MELHUS KJØPESENTER AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 763 000	19 029 000	17 873 000	16 995 000
Net Income	1 241 000	3 342 000	2 469 000	2 061 000
Total Assets	137 751 000	81 846 000	73 376 000	76 367 000
Total Equity	24 531 000	21 948 000	16 713 000	19 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 763 000	19 029 000	17 873 000	16 995 000
Expenditure	13 647 000	12 701 000	13 255 000	12 845 000
Operating Profit	5 117 000	6 328 000	4 618 000	4 150 000
Financial Income	150 000	21 000	55 000	138 000
Financial Costs	2 682 000	1 114 000	1 378 000	1 644 000
Financial Balance	−2 532 000	−1 093 000	−1 323 000	−1 506 000
Earnings Before Tax	2 585 000	5 235 000	3 294 000	2 645 000
Tax	1 344 000	1 893 000	825 000	584 000
Net Income	1 241 000	3 342 000	2 469 000	2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 655 000	78 643 000	67 551 000	68 858 000
Total Current Assets	14 097 000	3 203 000	5 825 000	7 510 000
Total Assets	137 751 000	81 846 000	73 376 000	76 367 000
Total Retained Equity	0	697 000	4 063 000	6 664 000
Total Equity	24 531 000	21 948 000	16 713 000	19 315 000
Total Long-Term Debt	90 980 000	49 672 000	46 701 000	49 021 000
Total Current Debt	22 241 000	10 226 000	9 962 000	8 032 000
Total Equity and Debt	137 751 000	81 846 000	73 376 000	76 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	358 000	209 000	0
Other Income	18 275 000	18 671 000	17 664 000	16 995 000
Revenue	18 763 000	19 029 000	17 873 000	16 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	914 000	913 000	913 000	867 000
Depreciation	4 894 000	4 894 000	4 900 000	4 918 000
Impairment	0	0	0	0
Expenditure	13 647 000	12 701 000	13 255 000	12 845 000
Operating Profit	5 117 000	6 328 000	4 618 000	4 150 000
Financial Income	150 000	21 000	55 000	138 000
Financial Costs	2 682 000	1 114 000	1 378 000	1 644 000
Financial Balance	−2 532 000	−1 093 000	−1 323 000	−1 506 000
Dividends	0	0	0	0
Net Income	1 241 000	3 342 000	2 469 000	2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 647 000	78 588 000	67 449 000	68 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	55 000	102 000	157 000
Total Tangible Assets	123 655 000	78 643 000	67 551 000	68 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 655 000	78 643 000	67 551 000	68 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	1 492 000	3 965 000	6 199 000
Total Current Assets	14 097 000	3 203 000	5 825 000	7 510 000
Total Assets	137 751 000	81 846 000	73 376 000	76 367 000
Total Equity	24 531 000	21 948 000	16 713 000	19 315 000
Short-Term Group Debt	6 100 000	0	6 500 000	5 780 000
Total Long-Term Debt	90 980 000	49 672 000	46 701 000	49 021 000
Creditors	13 831 000	8 183 000	1 181 000	676 000
Unpaid Taxes	59 000	99 000	77 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 249 000	1 944 000	2 203 000	1 521 000
Total Current Debt	22 241 000	10 226 000	9 962 000	8 032 000
Total Equity and Debt	137 751 000	81 846 000	73 376 000	76 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	15,23 %	14,77 %	10,67 %
Debt-to-Equity Ratio	3,71	2,26	2,79	2,54
Operating Profit Margin	27,27 %	33,25 %	25,84 %	24,42 %
Current Ratio	0,63	0,31	0,58	0,94
Quick Ratio	0,63	0,31	0,58	0,94
Equity Ratio	0,18	0,27	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %