MELBU AUTOSENTER AS

8459 MELBU

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 454 000	21 854 000	21 518 000	23 551 000
Net Income	217 000	652 000	480 000	479 000
Total Assets	5 530 000	5 729 000	5 685 000	6 716 000
Total Equity	3 777 000	4 060 000	4 008 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 454 000	21 854 000	21 518 000	23 551 000
Expenditure	28 199 000	21 003 000	20 790 000	22 798 000
Operating Profit	254 000	850 000	729 000	754 000
Financial Income	25 000	1 000	4 000	7 000
Financial Costs	1 000	15 000	118 000	147 000
Financial Balance	24 000	−14 000	−114 000	−140 000
Earnings Before Tax	278 000	836 000	615 000	615 000
Tax	61 000	184 000	135 000	135 000
Net Income	217 000	652 000	480 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 273 000	3 605 000	3 651 000
Total Current Assets	2 430 000	2 456 000	2 080 000	3 065 000
Total Assets	5 530 000	5 729 000	5 685 000	6 716 000
Total Retained Equity	3 573 000	3 856 000	3 204 000	2 725 000
Total Equity	3 777 000	4 060 000	4 008 000	3 529 000
Total Long-Term Debt	349 000	514 000	684 000	1 973 000
Total Current Debt	1 404 000	1 155 000	992 000	1 214 000
Total Equity and Debt	5 530 000	5 729 000	5 685 000	6 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 150 000	21 498 000	21 322 000	23 366 000
Other Income	304 000	356 000	196 000	185 000
Revenue	28 454 000	21 854 000	21 518 000	23 551 000
Cost of Goods Sold	23 265 000	16 938 000	16 699 000	18 596 000
Salary Costs	3 377 000	2 500 000	2 577 000	2 761 000
Depreciation	510 000	504 000	502 000	457 000
Impairment	0	0	0	0
Expenditure	28 199 000	21 003 000	20 790 000	22 798 000
Operating Profit	254 000	850 000	729 000	754 000
Financial Income	25 000	1 000	4 000	7 000
Financial Costs	1 000	15 000	118 000	147 000
Financial Balance	24 000	−14 000	−114 000	−140 000
Dividends	0	0	0	0
Net Income	217 000	652 000	480 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	29 000	12 000	0
Real Eastate	1 965 000	2 095 000	1 639 000	1 694 000
Machinery and Plant Facilities	635 000	596 000	928 000	1 141 000
Fixtures	435 000	553 000	1 026 000	816 000
Total Tangible Assets	3 035 000	3 244 000	3 593 000	3 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 099 000	3 273 000	3 605 000	3 651 000
Stock	1 194 000	880 000	751 000	848 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 404 000	1 059 000	1 987 000
Total Current Assets	2 430 000	2 456 000	2 080 000	3 065 000
Total Assets	5 530 000	5 729 000	5 685 000	6 716 000
Total Equity	3 777 000	4 060 000	4 008 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	514 000	684 000	1 973 000
Creditors	511 000	399 000	163 000	458 000
Unpaid Taxes	466 000	254 000	345 000	253 000
Dividends	0	0	0	0
Other Current Debt	330 000	300 000	331 000	352 000
Total Current Debt	1 404 000	1 155 000	992 000	1 214 000
Total Equity and Debt	5 530 000	5 729 000	5 685 000	6 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	16,06 %	11,98 %	13,57 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,56
Operating Profit Margin	0,89 %	3,89 %	3,39 %	3,2 %
Current Ratio	1,73	2,13	2,1	2,52
Quick Ratio	11,57	8,93	8,63	8,37
Equity Ratio	0,68	0,71	0,71	0,53
Gross Profit Margin	18,24 %	22,49 %	22,4 %	21,04 %