MELBERG PARTNERS AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

850,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 411 000	55 352 000	47 741 000	35 421 000
Net Income	12 906 000	15 585 000	12 632 000	9 103 000
Total Assets	30 027 000	37 495 000	30 781 000	24 969 000
Total Equity	1 517 000	787 000	5 280 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 411 000	55 352 000	47 741 000	35 421 000
Expenditure	33 788 000	36 868 000	31 921 000	24 712 000
Operating Profit	15 623 000	18 484 000	15 819 000	10 708 000
Financial Income	833 000	1 203 000	334 000	791 000
Financial Costs	2 000	14 000	12 000	6 000
Financial Balance	831 000	1 189 000	322 000	785 000
Earnings Before Tax	16 455 000	19 673 000	16 140 000	11 494 000
Tax	3 549 000	4 089 000	3 509 000	2 391 000
Net Income	12 906 000	15 585 000	12 632 000	9 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	1 000 000	44 000
Total Current Assets	30 012 000	37 472 000	29 782 000	24 925 000
Total Assets	30 027 000	37 495 000	30 781 000	24 969 000
Total Retained Equity	4 000	−726 000	3 767 000	2 568 000
Total Equity	1 517 000	787 000	5 280 000	4 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 510 000	36 708 000	25 501 000	20 887 000
Total Equity and Debt	30 027 000	37 495 000	30 781 000	24 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 391 000	55 352 000	47 685 000	35 379 000
Other Income	20 000	0	56 000	42 000
Revenue	49 411 000	55 352 000	47 741 000	35 421 000
Cost of Goods Sold	8 350 000	11 282 000	9 006 000	4 153 000
Salary Costs	24 015 000	24 467 000	21 706 000	18 800 000
Depreciation	9 000	15 000	34 000	52 000
Impairment	0	0	0	0
Expenditure	33 788 000	36 868 000	31 921 000	24 712 000
Operating Profit	15 623 000	18 484 000	15 819 000	10 708 000
Financial Income	833 000	1 203 000	334 000	791 000
Financial Costs	2 000	14 000	12 000	6 000
Financial Balance	831 000	1 189 000	322 000	785 000
Dividends	12 156 000	20 000 000	11 100 000	9 000 000
Net Income	12 906 000	15 585 000	12 632 000	9 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	7 000	41 000
Total Tangible Assets	9 000	18 000	7 000	41 000
Total Fiancial Fixed Assets	0	0	985 000	0
Total Fixed Assets	15 000	23 000	1 000 000	44 000
Stock	0	0	0	0
Total Investments	0	5 799 000	4 707 000	4 502 000
Cash, Bank	22 791 000	24 282 000	20 596 000	14 596 000
Total Current Assets	30 012 000	37 472 000	29 782 000	24 925 000
Total Assets	30 027 000	37 495 000	30 781 000	24 969 000
Total Equity	1 517 000	787 000	5 280 000	4 081 000
Short-Term Group Debt	0	0	11 526 000	9 044 000
Total Long-Term Debt	0	0	0	0
Creditors	1 876 000	1 435 000	1 074 000	706 000
Unpaid Taxes	2 846 000	3 135 000	2 734 000	2 595 000
Dividends	12 156 000	20 000 000	11 100 000	9 000 000
Other Current Debt	20 245 000	28 074 000	6 747 000	6 152 000
Total Current Debt	28 510 000	36 708 000	25 501 000	20 887 000
Total Equity and Debt	30 027 000	37 495 000	30 781 000	24 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850,76 %	1 980,3 %	239,24 %	223,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,62 %	33,39 %	33,14 %	30,23 %
Current Ratio	1,05	1,02	1,17	1,19
Quick Ratio	1,05	1,02	1,17	1,19
Equity Ratio	0,05	0,02	0,17	0,16
Gross Profit Margin	83,1 %	79,62 %	81,14 %	88,28 %