MEHAMN EGNEBUER AS

9770 MEHAMN

Finances

Return on Equity

−20,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	509 000	483 000	726 000
Net Income	−261 000	−198 000	−285 000	−259 000
Total Assets	5 262 000	5 671 000	6 038 000	6 443 000
Total Equity	1 299 000	1 560 000	1 757 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	509 000	483 000	726 000
Expenditure	636 000	566 000	587 000	797 000
Operating Profit	−106 000	−57 000	−104 000	−71 000
Financial Income	0	0	0	0
Financial Costs	155 000	140 000	181 000	188 000
Financial Balance	−155 000	−140 000	−181 000	−188 000
Earnings Before Tax	−261 000	−198 000	−285 000	−259 000
Tax	0	0	0	0
Net Income	−261 000	−198 000	−285 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 092 000	5 475 000	5 859 000	6 242 000
Total Current Assets	170 000	195 000	180 000	200 000
Total Assets	5 262 000	5 671 000	6 038 000	6 443 000
Total Retained Equity	−1 741 000	−1 480 000	−1 283 000	−998 000
Total Equity	1 299 000	1 560 000	1 757 000	2 042 000
Total Long-Term Debt	2 584 000	2 867 000	3 121 000	3 143 000
Total Current Debt	1 379 000	1 244 000	1 160 000	1 257 000
Total Equity and Debt	5 262 000	5 671 000	6 038 000	6 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	509 000	483 000	520 000
Other Income	0	0	0	206 000
Revenue	531 000	509 000	483 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	383 000	383 000	383 000
Impairment	0	0	0	0
Expenditure	636 000	566 000	587 000	797 000
Operating Profit	−106 000	−57 000	−104 000	−71 000
Financial Income	0	0	0	0
Financial Costs	155 000	140 000	181 000	188 000
Financial Balance	−155 000	−140 000	−181 000	−188 000
Dividends	0	0	0	0
Net Income	−261 000	−198 000	−285 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 992 000	5 375 000	5 759 000	6 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 992 000	5 375 000	5 759 000	6 142 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	5 092 000	5 475 000	5 859 000	6 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	0	0
Total Current Assets	170 000	195 000	180 000	200 000
Total Assets	5 262 000	5 671 000	6 038 000	6 443 000
Total Equity	1 299 000	1 560 000	1 757 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 584 000	2 867 000	3 121 000	3 143 000
Creditors	966 000	851 000	766 000	1 128 000
Unpaid Taxes	0	0	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	414 000	393 000	391 000	115 000
Total Current Debt	1 379 000	1 244 000	1 160 000	1 257 000
Total Equity and Debt	5 262 000	5 671 000	6 038 000	6 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,09 %	−12,69 %	−16,22 %	−12,68 %
Debt-to-Equity Ratio	1,99	1,84	1,78	1,54
Operating Profit Margin	−19,96 %	−11,2 %	−21,53 %	−9,78 %
Current Ratio	0,12	0,16	0,16	0,16
Quick Ratio	0,12	0,16	0,16	0,16
Equity Ratio	0,25	0,28	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %