MELBU VERFT ANSATTE AS

8445 MELBU

Finances

Return on Equity

3,35 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	559 000	487 000	513 000
Net Income	137 000	590 000	1 909 000	120 000
Total Assets	6 897 000	7 559 000	7 186 000	2 934 000
Total Equity	4 084 000	4 042 000	3 934 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	559 000	487 000	513 000
Expenditure	244 000	246 000	261 000	285 000
Operating Profit	316 000	314 000	227 000	229 000
Financial Income	0	450 000	1 800 000	0
Financial Costs	140 000	116 000	88 000	76 000
Financial Balance	−140 000	334 000	1 712 000	−76 000
Earnings Before Tax	176 000	649 000	1 940 000	153 000
Tax	39 000	59 000	31 000	34 000
Net Income	137 000	590 000	1 909 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	6 492 000	6 632 000	2 521 000
Total Current Assets	538 000	1 067 000	554 000	414 000
Total Assets	6 897 000	7 559 000	7 186 000	2 934 000
Total Retained Equity	3 125 000	3 057 000	2 938 000	1 026 000
Total Equity	4 084 000	4 042 000	3 934 000	1 126 000
Total Long-Term Debt	2 744 000	2 958 000	3 171 000	1 655 000
Total Current Debt	69 000	559 000	81 000	153 000
Total Equity and Debt	6 897 000	7 559 000	7 186 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	559 000	559 000	487 000	513 000
Revenue	559 000	559 000	487 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	244 000	246 000	261 000	285 000
Operating Profit	316 000	314 000	227 000	229 000
Financial Income	0	450 000	1 800 000	0
Financial Costs	140 000	116 000	88 000	76 000
Financial Balance	−140 000	334 000	1 712 000	−76 000
Dividends	0	450 000	0	100 000
Net Income	137 000	590 000	1 909 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	77 000	66 000	54 000
Real Eastate	1 604 000	1 732 000	1 861 000	1 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	33 000	55 000	77 000
Total Tangible Assets	1 615 000	1 765 000	1 916 000	2 066 000
Total Fiancial Fixed Assets	4 650 000	4 650 000	4 650 000	400 000
Total Fixed Assets	6 359 000	6 492 000	6 632 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	95 000	35 000	394 000
Total Current Assets	538 000	1 067 000	554 000	414 000
Total Assets	6 897 000	7 559 000	7 186 000	2 934 000
Total Equity	4 084 000	4 042 000	3 934 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	2 958 000	3 171 000	1 655 000
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	100 000
Other Current Debt	13 000	40 000	9 000	101 000
Total Current Debt	69 000	559 000	81 000	153 000
Total Equity and Debt	6 897 000	7 559 000	7 186 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	14,6 %	48,53 %	10,66 %
Debt-to-Equity Ratio	0,67	0,73	0,81	1,47
Operating Profit Margin	56,53 %	56,17 %	46,61 %	44,64 %
Current Ratio	7,8	1,91	6,84	2,71
Quick Ratio	7,8	1,91	6,84	2,71
Equity Ratio	0,59	0,53	0,55	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %