MELLINGEN BYGG OG VEDLIKEHOLD AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 133 000	19 661 000	18 297 000	18 005 000
Net Income	1 074 000	23 000	625 000	914 000
Total Assets	9 526 000	8 563 000	8 729 000	7 227 000
Total Equity	6 163 000	5 089 000	5 066 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 133 000	19 661 000	18 297 000	18 005 000
Expenditure	18 801 000	19 643 000	17 516 000	16 806 000
Operating Profit	1 332 000	19 000	780 000	1 200 000
Financial Income	7 000	6 000	20 000	34 000
Financial Costs	4 000	1 000	5 000	8 000
Financial Balance	3 000	5 000	15 000	26 000
Earnings Before Tax	1 335 000	23 000	795 000	1 227 000
Tax	261 000	0	170 000	313 000
Net Income	1 074 000	23 000	625 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 272 000	1 734 000	1 664 000
Total Current Assets	7 023 000	6 291 000	6 995 000	5 564 000
Total Assets	9 526 000	8 563 000	8 729 000	7 227 000
Total Retained Equity	6 063 000	4 988 000	4 965 000	4 340 000
Total Equity	6 163 000	5 089 000	5 066 000	4 441 000
Total Long-Term Debt	40 000	0	33 000	72 000
Total Current Debt	3 322 000	3 474 000	3 630 000	2 715 000
Total Equity and Debt	9 526 000	8 563 000	8 729 000	7 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 836 000	19 311 000	18 267 000	18 005 000
Other Income	297 000	350 000	30 000	0
Revenue	20 133 000	19 661 000	18 297 000	18 005 000
Cost of Goods Sold	6 545 000	7 331 000	6 485 000	6 895 000
Salary Costs	8 157 000	8 027 000	7 302 000	6 546 000
Depreciation	607 000	611 000	414 000	617 000
Impairment	0	0	0	0
Expenditure	18 801 000	19 643 000	17 516 000	16 806 000
Operating Profit	1 332 000	19 000	780 000	1 200 000
Financial Income	7 000	6 000	20 000	34 000
Financial Costs	4 000	1 000	5 000	8 000
Financial Balance	3 000	5 000	15 000	26 000
Dividends	0	0	0	0
Net Income	1 074 000	23 000	625 000	914 000

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	2 234 000	1 994 000	1 320 000	1 230 000
Total Tangible Assets	2 234 000	1 994 000	1 320 000	1 230 000
Total Fiancial Fixed Assets	268 000	278 000	413 000	434 000
Total Fixed Assets	2 503 000	2 272 000	1 734 000	1 664 000
Stock	0	0	0	0
Total Investments	1 996 000	1 900 000	0	0
Cash, Bank	1 900 000	1 233 000	5 003 000	2 890 000
Total Current Assets	7 023 000	6 291 000	6 995 000	5 564 000
Total Assets	9 526 000	8 563 000	8 729 000	7 227 000
Total Equity	6 163 000	5 089 000	5 066 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	33 000	72 000
Creditors	1 135 000	1 184 000	1 251 000	681 000
Unpaid Taxes	1 227 000	1 418 000	1 387 000	1 096 000
Dividends	0	0	0	0
Other Current Debt	740 000	872 000	823 000	610 000
Total Current Debt	3 322 000	3 474 000	3 630 000	2 715 000
Total Equity and Debt	9 526 000	8 563 000	8 729 000	7 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	0,45 %	12,34 %	20,58 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	6,62 %	0,1 %	4,26 %	6,66 %
Current Ratio	2,11	1,81	1,93	2,05
Quick Ratio	2,11	1,81	1,93	2,05
Equity Ratio	0,65	0,59	0,58	0,61
Gross Profit Margin	67,49 %	62,71 %	64,56 %	61,71 %