MELHUS UTVIKLINGSARENA AS

7224 MELHUS

Finances

Return on Equity

41,36 %

Current Ratio

11,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	441 000	235 000	148 000
Net Income	26 760 000	359 000	3 121 000	18 070 000
Total Assets	101 029 000	54 937 000	61 777 000	40 532 000
Total Equity	64 699 000	37 939 000	37 579 000	34 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	441 000	235 000	148 000
Expenditure	7 496 000	2 113 000	2 818 000	5 453 000
Operating Profit	−6 802 000	−1 672 000	−2 583 000	−5 305 000
Financial Income	38 218 000	1 969 000	5 695 000	22 573 000
Financial Costs	1 605 000	129 000	330 000	228 000
Financial Balance	36 613 000	1 840 000	5 365 000	22 345 000
Earnings Before Tax	29 811 000	168 000	2 783 000	17 040 000
Tax	3 051 000	−192 000	−339 000	−1 030 000
Net Income	26 760 000	359 000	3 121 000	18 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 319 000	19 972 000	21 942 000	16 109 000
Total Current Assets	55 709 000	34 964 000	39 834 000	24 423 000
Total Assets	101 029 000	54 937 000	61 777 000	40 532 000
Total Retained Equity	59 974 000	33 214 000	32 854 000	29 733 000
Total Equity	64 699 000	37 939 000	37 579 000	34 458 000
Total Long-Term Debt	31 545 000	0	6 978 000	1 745 000
Total Current Debt	4 785 000	16 998 000	17 220 000	4 329 000
Total Equity and Debt	101 029 000	54 937 000	61 777 000	40 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	441 000	235 000	148 000
Revenue	695 000	441 000	235 000	148 000
Cost of Goods Sold	1 500 000	0	175 000	2 217 000
Salary Costs	1 584 000	1 094 000	1 047 000	1 113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 496 000	2 113 000	2 818 000	5 453 000
Operating Profit	−6 802 000	−1 672 000	−2 583 000	−5 305 000
Financial Income	38 218 000	1 969 000	5 695 000	22 573 000
Financial Costs	1 605 000	129 000	330 000	228 000
Financial Balance	36 613 000	1 840 000	5 365 000	22 345 000
Dividends	0	0	0	0
Net Income	26 760 000	359 000	3 121 000	18 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 051 000	2 859 000	2 521 000
Real Eastate	4 875 000	4 875 000	4 875 000	4 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	0	0	0
Total Tangible Assets	5 125 000	4 875 000	4 875 000	4 875 000
Total Fiancial Fixed Assets	40 194 000	12 046 000	14 208 000	8 714 000
Total Fixed Assets	45 319 000	19 972 000	21 942 000	16 109 000
Stock	9 020 000	7 620 000	5 609 000	2 648 000
Total Investments	0	0	0	250 000
Cash, Bank	22 629 000	370 000	−3 166 000	6 250 000
Total Current Assets	55 709 000	34 964 000	39 834 000	24 423 000
Total Assets	101 029 000	54 937 000	61 777 000	40 532 000
Total Equity	64 699 000	37 939 000	37 579 000	34 458 000
Short-Term Group Debt	4 393 000	14 235 000	14 235 000	4 000 000
Total Long-Term Debt	31 545 000	0	6 978 000	1 745 000
Creditors	210 000	224 000	2 840 000	191 000
Unpaid Taxes	85 000	71 000	66 000	61 000
Dividends	0	0	0	0
Other Current Debt	97 000	82 000	79 000	77 000
Total Current Debt	4 785 000	16 998 000	17 220 000	4 329 000
Total Equity and Debt	101 029 000	54 937 000	61 777 000	40 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,36 %	0,95 %	8,31 %	52,44 %
Debt-to-Equity Ratio	0,49	0	0,19	0,05
Operating Profit Margin	−978,71 %	−379,14 %	−1 099,15 %	−3 584,46 %
Current Ratio	11,64	2,06	2,31	5,64
Quick Ratio	−13,15	3,73	3,43	14,53
Equity Ratio	0,64	0,69	0,61	0,85
Gross Profit Margin	−115,83 %	100 %	25,53 %	−1 397,97 %