MESA-EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 289 000	1 080 000	792 000
Net Income	350 000	365 000	165 000	−31 000
Total Assets	10 988 000	11 708 000	11 728 000	11 795 000
Total Equity	979 000	629 000	234 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 289 000	1 080 000	792 000
Expenditure	583 000	585 000	532 000	522 000
Operating Profit	761 000	704 000	548 000	270 000
Financial Income	0	0	0	0
Financial Costs	312 000	236 000	298 000	310 000
Financial Balance	−312 000	−236 000	−298 000	−310 000
Earnings Before Tax	448 000	468 000	250 000	−40 000
Tax	99 000	103 000	85 000	−9 000
Net Income	350 000	365 000	165 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 695 000	11 052 000	11 409 000	11 344 000
Total Current Assets	293 000	656 000	319 000	451 000
Total Assets	10 988 000	11 708 000	11 728 000	11 795 000
Total Retained Equity	879 000	529 000	134 000	−31 000
Total Equity	979 000	629 000	234 000	69 000
Total Long-Term Debt	9 851 000	11 014 000	11 450 000	11 715 000
Total Current Debt	158 000	66 000	45 000	10 000
Total Equity and Debt	10 988 000	11 708 000	11 728 000	11 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 167 000	1 080 000	693 000
Other Income	136 000	122 000	0	99 000
Revenue	1 344 000	1 289 000	1 080 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	348 000	258 000
Impairment	0	0	0	0
Expenditure	583 000	585 000	532 000	522 000
Operating Profit	761 000	704 000	548 000	270 000
Financial Income	0	0	0	0
Financial Costs	312 000	236 000	298 000	310 000
Financial Balance	−312 000	−236 000	−298 000	−310 000
Dividends	0	0	0	0
Net Income	350 000	365 000	165 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	10 695 000	11 052 000	11 409 000	11 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 695 000	11 052 000	11 409 000	11 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 695 000	11 052 000	11 409 000	11 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	628 000	300 000	428 000
Total Current Assets	293 000	656 000	319 000	451 000
Total Assets	10 988 000	11 708 000	11 728 000	11 795 000
Total Equity	979 000	629 000	234 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 851 000	11 014 000	11 450 000	11 715 000
Creditors	49 000	28 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	7 000	53 000	10 000
Total Current Debt	158 000	66 000	45 000	10 000
Total Equity and Debt	10 988 000	11 708 000	11 728 000	11 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	58,03 %	70,51 %	−44,93 %
Debt-to-Equity Ratio	10,06	17,51	48,93	169,78
Operating Profit Margin	56,62 %	54,62 %	50,74 %	34,09 %
Current Ratio	1,85	9,94	7,09	45,1
Quick Ratio	1,85	9,94	7,09	45,1
Equity Ratio	0,09	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %