MELLEBYGG AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

166,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 404 000	7 562 000	7 347 000	11 140 000
Net Income	782 000	652 000	695 000	915 000
Total Assets	2 071 000	1 727 000	1 614 000	2 185 000
Total Equity	469 000	387 000	385 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 404 000	7 562 000	7 347 000	11 140 000
Expenditure	7 401 000	6 726 000	6 455 000	9 965 000
Operating Profit	1 003 000	837 000	892 000	1 174 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	1 003 000	836 000	891 000	1 174 000
Tax	221 000	184 000	195 000	260 000
Net Income	782 000	652 000	695 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	84 000	166 000	76 000
Total Current Assets	2 009 000	1 642 000	1 448 000	2 110 000
Total Assets	2 071 000	1 727 000	1 614 000	2 185 000
Total Retained Equity	439 000	357 000	355 000	260 000
Total Equity	469 000	387 000	385 000	290 000
Total Long-Term Debt	4 000	5 000	1 000	0
Total Current Debt	1 597 000	1 335 000	1 228 000	1 895 000
Total Equity and Debt	2 071 000	1 727 000	1 614 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 404 000	7 539 000	7 347 000	11 140 000
Other Income	0	24 000	0	0
Revenue	8 404 000	7 562 000	7 347 000	11 140 000
Cost of Goods Sold	6 161 000	5 294 000	5 046 000	8 471 000
Salary Costs	791 000	982 000	852 000	921 000
Depreciation	22 000	22 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	7 401 000	6 726 000	6 455 000	9 965 000
Operating Profit	1 003 000	837 000	892 000	1 174 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	700 000	650 000	600 000	0
Net Income	782 000	652 000	695 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	84 000	105 000	76 000
Total Tangible Assets	62 000	84 000	105 000	76 000
Total Fiancial Fixed Assets	0	1 000	61 000	0
Total Fixed Assets	62 000	84 000	166 000	76 000
Stock	0	81 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 442 000	1 270 000	1 430 000
Total Current Assets	2 009 000	1 642 000	1 448 000	2 110 000
Total Assets	2 071 000	1 727 000	1 614 000	2 185 000
Total Equity	469 000	387 000	385 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	1 000	0
Creditors	469 000	273 000	165 000	553 000
Unpaid Taxes	112 000	145 000	177 000	130 000
Dividends	700 000	650 000	600 000	0
Other Current Debt	95 000	86 000	91 000	73 000
Total Current Debt	1 597 000	1 335 000	1 228 000	1 895 000
Total Equity and Debt	2 071 000	1 727 000	1 614 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,74 %	168,48 %	180,52 %	315,52 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,93 %	11,07 %	12,14 %	10,54 %
Current Ratio	1,26	1,23	1,18	1,11
Quick Ratio	1,26	1,31	1,2	1,11
Equity Ratio	0,23	0,22	0,24	0,13
Gross Profit Margin	26,69 %	29,99 %	31,32 %	23,96 %