Melhus Sparebank
OSE:MELG.OL
158 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4.261 | 4.289 | 4.161 | 25.199 | 9.753 | 7.657 | 71.183 | 69.947 | 64.704 | 14.949 | 13.039 | 60.81 | 69.091 | 16.597 | 15.337 | 13.714 |
| Short Term Investments
| -8.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -4.261 | 4.289 | 4.161 | 25.199 | 9.753 | 7.657 | 71.183 | 69.947 | 64.704 | 14.949 | 13.039 | 60.81 | 69.091 | 16.597 | 15.337 | 13.714 |
| Net Receivables
| 8.368 | 5.726 | 9.307 | 8.838 | 8.426 | 5.365 | 14.859 | 56.413 | 5.231 | 13.06 | 6.324 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.107 | -10.129 | -15.979 | -34.076 | -9.753 | -366.092 | -400.157 | -262.59 | -106.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.294 | 10.129 | 15.979 | 34.076 | 9.753 | 366.092 | 400.157 | 262.59 | 106.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 15.294 | 10.015 | 13.468 | 34.037 | 18.179 | 13.022 | 86.042 | 126.36 | 69.935 | 28.009 | 19.363 | 60.81 | 69.091 | 16.597 | 15.337 | 13.714 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 219.243 | 272.518 | 98.843 | 40.365 | 34.022 | 25.499 | 27.257 | 37.457 | 34.798 | 28.29 | 28.803 | 29.593 | 26.53 | 26.532 | 24.671 | 20.251 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.721 | 0.34 | 1.06 | 1.78 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.332 | 6.693 | 0.039 | 0.289 | 0.893 | 2.277 | 2.882 | 14.413 | 1.882 | 0.78 | 0.78 | 0 | 3.98 | 4.659 | 5.625 | 7.606 |
| Goodwill and Intangible Assets
| 5.332 | 6.693 | 0.039 | 0.289 | 0.893 | 2.277 | 2.882 | 46.134 | 2.222 | 1.84 | 2.56 | 3.279 | 3.98 | 4.659 | 5.625 | 7.606 |
| Long Term Investments
| 45.945 | 1,201.142 | 1,240.689 | 1,150.544 | 995.248 | 950.636 | 949.986 | 860.771 | 524.38 | 633.123 | 675.109 | 737.375 | 851.546 | 662.828 | 614.591 | 436.338 |
| Tax Assets
| 10,773.409 | 0.372 | 2.146 | 1.618 | 0.673 | 5.599 | 2.378 | 2.258 | 2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.259 | -0.372 | -2.146 | -1.618 | -0.673 | -5.599 | -2.378 | -2.258 | -2.755 | -663.253 | -706.472 | -770.247 | -882.056 | -694.019 | -644.887 | -464.195 |
| Total Non-Current Assets
| 11,064.188 | 1,480.353 | 1,339.571 | 1,191.198 | 1,030.163 | 978.412 | 980.125 | 944.362 | 561.4 | 663.253 | 706.472 | 770.247 | 882.056 | 694.019 | 644.887 | 464.195 |
| Total Assets
| 11,079.482 | 10,500.549 | 10,219.545 | 9,505.696 | 8,989.475 | 8,657.606 | 8,207.778 | 8,113.589 | 6,982.422 | 6,415.514 | 5,987.228 | 5,284.266 | 5,211.895 | 4,622.9 | 4,081.805 | 3,753.606 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.755 | 18.361 | 12.419 | 3.691 | 1.187 | 1.351 | 3.779 | 7.975 | 1.578 | 2.194 | 1.33 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,317.134 | 700.043 | 684.993 | 433.151 | 425.779 | 394 | 355 | 810 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.817 | 26.675 | 31.868 | 26.612 | 25.755 | 27.53 | 25.63 | 35.62 | 19.557 | 22.424 | 17.368 | 12.993 | 11.379 | 11.85 | 9.616 | 10.174 |
| Deferred Revenue
| -7.755 | -681.682 | -672.574 | -429.46 | -424.592 | -392.649 | -351.221 | -802.025 | -698.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.869 | -18.361 | -12.419 | -3.691 | -1.187 | -1.351 | -3.779 | -7.975 | -1.578 | -2.194 | -1.33 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,365.003 | 18.361 | 12.419 | 3.691 | 1.187 | 1.351 | 3.779 | 7.975 | 1.578 | 2.194 | 1.33 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 109.916 | 2,362.876 | 2,561.313 | 2,264.876 | 2,486.71 | 2,219.974 | 2,102.316 | 2,498.453 | 2,289.621 | 1,789.555 | 1,657.874 | 1,031.833 | 110.345 | 110.122 | 109.881 | 110.474 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,495.648 | 8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.805 | 2,281.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,236.455 | -2,344.515 | -2,561.313 | -2,264.876 | -2,486.71 | -2,219.974 | -2,102.316 | -2,498.453 | -2,289.621 | -1,789.555 | -1,657.874 | -1,031.833 | -110.345 | -110.122 | -109.881 | -110.474 |
| Total Non-Current Liabilities
| 7,346.371 | 18.361 | 2,561.313 | 2,264.876 | 2,486.71 | 2,219.974 | 2,102.316 | 2,498.453 | 2,289.621 | 1,789.555 | 1,657.874 | 4,909.149 | 4,863.507 | 4,296.398 | 3,779.975 | 3,469.031 |
| Total Liabilities
| 9,711.374 | 9,199.576 | 9,016.771 | 8,387.377 | 7,887.206 | 7,670.982 | 7,280.476 | 7,288.503 | 6,396.121 | 5,859.292 | 5,495.866 | 4,909.149 | 4,863.507 | 4,296.398 | 3,779.975 | 3,469.031 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.618 | 277.622 | 277.622 | 277.622 | 277.622 | 277.62 | 276.931 | 230.608 | 152.719 | 152.725 | 152.708 | 79.992 | 79.984 | 79.931 | 79.952 | 79.986 |
| Retained Earnings
| 1,067.4 | 940.261 | 0 | 0 | 0 | 0 | 542.003 | 495.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,177.316 | 940.223 | 817.088 | 732.665 | 667.233 | 600.552 | 626.43 | 560.471 | 419.574 | 384.17 | 324.646 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,154.226 | -857.133 | 108.064 | 108.032 | 157.414 | 108.452 | -518.062 | -478.315 | 14.008 | 19.327 | 14.008 | 295.125 | 268.404 | 246.571 | 221.878 | 204.589 |
| Total Shareholders Equity
| 1,368.108 | 1,300.973 | 1,202.774 | 1,118.319 | 1,102.269 | 986.624 | 927.302 | 808.408 | 586.301 | 556.222 | 491.362 | 375.117 | 348.388 | 326.502 | 301.83 | 284.575 |
| Total Equity
| 1,368.108 | 1,300.973 | 1,202.774 | 1,118.319 | 1,102.269 | 986.624 | 927.302 | 825.086 | 586.301 | 556.222 | 491.362 | 375.117 | 348.388 | 326.502 | 301.83 | 284.575 |
| Total Liabilities & Shareholders Equity
| 11,079.482 | 10,500.549 | 10,219.545 | 9,505.696 | 8,989.475 | 8,657.606 | 8,207.778 | 8,113.589 | 6,982.422 | 6,415.514 | 5,987.228 | 5,284.266 | 5,211.895 | 4,622.9 | 4,081.805 | 3,753.606 |