MELHUSVEGEN 720 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 229 000	1 229 000	1 204 000
Net Income	547 000	356 000	409 000	242 000
Total Assets	6 229 000	6 165 000	6 424 000	6 452 000
Total Equity	1 792 000	1 620 000	1 563 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 229 000	1 229 000	1 204 000
Expenditure	468 000	706 000	589 000	674 000
Operating Profit	774 000	523 000	641 000	530 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	181 000	154 000	205 000	221 000
Financial Balance	−178 000	−151 000	−201 000	−220 000
Earnings Before Tax	596 000	372 000	440 000	310 000
Tax	49 000	16 000	31 000	68 000
Net Income	547 000	356 000	409 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 657 000	5 746 000	5 831 000
Total Current Assets	722 000	508 000	678 000	621 000
Total Assets	6 229 000	6 165 000	6 424 000	6 452 000
Total Retained Equity	1 682 000	1 510 000	1 453 000	1 354 000
Total Equity	1 792 000	1 620 000	1 563 000	1 454 000
Total Long-Term Debt	3 931 000	4 134 000	4 338 000	4 499 000
Total Current Debt	506 000	411 000	523 000	499 000
Total Equity and Debt	6 229 000	6 165 000	6 424 000	6 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	1 229 000	1 229 000	1 229 000	1 204 000
Revenue	1 242 000	1 229 000	1 229 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	152 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	468 000	706 000	589 000	674 000
Operating Profit	774 000	523 000	641 000	530 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	181 000	154 000	205 000	221 000
Financial Balance	−178 000	−151 000	−201 000	−220 000
Dividends	0	0	0	200 000
Net Income	547 000	356 000	409 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 488 000	5 611 000	5 673 000	5 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	46 000	73 000	101 000
Total Tangible Assets	5 506 000	5 657 000	5 746 000	5 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 506 000	5 657 000	5 746 000	5 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	479 000	561 000	218 000
Total Current Assets	722 000	508 000	678 000	621 000
Total Assets	6 229 000	6 165 000	6 424 000	6 452 000
Total Equity	1 792 000	1 620 000	1 563 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 931 000	4 134 000	4 338 000	4 499 000
Creditors	58 000	89 000	211 000	161 000
Unpaid Taxes	39 000	22 000	1 000	70 000
Dividends	0	0	0	200 000
Other Current Debt	375 000	300 000	300 000	0
Total Current Debt	506 000	411 000	523 000	499 000
Total Equity and Debt	6 229 000	6 165 000	6 424 000	6 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	21,98 %	26,17 %	16,64 %
Debt-to-Equity Ratio	2,19	2,55	2,78	3,09
Operating Profit Margin	62,32 %	42,55 %	52,16 %	44,02 %
Current Ratio	1,43	1,24	1,3	1,24
Quick Ratio	1,43	1,24	1,3	1,24
Equity Ratio	0,29	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %