MEIDELL AS

5694 ONARHEIM

Finances

Return on Equity

22,11 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 579 000	2 225 994 000	2 087 405 000	2 149 317 000
Net Income	956 321 000	460 655 000	416 578 000	546 890 000
Total Assets	6 368 183 000	5 629 300 000	4 953 584 000	4 462 979 000
Total Equity	4 326 129 000	3 659 192 000	3 416 207 000	3 115 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 579 000	2 225 994 000	2 087 405 000	2 149 317 000
Expenditure	2 048 048 000	1 757 604 000	1 595 651 000	1 525 254 000
Operating Profit	1 225 992 000	499 354 000	542 250 000	667 421 000
Financial Income	69 821 000	80 418 000	−1 151 000	50 268 000
Financial Costs	75 168 000	4 064 000	12 272 000	16 288 000
Financial Balance	−5 347 000	76 354 000	−13 423 000	33 980 000
Earnings Before Tax	1 220 645 000	575 708 000	528 827 000	701 401 000
Tax	264 325 000	115 053 000	112 248 000	154 511 000
Net Income	956 321 000	460 655 000	416 578 000	546 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 694 000	2 884 877 000	2 576 580 000	2 293 122 000
Total Current Assets	3 291 489 000	2 744 424 000	2 377 004 000	2 169 857 000
Total Assets	6 368 183 000	5 629 300 000	4 953 584 000	4 462 979 000
Total Retained Equity	4 316 129 000	3 555 680 000	3 312 545 000	3 023 353 000
Total Equity	4 326 129 000	3 659 192 000	3 416 207 000	3 115 956 000
Total Long-Term Debt	1 265 802 000	1 290 239 000	809 359 000	743 873 000
Total Current Debt	776 252 000	679 869 000	728 017 000	603 150 000
Total Equity and Debt	6 368 183 000	5 629 300 000	4 953 584 000	4 462 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 485 000	2 214 994 000	2 081 654 000	2 143 753 000
Other Income	10 094 000	11 000 000	5 751 000	5 564 000
Revenue	3 195 579 000	2 225 994 000	2 087 405 000	2 149 317 000
Cost of Goods Sold	1 232 366 000	1 054 756 000	960 568 000	935 682 000
Salary Costs	332 916 000	283 713 000	266 623 000	251 798 000
Depreciation	184 157 000	171 195 000	156 082 000	143 106 000
Impairment	0	0	0	0
Expenditure	2 048 048 000	1 757 604 000	1 595 651 000	1 525 254 000
Operating Profit	1 225 992 000	499 354 000	542 250 000	667 421 000
Financial Income	69 821 000	80 418 000	−1 151 000	50 268 000
Financial Costs	75 168 000	4 064 000	12 272 000	16 288 000
Financial Balance	−5 347 000	76 354 000	−13 423 000	33 980 000
Dividends	82 888 000	67 670 000	66 444 000	45 146 000
Net Income	956 321 000	460 655 000	416 578 000	546 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	479 000	2 274 000
Total Intangible Assets	344 446 000	344 446 000	344 925 000	221 674 000
Real Eastate	950 365 000	829 195 000	673 145 000	570 022 000
Machinery and Plant Facilities	680 029 000	703 296 000	700 590 000	679 067 000
Fixtures	39 701 000	28 699 000	28 630 000	26 452 000
Total Tangible Assets	2 552 090 000	2 452 596 000	1 841 929 000	1 720 682 000
Total Fiancial Fixed Assets	180 159 000	87 835 000	389 726 000	350 766 000
Total Fixed Assets	3 076 694 000	2 884 877 000	2 576 580 000	2 293 122 000
Stock	897 756 000	811 924 000	780 824 000	727 235 000
Total Investments	412 547 000	219 893 000	203 584 000	184 029 000
Cash, Bank	1 572 010 000	1 389 239 000	1 139 802 000	996 773 000
Total Current Assets	3 291 489 000	2 744 424 000	2 377 004 000	2 169 857 000
Total Assets	6 368 183 000	5 629 300 000	4 953 584 000	4 462 979 000
Total Equity	4 326 129 000	3 659 192 000	3 416 207 000	3 115 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 802 000	1 290 239 000	809 359 000	743 873 000
Creditors	286 006 000	231 143 000	211 235 000	190 161 000
Unpaid Taxes	33 641 000	34 530 000	12 284 000	20 228 000
Dividends	82 888 000	67 670 000	66 444 000	45 146 000
Other Current Debt	102 264 000	105 967 000	94 848 000	112 066 000
Total Current Debt	776 252 000	679 869 000	728 017 000	603 150 000
Total Equity and Debt	6 368 183 000	5 629 300 000	4 953 584 000	4 462 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	12,59 %	12,19 %	17,55 %
Debt-to-Equity Ratio	0,29	0,35	0,24	0,24
Operating Profit Margin	38,37 %	22,43 %	25,98 %	31,05 %
Current Ratio	4,24	4,04	3,27	3,6
Quick Ratio	−27,09	−20,78	−45,01	−17,49
Equity Ratio	0,68	0,65	0,69	0,7
Gross Profit Margin	61,44 %	52,62 %	53,98 %	56,47 %