MEHL UTLEIE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

1,61

Debt-to-Equity Ratio

12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	340 000	329 000	334 000
Net Income	−13 000	84 000	84 000	54 000
Total Assets	3 516 000	3 511 000	3 515 000	3 659 000
Total Equity	248 000	261 000	177 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	340 000	329 000	334 000
Expenditure	230 000	129 000	105 000	122 000
Operating Profit	127 000	211 000	225 000	212 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	142 000	105 000	120 000	145 000
Financial Balance	−140 000	−103 000	−117 000	−142 000
Earnings Before Tax	−13 000	108 000	107 000	69 000
Tax	0	24 000	24 000	15 000
Net Income	−13 000	84 000	84 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 424 000	3 424 000	3 424 000
Total Current Assets	92 000	87 000	91 000	235 000
Total Assets	3 516 000	3 511 000	3 515 000	3 659 000
Total Retained Equity	218 000	237 000	153 000	89 000
Total Equity	248 000	261 000	177 000	113 000
Total Long-Term Debt	3 210 000	3 172 000	3 246 000	3 493 000
Total Current Debt	57 000	77 000	92 000	53 000
Total Equity and Debt	3 516 000	3 511 000	3 515 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	340 000	329 000	334 000
Revenue	356 000	340 000	329 000	334 000
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	230 000	129 000	105 000	122 000
Operating Profit	127 000	211 000	225 000	212 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	142 000	105 000	120 000	145 000
Financial Balance	−140 000	−103 000	−117 000	−142 000
Dividends	0	0	20 000	0
Net Income	−13 000	84 000	84 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 424 000	3 424 000	3 424 000	3 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 424 000	3 424 000	3 424 000	3 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 424 000	3 424 000	3 424 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	87 000	91 000	235 000
Total Current Assets	92 000	87 000	91 000	235 000
Total Assets	3 516 000	3 511 000	3 515 000	3 659 000
Total Equity	248 000	261 000	177 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 210 000	3 172 000	3 246 000	3 493 000
Creditors	10 000	6 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000	0
Other Current Debt	47 000	48 000	44 000	29 000
Total Current Debt	57 000	77 000	92 000	53 000
Total Equity and Debt	3 516 000	3 511 000	3 515 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	32,18 %	47,46 %	47,79 %
Debt-to-Equity Ratio	12,94	12,15	18,34	30,91
Operating Profit Margin	35,67 %	62,06 %	68,39 %	63,47 %
Current Ratio	1,61	1,13	0,99	4,43
Quick Ratio	1,61	1,13	0,99	4,43
Equity Ratio	0,07	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %