MEKKI INVEST AS

5005 BERGEN

Finances

Return on Equity

93,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	285 000
Net Income	8 747 000	8 327 000	11 428 000	5 735 000
Total Assets	24 899 000	34 344 000	24 876 000	25 118 000
Total Equity	9 390 000	9 456 000	7 400 000	1 872 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	285 000
Expenditure	4 822 000	4 146 000	232 000	778 000
Operating Profit	−4 822 000	−4 146 000	−232 000	−493 000
Financial Income	14 572 000	13 133 000	12 107 000	6 667 000
Financial Costs	1 002 000	661 000	447 000	439 000
Financial Balance	13 570 000	12 472 000	11 660 000	6 228 000
Earnings Before Tax	8 747 000	8 327 000	11 428 000	5 735 000
Tax	0	0	0	0
Net Income	8 747 000	8 327 000	11 428 000	5 735 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 725 000	13 764 000	12 352 000	18 076 000
Total Current Assets	21 175 000	20 581 000	12 523 000	7 042 000
Total Assets	24 899 000	34 344 000	24 876 000	25 118 000
Total Retained Equity	9 368 000	9 434 000	7 378 000	1 850 000
Total Equity	9 390 000	9 456 000	7 400 000	1 872 000
Total Long-Term Debt	95 000	7 349 000	7 215 000	8 045 000
Total Current Debt	15 415 000	17 539 000	10 261 000	15 201 000
Total Equity and Debt	24 899 000	34 344 000	24 876 000	25 118 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	285 000
Other Income	0	0	0	0
Revenue	0	0	0	285 000
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	4 822 000	4 146 000	232 000	778 000
Operating Profit	−4 822 000	−4 146 000	−232 000	−493 000
Financial Income	14 572 000	13 133 000	12 107 000	6 667 000
Financial Costs	1 002 000	661 000	447 000	439 000
Financial Balance	13 570 000	12 472 000	11 660 000	6 228 000
Dividends	8 813 000	6 270 000	5 900 000	4 100 000
Net Income	8 747 000	8 327 000	11 428 000	5 735 000

Balance details (NOK)	2021	2020	2019	2018
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	3 725 000	13 764 000	12 352 000	18 076 000
Total Fixed Assets	3 725 000	13 764 000	12 352 000	18 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	145 000	2 722 000
Total Current Assets	21 175 000	20 581 000	12 523 000	7 042 000
Total Assets	24 899 000	34 344 000	24 876 000	25 118 000
Total Equity	9 390 000	9 456 000	7 400 000	1 872 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	95 000	7 349 000	7 215 000	8 045 000
Creditors	917 000	1 125 000	38 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	8 813 000	6 270 000	5 900 000	4 100 000
Other Current Debt	5 685 000	10 144 000	4 323 000	8 574 000
Total Current Debt	15 415 000	17 539 000	10 261 000	15 201 000
Total Equity and Debt	24 899 000	34 344 000	24 876 000	25 118 000

Financial indicators	2021	2020	2019	2018
Return on Equity	93,15 %	88,06 %	154,43 %	306,36 %
Debt-to-Equity Ratio	0,01	0,78	0,98	4,3
Operating Profit Margin	-	-	-	−172,98 %
Current Ratio	1,37	1,17	1,22	0,46
Quick Ratio	1,37	1,17	1,22	0,46
Equity Ratio	0,38	0,28	0,3	0,07
Gross Profit Margin	-	-	-	100 %