Melhus Sparebank (MELG.OL)
NOK 161.6
(-0.85%)
NOK 161.6
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 10.5 Billion | 10.21 Billion | 9.5 Billion | 8.98 Billion | 8.65 Billion |
| Total Current Assets | 15.29 Million | 10.01 Million | 13.46 Million | 34.03 Million | 18.17 Million | 13.02 Million |
| Cash And Short Term Investments | -4.26 Million | 4.28 Million | 4.16 Million | 25.19 Million | 9.75 Million | 7.65 Million |
| Cash and Cash Equivalents | 4.26 Million | 4.28 Million | 4.16 Million | 25.19 Million | 9.75 Million | 7.65 Million |
| Short Term Investments | -8.52 Million | - | - | - | - | - |
| Net Receivables | 8.36 Million | 5.72 Million | 9.3 Million | 8.83 Million | 8.42 Million | 5.36 Million |
| Inventory | -4.1 Million | -10.12 Million | -15.97 Million | -34.07 Million | -9.75 Million | -366.09 Million |
| Other Current Assets | 15.29 Million | 10.12 Million | 15.97 Million | 34.07 Million | 9.75 Million | 366.09 Million |
| Total Non-Current Assets | 11.06 Billion | 1.48 Billion | 1.33 Billion | 1.19 Billion | 1.03 Billion | 978.41 Million |
| Net PPE | 219.24 Million | 272.51 Million | 98.84 Million | 40.36 Million | 34.02 Million | 25.49 Million |
| Good Will And Intangible Assets | 5.33 Million | 6.69 Million | 39 Thousand | 289 Thousand | 893 Thousand | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.33 Million | 6.69 Million | 39 Thousand | 289 Thousand | 893 Thousand | 2.27 Million |
| Long-Term Investments | 45.94 Million | 1.2 Billion | 1.24 Billion | 1.15 Billion | 995.24 Million | 950.63 Million |
| Tax Assets | 10.77 Billion | 372 Thousand | 2.14 Million | 1.61 Million | 673 Thousand | 5.59 Million |
| Other Non Current Assets | 20.25 Million | -372 Thousand | -2.14 Million | -1.61 Million | -673 Thousand | -5.59 Million |
| Other Assets | - | 9.01 Billion | 8.86 Billion | 8.28 Billion | 7.94 Billion | 7.66 Billion |
| Total Liabilities | 9.71 Billion | 9.19 Billion | 9.01 Billion | 8.38 Billion | 7.88 Billion | 7.67 Billion |
| Total Current Liabilities | 2.36 Billion | 18.36 Million | 12.41 Million | 3.69 Million | 1.18 Million | 1.35 Million |
| Account Payables | 7.75 Million | 18.36 Million | 12.41 Million | 3.69 Million | 1.18 Million | 1.35 Million |
| Tax Payables | 43.81 Million | 26.67 Million | 31.86 Million | 26.61 Million | 25.75 Million | 27.53 Million |
| Short Term Debt | 2.31 Billion | 700.04 Million | 684.99 Million | 433.15 Million | 425.77 Million | 394 Million |
| Deferred Revenue | -7.75 Million | -681.68 Million | -672.57 Million | -429.46 Million | -424.59 Million | -392.64 Million |
| Other Current Liabilities | 47.86 Million | -18.36 Million | -12.41 Million | -3.69 Million | -1.18 Million | -1.35 Million |
| Total Non Current Liabilities | 7.34 Billion | 18.36 Million | 2.56 Billion | 2.26 Billion | 2.48 Billion | 2.21 Billion |
| Long-Term Debt | 109.91 Million | 2.36 Billion | 2.56 Billion | 2.26 Billion | 2.48 Billion | 2.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.23 Billion | -2.34 Billion | -2.56 Billion | -2.26 Billion | -2.48 Billion | -2.21 Billion |
| Other Liabilities | 1.00 | 9.16 Billion | 6.44 Billion | 6.11 Billion | 5.39 Billion | 5.44 Billion |
| Total Equity | 1.36 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion | 1.1 Billion | 986.62 Million |
| Stock Holders Equity | 1.36 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion | 1.1 Billion | 986.62 Million |
| Common Stock | 277.61 Million | 277.62 Million | 277.62 Million | 277.62 Million | 277.62 Million | 277.62 Million |
| Retained Earnings | 1.06 Billion | 940.26 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.17 Billion | 940.22 Million | 817.08 Million | 732.66 Million | 667.23 Million | 600.55 Million |
| Common Stock Equity | 1.36 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion | 1.1 Billion | 986.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.94 Million | 1.2 Billion | 1.24 Billion | 1.15 Billion | 995.24 Million | 950.63 Million |
| Total Debt | 2.42 Billion | 2.36 Billion | 2.56 Billion | 2.26 Billion | 2.48 Billion | 2.21 Billion |
| Net Debt | 2.42 Billion | 2.35 Billion | 2.55 Billion | 2.23 Billion | 2.47 Billion | 2.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.52 Billion | 11.1 Billion | 11.07 Billion | 11.07 Billion | 11.48 Billion | 11.28 Billion |
| Total Current Assets | 7.27 Million | 7.59 Million | 15.29 Million | 15.29 Million | 3.36 Million | 6.89 Million |
| Cash And Short Term Investments | -2.42 Billion | -5.36 Million | -4.26 Million | -4.26 Million | 3.36 Million | 6.89 Million |
| Cash and Cash Equivalents | 5.63 Million | 5.36 Million | 4.26 Million | 4.26 Million | 3.36 Million | 6.89 Million |
| Short Term Investments | -2.43 Billion | -10.72 Million | -8.52 Million | -8.52 Million | - | - |
| Net Receivables | - | - | 8.36 Million | 8.36 Million | - | - |
| Inventory | - | - | -4.1 Million | -4.1 Million | - | - |
| Other Current Assets | 7.27 Million | 7.59 Million | 15.29 Million | 15.29 Million | 5.59 Million | 9.95 Million |
| Total Non-Current Assets | 11.51 Billion | 11.1 Billion | 11.06 Billion | 11.06 Billion | 1.6 Billion | 1.37 Billion |
| Net PPE | 215.78 Million | 217.17 Million | 219.24 Million | 219.24 Million | 219.62 Million | 213.99 Million |
| Good Will And Intangible Assets | 4.65 Million | 4.99 Million | 5.33 Million | 5.33 Million | 5.67 Million | 6.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 4.99 Million | 5.33 Million | 5.33 Million | 5.67 Million | 6.01 Million |
| Long-Term Investments | 45.84 Million | 45.87 Million | 45.94 Million | 45.94 Million | 1.37 Billion | 1.15 Billion |
| Tax Assets | 11.22 Billion | 10.81 Billion | 10.77 Billion | 10.77 Billion | - | - |
| Other Non Current Assets | 21.3 Million | 19.43 Million | 20.25 Million | 20.25 Million | -1.6 Billion | -1.37 Billion |
| Other Assets | - | - | - | - | 9.88 Billion | 9.9 Billion |
| Total Liabilities | 10.12 Billion | 9.75 Billion | 9.71 Billion | 9.71 Billion | 2.41 Billion | 2.34 Billion |
| Total Current Liabilities | 797.35 Million | 228.65 Million | 2.36 Billion | 2.36 Billion | 448.58 Million | 729.64 Million |
| Account Payables | - | - | 7.75 Million | 7.75 Million | - | - |
| Tax Payables | 39.54 Million | 27.88 Million | 43.81 Million | 43.81 Million | 34 Million | 18.53 Million |
| Short Term Debt | 757.81 Million | 200.77 Million | 2.31 Billion | 2.31 Billion | 400 Million | 700 Million |
| Deferred Revenue | - | - | -7.75 Million | -7.75 Million | - | - |
| Other Current Liabilities | 39.54 Million | 27.88 Million | 47.86 Million | 47.86 Million | 48.58 Million | 29.64 Million |
| Total Non Current Liabilities | 9.32 Billion | 9.52 Billion | 7.34 Billion | 7.34 Billion | 2.41 Billion | 2.34 Billion |
| Long-Term Debt | 1.66 Billion | 2.33 Billion | 109.91 Million | 109.91 Million | 2.41 Billion | 2.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Billion | 7.18 Billion | 7.23 Billion | 7.23 Billion | -2.41 Billion | -2.34 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | -448.58 Million | -729.64 Million |
| Total Equity | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.33 Billion |
| Stock Holders Equity | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.33 Billion |
| Common Stock | 277.61 Million | 277.62 Million | 277.61 Million | 277.61 Million | 300.7 Million | 277.61 Million |
| Retained Earnings | 1.09 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 86.68 Million |
| Accumulated other comprehensive income | 1.09 Billion | 1.05 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion | 972.67 Million |
| Common Stock Equity | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.84 Million | 45.87 Million | 45.94 Million | 45.94 Million | 1.37 Billion | 1.15 Billion |
| Total Debt | 2.42 Billion | 2.53 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.34 Billion |
| Net Debt | 2.42 Billion | 2.53 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.33 Billion |
EEE
JMXXF
UNIVPHOTO
MYSORPETRO
SFG
600905