MEKLENBORG FORVALTNING AS

0782 OSLO

Finances

Return on Equity

13,49 %

Current Ratio

643

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	906 000	620 000	863 000
Net Income	1 890 000	1 852 000	1 292 000	2 235 000
Total Assets	22 505 000	18 603 000	14 929 000	13 044 000
Total Equity	14 013 000	12 123 000	10 272 000	8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	906 000	620 000	863 000
Expenditure	756 000	203 000	246 000	61 000
Operating Profit	142 000	703 000	374 000	802 000
Financial Income	2 009 000	1 244 000	961 000	1 485 000
Financial Costs	171 000	27 000	43 000	47 000
Financial Balance	1 838 000	1 217 000	918 000	1 438 000
Earnings Before Tax	1 980 000	1 920 000	1 292 000	2 240 000
Tax	91 000	68 000	0	5 000
Net Income	1 890 000	1 852 000	1 292 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 505 000	18 603 000	14 929 000	13 044 000
Total Assets	22 505 000	18 603 000	14 929 000	13 044 000
Total Retained Equity	13 013 000	11 123 000	9 272 000	7 979 000
Total Equity	14 013 000	12 123 000	10 272 000	8 979 000
Total Long-Term Debt	8 457 000	6 223 000	4 630 000	4 037 000
Total Current Debt	35 000	257 000	27 000	28 000
Total Equity and Debt	22 505 000	18 603 000	14 929 000	13 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	906 000	620 000	863 000
Revenue	898 000	906 000	620 000	863 000
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	756 000	203 000	246 000	61 000
Operating Profit	142 000	703 000	374 000	802 000
Financial Income	2 009 000	1 244 000	961 000	1 485 000
Financial Costs	171 000	27 000	43 000	47 000
Financial Balance	1 838 000	1 217 000	918 000	1 438 000
Dividends	0	0	0	0
Net Income	1 890 000	1 852 000	1 292 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 417 000	17 703 000	14 908 000	12 963 000
Cash, Bank	88 000	900 000	20 000	81 000
Total Current Assets	22 505 000	18 603 000	14 929 000	13 044 000
Total Assets	22 505 000	18 603 000	14 929 000	13 044 000
Total Equity	14 013 000	12 123 000	10 272 000	8 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 457 000	6 223 000	4 630 000	4 037 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	257 000	27 000	28 000
Total Current Debt	35 000	257 000	27 000	28 000
Total Equity and Debt	22 505 000	18 603 000	14 929 000	13 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	15,28 %	12,58 %	24,89 %
Debt-to-Equity Ratio	0,6	0,51	0,45	0,45
Operating Profit Margin	15,81 %	77,59 %	60,32 %	92,93 %
Current Ratio	643	72,39	552,93	465,86
Quick Ratio	643	72,39	552,93	465,86
Equity Ratio	0,62	0,65	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %