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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.87 | 8.24 | 6.656 | 10.225 | 21.299 | 25.423 | 24.657 | 22.155 | 36.276 | 17.529 | 30.371 | 20.564 | 36.287 | 18.016 | 26.469 | 17.43 | 31.019 | 13.288 | 25.106 | 20.261 | 34.599 | 17.617 | 16.82 | 19.277 | 28.822 | 17.395 | 17.801 | 17.051 | 25.524 | 18.775 | 22.982 | 19.906 | 29.764 | 19.39 | 9.448 | 7.217 | 20.891 | 10.279 | 27.874 | 10.83 | 20.351 | 11.005 | 13.443 | 13.168 | 14.752 | 8.516 | 4.789 | 10.138 | 29.503 | 7.817 | 5.675 | 7.065 | 11.476 | 5.862 | 7.483 | 6.987 |
| Depreciation & Amortization
| 2.457 | 2.52 | 2.519 | 2.484 | 2.809 | 1.8 | -0.867 | 2.528 | 1.743 | 2.698 | 4.927 | 1.864 | 1.236 | 1.064 | 1.421 | 0.685 | 0.71 | 1.135 | 2.134 | 0.981 | 0.946 | 1.01 | 0.855 | 0.875 | 0.88 | 0.883 | -0.718 | 1.597 | 0.302 | 1.353 | 2.449 | 0.822 | 1.018 | 1.242 | 0.196 | 0.937 | 0.91 | 0.957 | 0.077 | 0.77 | 0.765 | 0.773 | 0.043 | 0.739 | 0.746 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 77.308 | -77.308 | 0 | 32.934 | -33.385 | 0.451 | 0 | -124.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 511.924 | -86.767 | -183.79 | 77.908 | 541.459 | -233.411 | 49.103 | 36.715 | -53.218 | -237.813 | -31.645 | 161.855 | -226.956 | -314.028 | 173.309 | -89.648 | -259.368 | -80.64 | 169.317 | 21.867 | -555.48 | 44.072 | 65.488 | -88.861 | -150.53 | -185.483 | -95.181 | 223.616 | -254.725 | -109.348 | 262.659 | -152.828 | -554.879 | -324.321 | -397.308 | 64.397 | 5.952 | -30.864 | -345.879 | -122.318 | -35.346 | 11.506 | 7.68 | 19.949 | 68.688 | 1.145 | 63.659 | -40.168 | 20.459 | -6.137 | -7.153 | -7.065 | -11.476 | 3.665 | -7.483 | 2.763 |
| Operating Cash Flow
| 523.337 | -81.047 | -174.615 | 90.617 | 642.875 | -283.496 | 72.893 | 94.332 | -48.584 | -217.586 | -1.274 | 182.419 | -190.669 | -296.012 | 199.778 | -72.218 | -228.349 | -67.352 | 194.423 | 42.128 | -520.881 | 61.689 | 82.308 | -69.584 | -121.708 | -168.088 | -77.38 | 240.667 | -229.201 | -90.573 | 285.641 | -132.922 | -525.115 | -304.931 | -387.86 | 71.614 | 26.843 | -20.585 | -318.005 | -111.488 | -14.995 | 22.511 | 21.123 | 33.117 | 83.44 | 9.661 | 68.448 | -30.03 | 49.962 | 1.68 | -1.478 | 7.065 | 11.476 | 9.527 | 7.483 | 9.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.127 | -0.114 | -65.236 | 0 | 36.917 | -36.917 | -88.777 | -24.135 | -39.594 | -33.924 | -53.384 | -5.107 | -6.03 | -2.8 | -8.715 | 0 | -0.746 | -0.42 | -0.643 | -0.126 | -0.059 | -0.302 | -0.02 | -0.066 | -1.044 | 0 | 0.887 | -1.018 | -0.338 | 0 | -35.894 | 0 | 0 | 0 | -1.989 | -0.664 | -1.629 | -11.705 | -1.344 | -0.15 | -0.263 | -0.116 | -0.724 | 0 | -0.245 | -0.511 | -4.985 | 0 | -0.099 | -0.022 | -0.674 | -2.46 | -0.359 | -0.417 | -0.317 | -0.142 |
| Acquisitions Net
| 0 | 0 | -1.622 | 8.95 | 59.017 | 25.399 | 23.151 | -0.048 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -114.132 | 0 | -4.386 | -1.663 | 40.027 | -50.413 | -109.675 | -36.098 | -158.132 | -46.51 | -54.958 | -41.55 | -125.012 | -52.036 | -168.635 | -26.446 | -148.225 | -221.953 | -124.78 | -26.267 | -70.345 | -35.89 | -101.754 | -27.461 | -30.537 | -42.686 | -13.087 | -111.957 | 235.595 | -581.269 | -193.955 | 4.27 | -35.89 | -62.861 | -151.352 | -34.805 | -47.283 | -25.469 | 38.784 | -56.35 | -65.839 | -13.141 | -19.662 | -97.796 | -31.204 | -55.566 | -18.775 | -39.456 | -50.077 | -59.748 | -20.912 | -18.549 | -27.754 | -28.171 | -37.752 | -25.929 |
| Sales Maturities Of Investments
| 54.605 | 0 | -0.342 | 104.109 | -101.709 | 25.014 | 104.125 | 34.871 | 169.689 | 34 | 54.09 | 22.019 | 133.97 | 60.086 | 69.102 | 25.04 | 144.948 | 111.276 | 127.105 | 19.086 | 55.682 | 42.536 | 100 | 21.235 | 31.397 | 93.484 | 22.91 | 105.528 | -122.615 | 549.328 | 79.676 | 3 | 21.421 | 0 | 86.058 | 35.591 | 38.588 | 23.529 | 65.658 | 57.115 | 85.151 | 10 | 8 | 88.143 | 68.884 | 56.219 | 27.064 | 5 | 147.839 | 115.069 | 28.899 | 6 | 33.292 | 25 | 30.056 | 15.271 |
| Other Investing Activites
| 49.594 | 0 | -2.13 | -104.005 | 90.896 | -25.399 | -23.151 | 0.048 | 1.218 | -12.51 | -0.868 | -19.531 | 8.958 | 8.05 | 0.5 | -1.406 | -3.277 | -110.677 | 2.325 | -7.181 | -14.663 | 6.646 | -1.754 | -6.226 | 0.86 | 50.798 | 3.862 | -6.429 | -2.346 | 0.762 | -37.088 | 7.27 | 1.194 | -62.861 | -0.176 | 0.786 | 5.376 | -1.94 | 104.442 | 0.765 | 19.312 | -3.141 | -11.662 | -9.653 | 37.68 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.06 | 90.962 | -73.716 | 7.391 | 125.148 | -62.316 | -94.327 | -25.362 | -28.037 | -46.434 | -54.252 | -24.638 | 2.928 | 5.25 | -107.748 | -1.406 | -4.023 | -111.097 | 1.682 | -7.307 | -14.722 | 6.344 | -1.774 | -6.292 | -0.184 | 50.798 | 14.572 | -7.447 | 110.634 | -31.179 | -151.367 | 7.27 | -13.275 | -62.861 | -67.459 | 0.122 | -4.948 | -13.645 | 103.098 | 0.615 | 19.049 | -3.257 | -12.386 | -9.653 | 37.435 | 0.142 | 3.304 | -34.456 | 97.663 | 55.299 | 7.313 | -15.009 | 5.179 | -3.588 | -8.013 | -10.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.16 | -111.293 | -533.636 | -191.513 | -51.217 | -591.001 | -133.318 | -220.564 | -332.995 | -178.437 | -66.291 | -87.681 | -616.326 | -59.338 | -75.901 | -180.082 | -153.932 | -728.644 | -19.546 | -304.54 | -266.022 | -225.38 | -162.844 | -104.917 | -2.36 | -689.954 | -174.119 | -122.468 | -118.526 | -413.297 | -363.954 | -54.811 | -248.303 | -289.774 | -146.96 | -263.621 | -566.291 | -186.106 | -564.345 | -138.541 | -323.697 | -509.449 | -661.06 | -15.028 | -335.428 | -27.867 | -170.773 | -175.172 | -720.637 | -58.051 | -255.471 | -387.455 | -233.299 | -64.134 | -466.872 | -50.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | 80.368 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | 0 | 483.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.003 | 0 | 0 | 0 | -30.538 | 0 | 0 | 0 | -29.15 | 0 | 0 | 0 | -19.434 | 0 | 0 | 0 | -27.762 | 0 | 0 | 0 | -24.986 | 0 | 0 | 0 | -23.598 | -4.508 | 0 | -9.451 | -33.561 | -2.94 | 0 | 0 | -12.982 | 0 | 0 | 0 | -13.745 | 0 | 0 | 0 | -12.982 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -9.2 | 0 | -8.4 |
| Other Financing Activities
| -34.705 | -126.051 | 947.272 | 89.98 | -717.368 | 970.512 | 154.702 | 151.042 | 410.862 | 496.091 | 121.811 | -71.537 | 805.579 | 348.427 | -3.748 | 255.878 | 386.177 | 902.082 | -175.467 | -343.023 | 271.924 | 184.655 | 79.066 | 180.089 | 124.83 | 770.687 | 243.219 | -115.111 | 248.765 | 570.2 | 275.667 | 151.953 | 708.956 | 175.567 | 654.605 | 190.767 | 542.748 | 234.277 | 783.095 | 248.142 | 318.611 | 503.549 | 219.628 | -57.303 | 212.349 | 31.196 | 146.406 | 186.6 | 571.405 | 10.072 | 304.843 | 387.455 | 233.299 | 66.923 | 466.872 | 65.159 |
| Financing Cash Flow
| -148.423 | 110.851 | 413.636 | -101.533 | -768.585 | 348.973 | 21.384 | -69.522 | 77.867 | 263.504 | 55.52 | -159.218 | 189.253 | 269.655 | -79.649 | 75.796 | 232.245 | 179.468 | -195.013 | -38.483 | 537.946 | -65.711 | -83.778 | 75.172 | 122.47 | 57.135 | 64.592 | -237.579 | 120.788 | 123.342 | -91.227 | 82.042 | 541.021 | 370.967 | 507.645 | -72.854 | -23.543 | 34.426 | 218.75 | 109.601 | -5.086 | -18.882 | 880.688 | -72.331 | -123.079 | -5.871 | -24.367 | 11.428 | -149.232 | -57.979 | 49.372 | -387.455 | -233.299 | -6.411 | -466.872 | 6.488 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 29.854 | -0.003 | 0.647 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 2.096 | 0 | -2.095 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 395.39 | 214.413 | 0 | 469.436 | 0 |
| Net Change In Cash
| 364.855 | 120.766 | 195.159 | -3.528 | 0.085 | 3.161 | -0.05 | -0.551 | 1.246 | -0.517 | -0.005 | -1.438 | 1.513 | -21.108 | 14.477 | 2.172 | -2.222 | 1.019 | 1.093 | -3.662 | 2.343 | 2.322 | -3.244 | -0.703 | 0.577 | -60.155 | 1.783 | -4.358 | 2.221 | 1.59 | 43.047 | -43.61 | 2.631 | 3.175 | 52.326 | -1.118 | 0.262 | 0.195 | 3.843 | -1.272 | -1.032 | 0.371 | -0.632 | -48.867 | -2.203 | 3.931 | 47.384 | -53.058 | -1.607 | -1 | 55.206 | -0.009 | -2.231 | -0.472 | 2.034 | 5.438 |
| Cash At End Of Period
| 684.143 | 319.288 | 198.521 | 3.362 | 6.89 | 6.805 | 4.289 | 4.339 | 4.89 | 3.644 | 4.161 | 4.166 | 5.604 | 4.091 | 25.199 | 10.722 | 8.55 | 10.772 | 9.754 | 8.661 | 12.323 | 9.98 | 7.658 | 10.902 | 11.605 | 11.028 | 71.183 | 69.4 | 73.758 | 71.537 | 69.947 | 26.9 | 70.51 | 67.879 | 64.704 | 12.378 | 13.496 | 13.234 | 14.949 | 11.106 | 12.378 | 13.41 | 13.039 | 13.671 | 62.538 | 64.741 | 60.81 | 13.426 | 66.484 | 68.091 | 69.091 | 13.885 | 13.894 | 16.125 | 17.685 | 15.651 |