MELØY HAVNEBYGG AS

8150 ØRNES

Finances

Return on Equity

−1,96 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 216 000	2 833 000	5 668 000
Net Income	−227 000	1 526 000	−573 000	1 638 000
Total Assets	13 319 000	18 559 000	18 184 000	17 732 000
Total Equity	11 584 000	13 330 000	15 805 000	16 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 216 000	2 833 000	5 668 000
Expenditure	4 072 000	4 259 000	3 567 000	3 576 000
Operating Profit	−290 000	1 958 000	−734 000	2 092 000
Financial Income	0	0	2 000	9 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	−1 000	−2 000	−1 000	6 000
Earnings Before Tax	−291 000	1 956 000	−734 000	2 098 000
Tax	−64 000	430 000	−161 000	460 000
Net Income	−227 000	1 526 000	−573 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 425 000	5 790 000	6 333 000	6 640 000
Total Current Assets	7 894 000	12 769 000	11 851 000	11 092 000
Total Assets	13 319 000	18 559 000	18 184 000	17 732 000
Total Retained Equity	6 066 000	7 812 000	10 286 000	10 859 000
Total Equity	11 584 000	13 330 000	15 805 000	16 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 734 000	5 228 000	2 379 000	1 354 000
Total Equity and Debt	13 319 000	18 559 000	18 184 000	17 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 322 000	5 677 000	2 833 000	5 668 000
Other Income	461 000	540 000	0	0
Revenue	3 783 000	6 216 000	2 833 000	5 668 000
Cost of Goods Sold	899 000	1 428 000	1 538 000	1 744 000
Salary Costs	0	0	0	0
Depreciation	429 000	429 000	504 000	507 000
Impairment	0	0	0	0
Expenditure	4 072 000	4 259 000	3 567 000	3 576 000
Operating Profit	−290 000	1 958 000	−734 000	2 092 000
Financial Income	0	0	2 000	9 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	−1 000	−2 000	−1 000	6 000
Dividends	1 519 000	4 000 000	0	0
Net Income	−227 000	1 526 000	−573 000	1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	60 000	55 000	44 000
Real Eastate	3 853 000	4 194 000	4 043 000	4 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	290 000	990 000	1 180 000
Total Tangible Assets	4 055 000	4 484 000	5 033 000	5 450 000
Total Fiancial Fixed Assets	1 246 000	1 246 000	1 246 000	1 146 000
Total Fixed Assets	5 425 000	5 790 000	6 333 000	6 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 471 000	11 544 000	9 018 000	8 369 000
Total Current Assets	7 894 000	12 769 000	11 851 000	11 092 000
Total Assets	13 319 000	18 559 000	18 184 000	17 732 000
Total Equity	11 584 000	13 330 000	15 805 000	16 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	216 000	353 000	786 000
Unpaid Taxes	22 000	309 000	0	0
Dividends	1 519 000	4 000 000	0	0
Other Current Debt	16 000	267 000	2 026 000	107 000
Total Current Debt	1 734 000	5 228 000	2 379 000	1 354 000
Total Equity and Debt	13 319 000	18 559 000	18 184 000	17 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	11,45 %	−3,63 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,67 %	31,5 %	−25,91 %	36,91 %
Current Ratio	4,55	2,44	4,98	8,19
Quick Ratio	4,55	2,44	4,98	8,19
Equity Ratio	0,87	0,72	0,87	0,92
Gross Profit Margin	76,24 %	77,03 %	45,71 %	69,23 %