MEKLERIET HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

21,67 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 926 000	7 612 000	2 921 000	87 000
Total Assets	13 993 000	10 662 000	2 972 000	1 956 000
Total Equity	13 500 000	10 574 000	2 962 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	483 000	35 000	69 000	24 000
Operating Profit	−483 000	−35 000	−69 000	−24 000
Financial Income	3 409 000	7 689 000	3 020 000	272 000
Financial Costs	0	0	30 000	161 000
Financial Balance	3 409 000	7 689 000	2 990 000	111 000
Earnings Before Tax	2 926 000	7 654 000	2 921 000	87 000
Tax	0	42 000	0	0
Net Income	2 926 000	7 612 000	2 921 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 602 000	4 753 000	2 451 000	1 355 000
Total Current Assets	4 391 000	5 909 000	522 000	601 000
Total Assets	13 993 000	10 662 000	2 972 000	1 956 000
Total Retained Equity	13 461 000	10 535 000	2 923 000	87 000
Total Equity	13 500 000	10 574 000	2 962 000	1 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	88 000	10 000	6 000
Total Equity and Debt	13 993 000	10 662 000	2 972 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	483 000	35 000	69 000	24 000
Operating Profit	−483 000	−35 000	−69 000	−24 000
Financial Income	3 409 000	7 689 000	3 020 000	272 000
Financial Costs	0	0	30 000	161 000
Financial Balance	3 409 000	7 689 000	2 990 000	111 000
Dividends	0	0	0	0
Net Income	2 926 000	7 612 000	2 921 000	87 000

Balance details (NOK)	2022	2021	2020	2019
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	9 602 000	4 753 000	2 451 000	1 355 000
Total Fixed Assets	9 602 000	4 753 000	2 451 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 381 000	5 398 000	41 000	246 000
Total Current Assets	4 391 000	5 909 000	522 000	601 000
Total Assets	13 993 000	10 662 000	2 972 000	1 956 000
Total Equity	13 500 000	10 574 000	2 962 000	1 950 000
Short-Term Group Debt	46 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	447 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	6 000
Total Current Debt	493 000	88 000	10 000	6 000
Total Equity and Debt	13 993 000	10 662 000	2 972 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	71,99 %	98,62 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,91	67,15	52,2	100,17
Quick Ratio	8,91	67,15	52,2	100,17
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	-	-	-	-