MESCHAN AS

0585 OSLO

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

19,75

Debt-to-Equity Ratio

30,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	677 000	710 000	661 000
Net Income	86 000	65 000	−4 000	13 000
Total Assets	10 673 000	10 679 000	10 713 000	10 712 000
Total Equity	342 000	256 000	191 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	677 000	710 000	661 000
Expenditure	152 000	179 000	248 000	142 000
Operating Profit	555 000	498 000	462 000	519 000
Financial Income	0	0	0	0
Financial Costs	469 000	434 000	466 000	506 000
Financial Balance	−469 000	−434 000	−466 000	−506 000
Earnings Before Tax	86 000	65 000	−4 000	13 000
Tax	0	0	0	0
Net Income	86 000	65 000	−4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 594 000	10 594 000	10 627 000	10 660 000
Total Current Assets	79 000	85 000	86 000	52 000
Total Assets	10 673 000	10 679 000	10 713 000	10 712 000
Total Retained Equity	−188 000	−274 000	−339 000	−335 000
Total Equity	342 000	256 000	191 000	195 000
Total Long-Term Debt	10 328 000	10 423 000	10 522 000	10 517 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	10 673 000	10 679 000	10 713 000	10 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	12 000	0
Other Income	639 000	677 000	697 000	661 000
Revenue	707 000	677 000	710 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	152 000	179 000	248 000	142 000
Operating Profit	555 000	498 000	462 000	519 000
Financial Income	0	0	0	0
Financial Costs	469 000	434 000	466 000	506 000
Financial Balance	−469 000	−434 000	−466 000	−506 000
Dividends	0	0	0	0
Net Income	86 000	65 000	−4 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 594 000	10 594 000	10 594 000	10 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	67 000
Total Tangible Assets	10 594 000	10 594 000	10 627 000	10 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 594 000	10 594 000	10 627 000	10 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	79 000	80 000	46 000
Total Current Assets	79 000	85 000	86 000	52 000
Total Assets	10 673 000	10 679 000	10 713 000	10 712 000
Total Equity	342 000	256 000	191 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 328 000	10 423 000	10 522 000	10 517 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	10 673 000	10 679 000	10 713 000	10 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	25,39 %	−2,09 %	6,67 %
Debt-to-Equity Ratio	30,2	40,71	55,09	53,93
Operating Profit Margin	78,5 %	73,56 %	65,07 %	78,52 %
Current Ratio	19,75	-	-	-
Quick Ratio	19,75	-	-	-
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %