MEHATO AS

3425 REISTAD

Finances

Return on Equity

0,91 %

Current Ratio

137,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	789 000	1 263 000	1 361 000
Total Assets	39 357 000	39 039 000	38 175 000	36 906 000
Total Equity	39 254 000	38 895 000	38 106 000	36 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	207 000	196 000	242 000
Operating Profit	−205 000	−207 000	−196 000	−242 000
Financial Income	666 000	1 131 000	1 517 000	1 813 000
Financial Costs	33 000	22 000	41 000	153 000
Financial Balance	633 000	1 109 000	1 476 000	1 660 000
Earnings Before Tax	428 000	902 000	1 280 000	1 418 000
Tax	69 000	113 000	17 000	57 000
Net Income	359 000	789 000	1 263 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 017 000	25 827 000	25 649 000	24 708 000
Total Current Assets	13 340 000	13 212 000	12 526 000	12 198 000
Total Assets	39 357 000	39 039 000	38 175 000	36 906 000
Total Retained Equity	39 144 000	38 785 000	37 996 000	36 733 000
Total Equity	39 254 000	38 895 000	38 106 000	36 843 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	97 000	144 000	70 000	63 000
Total Equity and Debt	39 357 000	39 039 000	38 175 000	36 906 000

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	205 000	207 000	196 000	242 000
Operating Profit	−205 000	−207 000	−196 000	−242 000
Financial Income	666 000	1 131 000	1 517 000	1 813 000
Financial Costs	33 000	22 000	41 000	153 000
Financial Balance	633 000	1 109 000	1 476 000	1 660 000
Dividends	0	0	0	0
Net Income	359 000	789 000	1 263 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	48 000	65 000
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	26 000 000	25 810 000	25 602 000	24 643 000
Total Fixed Assets	26 017 000	25 827 000	25 649 000	24 708 000
Stock	0	0	0	0
Total Investments	11 607 000	11 922 000	11 782 000	11 979 000
Cash, Bank	1 734 000	1 291 000	744 000	216 000
Total Current Assets	13 340 000	13 212 000	12 526 000	12 198 000
Total Assets	39 357 000	39 039 000	38 175 000	36 906 000
Total Equity	39 254 000	38 895 000	38 106 000	36 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	62 000	70 000	63 000
Total Current Debt	97 000	144 000	70 000	63 000
Total Equity and Debt	39 357 000	39 039 000	38 175 000	36 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	2,03 %	3,31 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,53	91,75	178,94	193,62
Quick Ratio	137,53	91,75	178,94	193,62
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-