M E KVAL HOLDING AS

2608 LILLEHAMMER

Finances

Return on Equity

59,12 %

Current Ratio

466,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 819 000	−25 000	482 000	383 000
Total Assets	6 473 000	3 642 000	4 166 000	3 684 000
Total Equity	6 460 000	2 641 000	3 666 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	35 000	34 000	34 000
Operating Profit	−48 000	−35 000	−34 000	−34 000
Financial Income	3 862 000	4 000	510 000	414 000
Financial Costs	0	0	0	0
Financial Balance	3 862 000	4 000	510 000	414 000
Earnings Before Tax	3 814 000	−31 000	477 000	381 000
Tax	−5 000	−7 000	−5 000	−2 000
Net Income	3 819 000	−25 000	482 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	1 340 000	1 333 000	878 000
Total Current Assets	6 065 000	2 303 000	2 833 000	2 806 000
Total Assets	6 473 000	3 642 000	4 166 000	3 684 000
Total Retained Equity	6 334 000	2 515 000	3 539 000	3 558 000
Total Equity	6 460 000	2 641 000	3 666 000	3 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 001 000	500 000	0
Total Equity and Debt	6 473 000	3 642 000	4 166 000	3 684 000

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	48 000	35 000	34 000	34 000
Operating Profit	−48 000	−35 000	−34 000	−34 000
Financial Income	3 862 000	4 000	510 000	414 000
Financial Costs	0	0	0	0
Financial Balance	3 862 000	4 000	510 000	414 000
Dividends	0	0	500 000	0
Net Income	3 819 000	−25 000	482 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	11 000	5 000
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	386 000	1 322 000	1 322 000	872 000
Total Fixed Assets	408 000	1 340 000	1 333 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 065 000	2 303 000	2 333 000	2 806 000
Total Current Assets	6 065 000	2 303 000	2 833 000	2 806 000
Total Assets	6 473 000	3 642 000	4 166 000	3 684 000
Total Equity	6 460 000	2 641 000	3 666 000	3 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	13 000	1 001 000	500 000	0
Total Equity and Debt	6 473 000	3 642 000	4 166 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,12 %	−0,95 %	13,15 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	466,54	2,3	5,67	-
Quick Ratio	466,54	2,3	5,67	-
Equity Ratio	1	0,73	0,88	1
Gross Profit Margin	-	-	-	-