MEHL INVEST AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	59 000	87 000	3 776 000
Total Assets	6 519 000	6 821 000	7 105 000	7 718 000
Total Equity	5 479 000	6 388 000	6 630 000	6 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	316 000	10 000
Operating Profit	−8 000	−8 000	−316 000	−10 000
Financial Income	99 000	66 000	103 000	3 787 000
Financial Costs	0	0	−300 000	0
Financial Balance	99 000	66 000	403 000	3 787 000
Earnings Before Tax	91 000	59 000	87 000	3 776 000
Tax	0	0	0	0
Net Income	91 000	59 000	87 000	3 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 519 000	6 821 000	7 105 000	7 718 000
Total Assets	6 519 000	6 821 000	7 105 000	7 718 000
Total Retained Equity	5 160 000	6 069 000	6 311 000	6 223 000
Total Equity	5 479 000	6 388 000	6 630 000	6 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	433 000	476 000	1 176 000
Total Equity and Debt	6 519 000	6 821 000	7 105 000	7 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	316 000	10 000
Operating Profit	−8 000	−8 000	−316 000	−10 000
Financial Income	99 000	66 000	103 000	3 787 000
Financial Costs	0	0	−300 000	0
Financial Balance	99 000	66 000	403 000	3 787 000
Dividends	0	300 000	0	500 000
Net Income	91 000	59 000	87 000	3 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 519 000	6 821 000	7 105 000	7 718 000
Total Current Assets	6 519 000	6 821 000	7 105 000	7 718 000
Total Assets	6 519 000	6 821 000	7 105 000	7 718 000
Total Equity	5 479 000	6 388 000	6 630 000	6 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	500 000
Other Current Debt	1 040 000	133 000	476 000	676 000
Total Current Debt	1 040 000	433 000	476 000	1 176 000
Total Equity and Debt	6 519 000	6 821 000	7 105 000	7 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0,92 %	1,31 %	57,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	15,75	14,93	6,56
Quick Ratio	6,27	15,75	14,93	6,56
Equity Ratio	0,84	0,94	0,93	0,85
Gross Profit Margin	-	-	-	-