MELLINGEN HOLDING AS

5109 HYLKJE

Finances

Return on Equity

4,12 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 989 000	145 357 000	163 984 000	185 841 000
Net Income	3 829 000	2 921 000	5 564 000	5 385 000
Total Assets	148 653 000	139 736 000	155 628 000	143 606 000
Total Equity	93 043 000	89 214 000	88 216 000	84 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 989 000	145 357 000	163 984 000	185 841 000
Expenditure	143 783 000	140 017 000	155 374 000	177 415 000
Operating Profit	6 205 000	5 339 000	8 609 000	8 426 000
Financial Income	124 000	20 000	31 000	40 000
Financial Costs	1 482 000	1 322 000	1 435 000	1 547 000
Financial Balance	−1 358 000	−1 302 000	−1 404 000	−1 507 000
Earnings Before Tax	4 847 000	4 037 000	7 206 000	6 919 000
Tax	1 018 000	1 116 000	1 642 000	1 534 000
Net Income	3 829 000	2 921 000	5 564 000	5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 743 000	63 087 000	62 874 000	61 106 000
Total Current Assets	86 911 000	76 649 000	92 754 000	82 500 000
Total Assets	148 653 000	139 736 000	155 628 000	143 606 000
Total Retained Equity	88 034 000	84 205 000	83 207 000	79 518 000
Total Equity	93 043 000	89 214 000	88 216 000	84 527 000
Total Long-Term Debt	36 287 000	38 849 000	41 847 000	40 810 000
Total Current Debt	19 323 000	11 673 000	25 566 000	18 270 000
Total Equity and Debt	148 653 000	139 736 000	155 628 000	143 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 671 000	144 167 000	163 984 000	185 841 000
Other Income	1 318 000	1 190 000	0	0
Revenue	149 989 000	145 357 000	163 984 000	185 841 000
Cost of Goods Sold	117 880 000	114 422 000	130 308 000	148 908 000
Salary Costs	18 075 000	18 263 000	17 466 000	19 640 000
Depreciation	1 388 000	1 356 000	1 269 000	1 285 000
Impairment	0	0	0	0
Expenditure	143 783 000	140 017 000	155 374 000	177 415 000
Operating Profit	6 205 000	5 339 000	8 609 000	8 426 000
Financial Income	124 000	20 000	31 000	40 000
Financial Costs	1 482 000	1 322 000	1 435 000	1 547 000
Financial Balance	−1 358 000	−1 302 000	−1 404 000	−1 507 000
Dividends	0	1 875 000	1 875 000	0
Net Income	3 829 000	2 921 000	5 564 000	5 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 402 000	56 862 000	57 486 000	56 187 000
Machinery and Plant Facilities	0	0	5 363 000	4 894 000
Fixtures	5 316 000	6 200 000	0	0
Total Tangible Assets	61 718 000	63 062 000	62 849 000	61 081 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	61 743 000	63 087 000	62 874 000	61 106 000
Stock	46 296 000	37 713 000	41 145 000	44 981 000
Total Investments	0	0	0	0
Cash, Bank	35 698 000	35 593 000	44 062 000	28 485 000
Total Current Assets	86 911 000	76 649 000	92 754 000	82 500 000
Total Assets	148 653 000	139 736 000	155 628 000	143 606 000
Total Equity	93 043 000	89 214 000	88 216 000	84 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 287 000	38 849 000	41 847 000	40 810 000
Creditors	2 069 000	1 614 000	6 621 000	1 540 000
Unpaid Taxes	2 902 000	3 006 000	1 753 000	2 701 000
Dividends	0	1 875 000	1 875 000	0
Other Current Debt	13 394 000	6 050 000	15 813 000	12 516 000
Total Current Debt	19 323 000	11 673 000	25 566 000	18 270 000
Total Equity and Debt	148 653 000	139 736 000	155 628 000	143 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	3,27 %	6,31 %	6,37 %
Debt-to-Equity Ratio	0,39	0,44	0,47	0,48
Operating Profit Margin	4,14 %	3,67 %	5,25 %	4,53 %
Current Ratio	4,5	6,57	3,63	4,52
Quick Ratio	−3,22	−2,94	−5,95	−3,09
Equity Ratio	0,63	0,64	0,57	0,59
Gross Profit Margin	21,41 %	21,28 %	20,54 %	19,87 %