MEKVIK HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

29,55 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	103 182 000	0	0
Net Income	16 572 000	2 189 000	−285 000
Total Assets	103 090 000	39 808 000	43 700 000
Total Equity	56 078 000	39 792 000	43 603 000

Income (NOK)	2022	2021	2020
Revenue	103 182 000	0	0
Expenditure	83 191 000	156 000	386 000
Operating Profit	19 991 000	−156 000	−386 000
Financial Income	1 300 000	2 380 000	21 000
Financial Costs	368 000	0	0
Financial Balance	932 000	2 380 000	21 000
Earnings Before Tax	20 923 000	2 223 000	−365 000
Tax	4 351 000	34 000	−80 000
Net Income	16 572 000	2 189 000	−285 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 400 000	34 466 000	34 796 000
Total Current Assets	30 690 000	5 342 000	8 904 000
Total Assets	103 090 000	39 808 000	43 700 000
Total Retained Equity	20 273 000	1 963 000	−226 000
Total Equity	56 078 000	39 792 000	43 603 000
Total Long-Term Debt	25 337 000	0	0
Total Current Debt	21 675 000	17 000	97 000
Total Equity and Debt	103 090 000	39 808 000	43 700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 742 000	0	0
Other Income	2 440 000	0	0
Revenue	103 182 000	0	0
Cost of Goods Sold	49 111 000	0	0
Salary Costs	17 266 000	0	0
Depreciation	5 576 000	0	0
Impairment	0	0	0
Expenditure	83 191 000	156 000	386 000
Operating Profit	19 991 000	−156 000	−386 000
Financial Income	1 300 000	2 380 000	21 000
Financial Costs	368 000	0	0
Financial Balance	932 000	2 380 000	21 000
Dividends	18 700 000	0	0
Net Income	16 572 000	2 189 000	−285 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	75 000	80 000
Real Eastate	1 999 000	0	0
Machinery and Plant Facilities	35 664 000	0	0
Fixtures	931 000	0	0
Total Tangible Assets	38 593 000	0	0
Total Fiancial Fixed Assets	33 807 000	34 390 000	34 716 000
Total Fixed Assets	72 400 000	34 466 000	34 796 000
Stock	1 180 000	0	0
Total Investments	0	0	0
Cash, Bank	4 506 000	593 000	6 357 000
Total Current Assets	30 690 000	5 342 000	8 904 000
Total Assets	103 090 000	39 808 000	43 700 000
Total Equity	56 078 000	39 792 000	43 603 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 337 000	0	0
Creditors	5 207 000	17 000	97 000
Unpaid Taxes	3 365 000	0	0
Dividends	18 700 000	0	0
Other Current Debt	7 701 000	0	0
Total Current Debt	21 675 000	17 000	97 000
Total Equity and Debt	103 090 000	39 808 000	43 700 000

Financial indicators	2022	2021	2020
Return on Equity	29,55 %	5,5 %	−0,65 %
Debt-to-Equity Ratio	0,45	0	0
Operating Profit Margin	19,37 %	-	-
Current Ratio	1,42	314,24	91,79
Quick Ratio	1,5	314,24	91,79
Equity Ratio	0,54	1	1
Gross Profit Margin	52,4 %	-	-