85 000	80 000
Depreciation	2 584 000	2 304 000	1 333 000	572 000
Impairment	0	0	0	0
Expenditure	12 034 000	8 674 000	5 061 000	4 119 000
Operating Profit	2 619 000	449 000	4 967 000	5 362 000
Financial Income	269 000	137 000	240 000	320 000
Financial Costs	0	0	0	4 000
Financial Balance	269 000	137 000	240 000	316 000
Dividends	810 000	126 000	1 600 000	1 700 000
Net Income	2 034 000	316 000	3 993 000	4 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 019 000	1 074 000	0	0
Real Eastate	4 233 000	6 022 000	7 254 000	2 909 000
Machinery and Plant Facilities	2 884 000	3 564 000	3 117 000	2 031 000
Fixtures	326 000	386 000	0	0
Total Tangible Assets	7 443 000	9 972 000	10 371 000	4 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 462 000	11 046 000	10 371 000	4 941 000
Stock	902 000	547 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 166 000	19 291 000	20 862 000	24 094 000
Total Current Assets	26 948 000	21 037 000	22 904 000	25 257 000
Total Assets	35 410 000	32 083 000	33 275 000	30 198 000
Total Equity	21 393 000	20 169 000	19 979 000	17 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 730 000	10 011 000	9 431 000	8 562 000
Creditors	721 000	659 000	249 000	385 000
Unpaid Taxes	441 000	180 000	292 000	105 000
Dividends	810 000	126 000	1 600 000	1 700 000
Other Current Debt	462 000	667 000	510 000	435 000
Total Current Debt	3 287 000	1 903 000	3 864 000	4 049 000
Total Equity and Debt	35 410 000	32 083 000	33 275 000	30 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	1,57 %	19,99 %	24,18 %
Debt-to-Equity Ratio	0,5	0,5	0,47	0,49
Operating Profit Margin	17,87 %	4,92 %	49,53 %	56,56 %
Current Ratio	8,2	11,05	5,93	6,24
Quick Ratio	11,3	15,51	5,93	6,24
Equity Ratio	0,6	0,63	0,6	0,58
Gross Profit Margin	78,7 %	88,37 %	94,03 %	94,16 %