MEKANOR AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 769 000	21 821 000	16 601 000	17 224 000
Net Income	519 000	801 000	−47 000	166 000
Total Assets	13 274 000	11 720 000	11 276 000	11 863 000
Total Equity	4 318 000	3 799 000	2 997 000	3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 769 000	21 821 000	16 601 000	17 224 000
Expenditure	20 826 000	20 510 000	16 368 000	16 666 000
Operating Profit	942 000	1 311 000	232 000	557 000
Financial Income	4 000	1 000	16 000	11 000
Financial Costs	277 000	263 000	308 000	352 000
Financial Balance	−273 000	−262 000	−292 000	−341 000
Earnings Before Tax	669 000	1 048 000	−59 000	217 000
Tax	150 000	247 000	−12 000	50 000
Net Income	519 000	801 000	−47 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 475 000	4 310 000	4 629 000	4 857 000
Total Current Assets	8 799 000	7 409 000	6 646 000	7 005 000
Total Assets	13 274 000	11 720 000	11 276 000	11 863 000
Total Retained Equity	3 315 000	2 796 000	1 994 000	2 041 000
Total Equity	4 318 000	3 799 000	2 997 000	3 044 000
Total Long-Term Debt	4 811 000	4 784 000	5 513 000	6 391 000
Total Current Debt	4 145 000	3 137 000	2 766 000	2 427 000
Total Equity and Debt	13 274 000	11 720 000	11 276 000	11 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 601 000	21 763 000	16 545 000	17 149 000
Other Income	167 000	58 000	55 000	75 000
Revenue	21 769 000	21 821 000	16 601 000	17 224 000
Cost of Goods Sold	8 217 000	7 303 000	5 767 000	5 338 000
Salary Costs	9 091 000	9 515 000	7 894 000	8 325 000
Depreciation	583 000	490 000	489 000	523 000
Impairment	0	0	0	0
Expenditure	20 826 000	20 510 000	16 368 000	16 666 000
Operating Profit	942 000	1 311 000	232 000	557 000
Financial Income	4 000	1 000	16 000	11 000
Financial Costs	277 000	263 000	308 000	352 000
Financial Balance	−273 000	−262 000	−292 000	−341 000
Dividends	0	0	0	0
Net Income	519 000	801 000	−47 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	668 000	739 000	810 000	930 000
Machinery and Plant Facilities	3 757 000	3 511 000	3 760 000	3 917 000
Fixtures	50 000	50 000	50 000	0
Total Tangible Assets	4 475 000	4 300 000	4 619 000	4 847 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	4 475 000	4 310 000	4 629 000	4 857 000
Stock	2 711 000	2 431 000	2 108 000	2 221 000
Total Investments	0	0	0	0
Cash, Bank	3 499 000	3 871 000	3 226 000	2 459 000
Total Current Assets	8 799 000	7 409 000	6 646 000	7 005 000
Total Assets	13 274 000	11 720 000	11 276 000	11 863 000
Total Equity	4 318 000	3 799 000	2 997 000	3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	4 784 000	5 513 000	6 391 000
Creditors	1 558 000	1 020 000	874 000	481 000
Unpaid Taxes	1 159 000	960 000	1 061 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	952 000	831 000	838 000
Total Current Debt	4 145 000	3 137 000	2 766 000	2 427 000
Total Equity and Debt	13 274 000	11 720 000	11 276 000	11 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	21,08 %	−1,57 %	5,45 %
Debt-to-Equity Ratio	1,11	1,26	1,84	2,1
Operating Profit Margin	4,33 %	6,01 %	1,4 %	3,23 %
Current Ratio	2,12	2,36	2,4	2,89
Quick Ratio	6,14	10,49	10,1	34
Equity Ratio	0,33	0,32	0,27	0,26
Gross Profit Margin	62,25 %	66,53 %	65,26 %	69,01 %