MECE INVEST AS

1914 YTRE ENEBAKK

Finances

Return on Equity

71,15 %

Current Ratio

3,51

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 878 000	91 714 000	104 569 000	110 812 000
Net Income	20 933 000	−4 537 000	−1 085 000	840 000
Total Assets	104 506 000	194 853 000	132 862 000	122 083 000
Total Equity	29 420 000	10 861 000	17 597 000	20 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 878 000	91 714 000	104 569 000	110 812 000
Expenditure	49 784 000	90 267 000	100 720 000	107 235 000
Operating Profit	4 094 000	1 447 000	3 850 000	3 577 000
Financial Income	22 201 000	141 000	−400 000	2 242 000
Financial Costs	5 532 000	6 008 000	3 093 000	4 424 000
Financial Balance	16 669 000	−5 867 000	−3 493 000	−2 182 000
Earnings Before Tax	20 763 000	−4 420 000	358 000	1 394 000
Tax	−170 000	117 000	1 443 000	554 000
Net Income	20 933 000	−4 537 000	−1 085 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 152 000	164 124 000	105 844 000	94 596 000
Total Current Assets	6 354 000	30 729 000	27 018 000	27 488 000
Total Assets	104 506 000	194 853 000	132 862 000	122 083 000
Total Retained Equity	29 135 000	9 066 000	15 948 000	18 923 000
Total Equity	29 420 000	10 861 000	17 597 000	20 443 000
Total Long-Term Debt	73 277 000	160 578 000	97 674 000	77 403 000
Total Current Debt	1 809 000	23 415 000	17 590 000	24 237 000
Total Equity and Debt	104 506 000	194 853 000	132 862 000	122 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 926 000	83 389 000	92 553 000	105 482 000
Other Income	6 952 000	8 325 000	12 017 000	5 331 000
Revenue	53 878 000	91 714 000	104 569 000	110 812 000
Cost of Goods Sold	2 093 000	2 358 000	2 951 000	5 687 000
Salary Costs	19 568 000	37 849 000	42 694 000	45 612 000
Depreciation	8 416 000	10 962 000	15 621 000	14 530 000
Impairment	0	0	0	0
Expenditure	49 784 000	90 267 000	100 720 000	107 235 000
Operating Profit	4 094 000	1 447 000	3 850 000	3 577 000
Financial Income	22 201 000	141 000	−400 000	2 242 000
Financial Costs	5 532 000	6 008 000	3 093 000	4 424 000
Financial Balance	16 669 000	−5 867 000	−3 493 000	−2 182 000
Dividends	0	0	1 300 000	5 600 000
Net Income	20 933 000	−4 537 000	−1 085 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 629 000	4 887 000	8 144 000
Total Intangible Assets	0	1 629 000	4 887 000	8 144 000
Real Eastate	88 615 000	90 276 000	23 881 000	17 049 000
Machinery and Plant Facilities	0	0	41 642 000	36 406 000
Fixtures	2 871 000	71 872 000	17 921 000	2 690 000
Total Tangible Assets	91 485 000	162 148 000	83 444 000	56 146 000
Total Fiancial Fixed Assets	6 667 000	348 000	17 514 000	30 306 000
Total Fixed Assets	98 152 000	164 124 000	105 844 000	94 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000 000	3 602 000	12 005 000	966 000
Total Current Assets	6 354 000	30 729 000	27 018 000	27 488 000
Total Assets	104 506 000	194 853 000	132 862 000	122 083 000
Total Equity	29 420 000	10 861 000	17 597 000	20 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 277 000	160 578 000	97 674 000	77 403 000
Creditors	254 000	3 614 000	3 684 000	4 639 000
Unpaid Taxes	231 000	4 652 000	1 032 000	4 933 000
Dividends	0	0	1 300 000	5 600 000
Other Current Debt	1 324 000	15 149 000	10 202 000	8 604 000
Total Current Debt	1 809 000	23 415 000	17 590 000	24 237 000
Total Equity and Debt	104 506 000	194 853 000	132 862 000	122 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,15 %	−41,77 %	−6,17 %	4,11 %
Debt-to-Equity Ratio	2,49	14,78	5,55	3,79
Operating Profit Margin	7,6 %	1,58 %	3,68 %	3,23 %
Current Ratio	3,51	1,31	1,54	1,13
Quick Ratio	3,51	1,31	1,54	1,13
Equity Ratio	0,28	0,06	0,13	0,17
Gross Profit Margin	96,12 %	97,43 %	97,18 %	94,87 %