MELAND SAG & HØVLERI AS

6783 STRYN

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 716 000	3 490 000	3 909 000
Net Income	283 000	−67 000	42 000	102 000
Total Assets	5 377 000	6 165 000	6 157 000	6 066 000
Total Equity	4 980 000	5 696 000	5 764 000	5 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 716 000	3 490 000	3 909 000
Expenditure	3 689 000	3 797 000	3 464 000	3 804 000
Operating Profit	349 000	−81 000	27 000	105 000
Financial Income	24 000	19 000	24 000	27 000
Financial Costs	1 000	0	0	1 000
Financial Balance	23 000	19 000	24 000	26 000
Earnings Before Tax	373 000	−63 000	51 000	131 000
Tax	89 000	4 000	8 000	30 000
Net Income	283 000	−67 000	42 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 225 000	2 533 000	2 686 000
Total Current Assets	3 102 000	3 941 000	3 624 000	3 380 000
Total Assets	5 377 000	6 165 000	6 157 000	6 066 000
Total Retained Equity	3 472 000	4 189 000	4 256 000	4 214 000
Total Equity	4 980 000	5 696 000	5 764 000	5 721 000
Total Long-Term Debt	0	0	10 000	30 000
Total Current Debt	398 000	469 000	383 000	315 000
Total Equity and Debt	5 377 000	6 165 000	6 157 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 887 000	3 525 000	3 305 000	3 753 000
Other Income	151 000	190 000	185 000	155 000
Revenue	4 037 000	3 716 000	3 490 000	3 909 000
Cost of Goods Sold	2 685 000	2 436 000	2 234 000	2 278 000
Salary Costs	351 000	699 000	480 000	618 000
Depreciation	216 000	267 000	247 000	240 000
Impairment	0	0	0	0
Expenditure	3 689 000	3 797 000	3 464 000	3 804 000
Operating Profit	349 000	−81 000	27 000	105 000
Financial Income	24 000	19 000	24 000	27 000
Financial Costs	1 000	0	0	1 000
Financial Balance	23 000	19 000	24 000	26 000
Dividends	1 000 000	0	0	0
Net Income	283 000	−67 000	42 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 965 000	2 025 000	2 127 000	2 229 000
Machinery and Plant Facilities	207 000	37 000	136 000	235 000
Fixtures	104 000	163 000	270 000	221 000
Total Tangible Assets	2 276 000	2 225 000	2 533 000	2 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 276 000	2 225 000	2 533 000	2 686 000
Stock	849 000	721 000	701 000	667 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	2 649 000	2 607 000	1 902 000
Total Current Assets	3 102 000	3 941 000	3 624 000	3 380 000
Total Assets	5 377 000	6 165 000	6 157 000	6 066 000
Total Equity	4 980 000	5 696 000	5 764 000	5 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	30 000
Creditors	92 000	84 000	91 000	75 000
Unpaid Taxes	185 000	305 000	142 000	103 000
Dividends	1 000 000	0	0	0
Other Current Debt	31 000	66 000	122 000	119 000
Total Current Debt	398 000	469 000	383 000	315 000
Total Equity and Debt	5 377 000	6 165 000	6 157 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−1,18 %	0,73 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,65 %	−2,18 %	0,77 %	2,69 %
Current Ratio	7,79	8,4	9,46	10,73
Quick Ratio	−6,88	−15,64	−11,4	−9,6
Equity Ratio	0,93	0,92	0,94	0,94
Gross Profit Margin	33,49 %	34,45 %	35,99 %	41,72 %