NÆRBUTIKKEN MELANDSJØ AS

7250 MELANDSJØ

Finances

Return on Equity

6,15 %

Current Ratio

2,67

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 979 000	6 278 000	6 384 000	5 770 000
Net Income	44 000	−9 000	127 000	−18 000
Total Assets	2 989 000	2 798 000	2 011 000	1 853 000
Total Equity	715 000	672 000	681 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 979 000	6 278 000	6 384 000	5 770 000
Expenditure	6 852 000	6 261 000	6 176 000	5 736 000
Operating Profit	128 000	17 000	208 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	73 000	29 000	46 000	57 000
Financial Balance	−72 000	−29 000	−45 000	−56 000
Earnings Before Tax	56 000	−12 000	163 000	−22 000
Tax	12 000	−3 000	36 000	−5 000
Net Income	44 000	−9 000	127 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 516 000	745 000	806 000
Total Current Assets	1 314 000	1 282 000	1 266 000	1 046 000
Total Assets	2 989 000	2 798 000	2 011 000	1 853 000
Total Retained Equity	332 000	289 000	298 000	171 000
Total Equity	715 000	672 000	681 000	554 000
Total Long-Term Debt	1 781 000	1 857 000	959 000	1 068 000
Total Current Debt	493 000	270 000	371 000	230 000
Total Equity and Debt	2 989 000	2 798 000	2 011 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 945 000	6 257 000	6 355 000	5 700 000
Other Income	34 000	21 000	29 000	69 000
Revenue	6 979 000	6 278 000	6 384 000	5 770 000
Cost of Goods Sold	5 152 000	4 646 000	4 766 000	4 370 000
Salary Costs	920 000	934 000	802 000	781 000
Depreciation	183 000	81 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	6 852 000	6 261 000	6 176 000	5 736 000
Operating Profit	128 000	17 000	208 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	73 000	29 000	46 000	57 000
Financial Balance	−72 000	−29 000	−45 000	−56 000
Dividends	0	0	0	0
Net Income	44 000	−9 000	127 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	39 000	36 000	27 000
Real Eastate	603 000	649 000	695 000	741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	819 000	3 000	28 000
Total Tangible Assets	1 638 000	1 468 000	698 000	769 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 675 000	1 516 000	745 000	806 000
Stock	607 000	623 000	562 000	437 000
Total Investments	0	0	0	0
Cash, Bank	498 000	333 000	256 000	88 000
Total Current Assets	1 314 000	1 282 000	1 266 000	1 046 000
Total Assets	2 989 000	2 798 000	2 011 000	1 853 000
Total Equity	715 000	672 000	681 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	1 857 000	959 000	1 068 000
Creditors	290 000	130 000	192 000	111 000
Unpaid Taxes	101 000	29 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	103 000	111 000	92 000	71 000
Total Current Debt	493 000	270 000	371 000	230 000
Total Equity and Debt	2 989 000	2 798 000	2 011 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−1,34 %	18,65 %	−3,25 %
Debt-to-Equity Ratio	2,49	2,76	1,41	1,93
Operating Profit Margin	1,83 %	0,27 %	3,26 %	0,59 %
Current Ratio	2,67	4,75	3,41	4,55
Quick Ratio	−11,53	−3,63	−6,63	−5,05
Equity Ratio	0,24	0,24	0,34	0,3
Gross Profit Margin	26,18 %	26 %	25,34 %	24,26 %