MEHAR GRUPPEN AS

0154 OSLO

Finances

Return on Equity

11,32 %

Current Ratio

2,46

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 352 000	96 701 000	116 740 000	116 935 000
Net Income	5 941 000	6 466 000	12 152 000	−3 220 000
Total Assets	203 071 000	209 756 000	209 469 000	237 422 000
Total Equity	52 495 000	47 838 000	45 660 000	37 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 352 000	96 701 000	116 740 000	116 935 000
Expenditure	96 407 000	84 659 000	107 388 000	115 670 000
Operating Profit	12 944 000	12 042 000	9 352 000	1 265 000
Financial Income	1 951 000	436 000	6 949 000	239 000
Financial Costs	7 792 000	5 104 000	4 149 000	5 983 000
Financial Balance	−5 841 000	−4 668 000	2 800 000	−5 744 000
Earnings Before Tax	7 102 000	7 374 000	12 152 000	−4 479 000
Tax	1 162 000	907 000	0	−1 260 000
Net Income	5 941 000	6 466 000	12 152 000	−3 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 261 000	184 629 000	173 888 000	205 811 000
Total Current Assets	23 810 000	25 127 000	35 581 000	31 611 000
Total Assets	203 071 000	209 756 000	209 469 000	237 422 000
Total Retained Equity	46 871 000	42 213 000	40 036 000	31 956 000
Total Equity	52 495 000	47 838 000	45 660 000	37 581 000
Total Long-Term Debt	140 890 000	143 599 000	153 838 000	169 171 000
Total Current Debt	9 686 000	18 320 000	9 971 000	30 670 000
Total Equity and Debt	203 071 000	209 756 000	209 469 000	237 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 525 000	92 916 000	103 410 000	106 224 000
Other Income	7 827 000	3 785 000	13 330 000	10 712 000
Revenue	109 352 000	96 701 000	116 740 000	116 935 000
Cost of Goods Sold	53 535 000	56 410 000	69 170 000	66 288 000
Salary Costs	14 533 000	13 349 000	14 820 000	17 362 000
Depreciation	6 816 000	5 669 000	7 330 000	6 667 000
Impairment	0	0	0	3 256 000
Expenditure	96 407 000	84 659 000	107 388 000	115 670 000
Operating Profit	12 944 000	12 042 000	9 352 000	1 265 000
Financial Income	1 951 000	436 000	6 949 000	239 000
Financial Costs	7 792 000	5 104 000	4 149 000	5 983 000
Financial Balance	−5 841 000	−4 668 000	2 800 000	−5 744 000
Dividends	1 283 000	4 316 000	0	0
Net Income	5 941 000	6 466 000	12 152 000	−3 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 814 000	2 881 000	2 947 000	3 014 000
Total Intangible Assets	2 814 000	2 881 000	2 947 000	3 014 000
Real Eastate	159 486 000	163 460 000	153 801 000	189 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 755 000	6 968 000	6 784 000	8 353 000
Total Tangible Assets	165 240 000	170 428 000	160 585 000	198 020 000
Total Fiancial Fixed Assets	11 207 000	11 320 000	10 355 000	4 776 000
Total Fixed Assets	179 261 000	184 629 000	173 888 000	205 811 000
Stock	3 856 000	3 358 000	3 801 000	3 787 000
Total Investments	5 876 000	4 921 000	5 159 000	880 000
Cash, Bank	9 044 000	8 996 000	21 629 000	12 194 000
Total Current Assets	23 810 000	25 127 000	35 581 000	31 611 000
Total Assets	203 071 000	209 756 000	209 469 000	237 422 000
Total Equity	52 495 000	47 838 000	45 660 000	37 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 890 000	143 599 000	153 838 000	169 171 000
Creditors	3 300 000	5 880 000	3 570 000	5 217 000
Unpaid Taxes	1 576 000	1 513 000	1 610 000	1 693 000
Dividends	1 283 000	4 316 000	0	0
Other Current Debt	2 318 000	2 622 000	2 880 000	13 724 000
Total Current Debt	9 686 000	18 320 000	9 971 000	30 670 000
Total Equity and Debt	203 071 000	209 756 000	209 469 000	237 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	13,52 %	26,61 %	−8,57 %
Debt-to-Equity Ratio	2,68	3	3,37	4,5
Operating Profit Margin	11,84 %	12,45 %	8,01 %	1,08 %
Current Ratio	2,46	1,37	3,57	1,03
Quick Ratio	4,08	1,68	5,77	1,18
Equity Ratio	0,26	0,23	0,22	0,16
Gross Profit Margin	51,04 %	41,67 %	40,75 %	43,31 %