MEKKAO EIENDOM OG INVEST AS

1459 NESODDEN

Finances

Return on Equity

129,62 %

Current Ratio

4,81

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	277 000	197 000	150 000
Net Income	814 000	−25 000	−116 000	−6 000
Total Assets	10 097 000	5 527 000	5 562 000	3 539 000
Total Equity	628 000	−186 000	−161 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	277 000	197 000	150 000
Expenditure	151 000	141 000	113 000	82 000
Operating Profit	137 000	136 000	83 000	68 000
Financial Income	833 000	94 000	108 000	101 000
Financial Costs	157 000	254 000	307 000	175 000
Financial Balance	676 000	−160 000	−199 000	−74 000
Earnings Before Tax	814 000	−24 000	−116 000	−6 000
Tax	0	1 000	0	0
Net Income	814 000	−25 000	−116 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 770 000	4 981 000	4 981 000	2 774 000
Total Current Assets	1 327 000	547 000	582 000	765 000
Total Assets	10 097 000	5 527 000	5 562 000	3 539 000
Total Retained Equity	598 000	−216 000	−191 000	−74 000
Total Equity	628 000	−186 000	−161 000	−44 000
Total Long-Term Debt	9 193 000	5 594 000	1 839 000	3 537 000
Total Current Debt	276 000	119 000	3 885 000	47 000
Total Equity and Debt	10 097 000	5 527 000	5 562 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	277 000	197 000	150 000
Revenue	288 000	277 000	197 000	150 000
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	151 000	141 000	113 000	82 000
Operating Profit	137 000	136 000	83 000	68 000
Financial Income	833 000	94 000	108 000	101 000
Financial Costs	157 000	254 000	307 000	175 000
Financial Balance	676 000	−160 000	−199 000	−74 000
Dividends	0	0	0	0
Net Income	814 000	−25 000	−116 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 770 000	4 981 000	4 981 000	2 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 770 000	4 981 000	4 981 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 770 000	4 981 000	4 981 000	2 774 000
Stock	0	0	0	0
Total Investments	1 168 000	416 000	546 000	739 000
Cash, Bank	158 000	131 000	29 000	26 000
Total Current Assets	1 327 000	547 000	582 000	765 000
Total Assets	10 097 000	5 527 000	5 562 000	3 539 000
Total Equity	628 000	−186 000	−161 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 193 000	5 594 000	1 839 000	3 537 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	119 000	3 885 000	47 000
Total Current Debt	276 000	119 000	3 885 000	47 000
Total Equity and Debt	10 097 000	5 527 000	5 562 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,62 %	13,44 %	72,05 %	13,64 %
Debt-to-Equity Ratio	14,64	−30,08	−11,42	−80,39
Operating Profit Margin	47,57 %	49,1 %	42,13 %	45,33 %
Current Ratio	4,81	4,6	0,15	16,28
Quick Ratio	4,81	4,6	0,15	16,28
Equity Ratio	0,06	−0,03	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %