MELDALSHALLEN AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

23,01

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 532 000	1 281 000	1 060 000
Net Income	345 000	419 000	319 000	214 000
Total Assets	8 490 000	8 146 000	7 242 000	3 023 000
Total Equity	2 881 000	2 535 000	2 116 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 532 000	1 281 000	1 060 000
Expenditure	1 192 000	1 039 000	928 000	833 000
Operating Profit	470 000	492 000	353 000	227 000
Financial Income	57 000	24 000	22 000	21 000
Financial Costs	182 000	98 000	57 000	34 000
Financial Balance	−125 000	−74 000	−35 000	−13 000
Earnings Before Tax	345 000	419 000	319 000	214 000
Tax	0	0	0	0
Net Income	345 000	419 000	319 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 269 000	5 585 000	5 328 000	1 604 000
Total Current Assets	3 222 000	2 561 000	1 915 000	1 420 000
Total Assets	8 490 000	8 146 000	7 242 000	3 023 000
Total Retained Equity	1 910 000	1 564 000	1 145 000	827 000
Total Equity	2 881 000	2 535 000	2 116 000	1 798 000
Total Long-Term Debt	5 470 000	5 442 000	5 128 000	1 195 000
Total Current Debt	140 000	169 000	−2 000	31 000
Total Equity and Debt	8 490 000	8 146 000	7 242 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 532 000	1 281 000	1 060 000
Other Income	0	0	0	0
Revenue	1 663 000	1 532 000	1 281 000	1 060 000
Cost of Goods Sold	329 000	330 000	344 000	361 000
Salary Costs	0	0	0	0
Depreciation	514 000	441 000	327 000	202 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 039 000	928 000	833 000
Operating Profit	470 000	492 000	353 000	227 000
Financial Income	57 000	24 000	22 000	21 000
Financial Costs	182 000	98 000	57 000	34 000
Financial Balance	−125 000	−74 000	−35 000	−13 000
Dividends	0	0	0	0
Net Income	345 000	419 000	319 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 889 000	5 344 000	5 047 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	241 000	280 000	330 000
Total Tangible Assets	5 268 000	5 585 000	5 327 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 269 000	5 585 000	5 328 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 117 000	1 799 000	1 877 000	1 410 000
Total Current Assets	3 222 000	2 561 000	1 915 000	1 420 000
Total Assets	8 490 000	8 146 000	7 242 000	3 023 000
Total Equity	2 881 000	2 535 000	2 116 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 470 000	5 442 000	5 128 000	1 195 000
Creditors	140 000	169 000	−2 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	169 000	−2 000	31 000
Total Equity and Debt	8 490 000	8 146 000	7 242 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	16,53 %	15,08 %	11,9 %
Debt-to-Equity Ratio	1,9	2,15	2,42	0,66
Operating Profit Margin	28,26 %	32,11 %	27,56 %	21,42 %
Current Ratio	23,01	15,15	−957,5	45,81
Quick Ratio	23,01	15,15	−957,5	45,81
Equity Ratio	0,34	0,31	0,29	0,59
Gross Profit Margin	80,22 %	78,46 %	73,15 %	65,94 %