MESKANO HOLDING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 953 000	14 114 000	16 302 000	18 971 000
Net Income	756 000	1 380 000	1 607 000	−2 555 000
Total Assets	17 413 000	12 868 000	12 086 000	12 777 000
Total Equity	5 430 000	4 674 000	3 294 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 953 000	14 114 000	16 302 000	18 971 000
Expenditure	13 755 000	12 535 000	14 406 000	21 182 000
Operating Profit	1 199 000	1 579 000	1 897 000	−2 212 000
Financial Income	23 000	7 000	16 000	19 000
Financial Costs	467 000	206 000	306 000	362 000
Financial Balance	−444 000	−199 000	−290 000	−343 000
Earnings Before Tax	756 000	1 380 000	1 607 000	−2 555 000
Tax	0	0	0	0
Net Income	756 000	1 380 000	1 607 000	−2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 010 000	8 887 000	7 071 000	5 795 000
Total Current Assets	4 403 000	3 981 000	5 016 000	6 983 000
Total Assets	17 413 000	12 868 000	12 086 000	12 777 000
Total Retained Equity	4 340 000	3 584 000	2 204 000	598 000
Total Equity	5 430 000	4 674 000	3 294 000	1 688 000
Total Long-Term Debt	9 088 000	4 630 000	5 184 000	7 840 000
Total Current Debt	2 895 000	3 563 000	3 608 000	3 250 000
Total Equity and Debt	17 413 000	12 868 000	12 086 000	12 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 983 000	4 374 000	6 313 000	8 309 000
Other Income	9 970 000	9 740 000	9 989 000	10 662 000
Revenue	14 953 000	14 114 000	16 302 000	18 971 000
Cost of Goods Sold	931 000	935 000	1 195 000	3 488 000
Salary Costs	8 421 000	7 143 000	7 766 000	11 081 000
Depreciation	778 000	546 000	468 000	909 000
Impairment	0	0	0	969 000
Expenditure	13 755 000	12 535 000	14 406 000	21 182 000
Operating Profit	1 199 000	1 579 000	1 897 000	−2 212 000
Financial Income	23 000	7 000	16 000	19 000
Financial Costs	467 000	206 000	306 000	362 000
Financial Balance	−444 000	−199 000	−290 000	−343 000
Dividends	0	0	0	0
Net Income	756 000	1 380 000	1 607 000	−2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 329 000	8 159 000	6 277 000	5 187 000
Machinery and Plant Facilities	0	0	20 000	24 000
Fixtures	637 000	683 000	727 000	534 000
Total Tangible Assets	12 966 000	8 843 000	7 023 000	5 746 000
Total Fiancial Fixed Assets	44 000	44 000	48 000	49 000
Total Fixed Assets	13 010 000	8 887 000	7 071 000	5 795 000
Stock	814 000	903 000	935 000	1 161 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	1 317 000	2 659 000	4 575 000
Total Current Assets	4 403 000	3 981 000	5 016 000	6 983 000
Total Assets	17 413 000	12 868 000	12 086 000	12 777 000
Total Equity	5 430 000	4 674 000	3 294 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 088 000	4 630 000	5 184 000	7 840 000
Creditors	1 783 000	1 688 000	773 000	544 000
Unpaid Taxes	338 000	309 000	408 000	601 000
Dividends	0	0	0	0
Other Current Debt	775 000	1 566 000	2 427 000	2 105 000
Total Current Debt	2 895 000	3 563 000	3 608 000	3 250 000
Total Equity and Debt	17 413 000	12 868 000	12 086 000	12 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	29,53 %	48,79 %	−151,36 %
Debt-to-Equity Ratio	1,67	0,99	1,57	4,64
Operating Profit Margin	8,02 %	11,19 %	11,64 %	−11,66 %
Current Ratio	1,52	1,12	1,39	2,15
Quick Ratio	2,12	1,5	1,88	3,34
Equity Ratio	0,31	0,36	0,27	0,13
Gross Profit Margin	93,77 %	93,38 %	92,67 %	81,61 %