MESCO AS

3770 KRAGERØ

Finances

Return on Equity

22 %

Current Ratio

166,13

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	7 783 000	7 613 000	7 862 000	3 191 000
Total Assets	52 538 000	54 917 000	60 825 000	56 009 000
Total Equity	35 377 000	31 279 000	57 817 000	55 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	193 000	382 000	20 000	1 111 000
Operating Profit	−194 000	−382 000	−20 000	−1 061 000
Financial Income	7 977 000	7 997 000	12 457 000	8 754 000
Financial Costs	0	1 000	4 576 000	4 502 000
Financial Balance	7 977 000	7 996 000	7 881 000	4 252 000
Earnings Before Tax	7 783 000	7 613 000	7 862 000	3 191 000
Tax	0	0	0	0
Net Income	7 783 000	7 613 000	7 862 000	3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 209 000	51 209 000	55 743 000	49 493 000
Total Current Assets	1 329 000	3 708 000	5 082 000	6 516 000
Total Assets	52 538 000	54 917 000	60 825 000	56 009 000
Total Retained Equity	18 467 000	14 369 000	36 548 000	31 686 000
Total Equity	35 377 000	31 279 000	57 817 000	55 922 000
Total Long-Term Debt	17 153 000	21 153 000	0	0
Total Current Debt	8 000	2 485 000	3 007 000	87 000
Total Equity and Debt	52 538 000	54 917 000	60 825 000	56 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	60 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	382 000	20 000	1 111 000
Operating Profit	−194 000	−382 000	−20 000	−1 061 000
Financial Income	7 977 000	7 997 000	12 457 000	8 754 000
Financial Costs	0	1 000	4 576 000	4 502 000
Financial Balance	7 977 000	7 996 000	7 881 000	4 252 000
Dividends	3 685 000	3 980 000	3 000 000	7 045 000
Net Income	7 783 000	7 613 000	7 862 000	3 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 801 000	2 792 000	2 792 000	2 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	9 000	9 000
Total Tangible Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fiancial Fixed Assets	48 409 000	48 409 000	52 942 000	46 692 000
Total Fixed Assets	51 209 000	51 209 000	55 743 000	49 493 000
Stock	0	0	0	0
Total Investments	0	0	152 000	1 522 000
Cash, Bank	1 329 000	3 703 000	4 930 000	3 604 000
Total Current Assets	1 329 000	3 708 000	5 082 000	6 516 000
Total Assets	52 538 000	54 917 000	60 825 000	56 009 000
Total Equity	35 377 000	31 279 000	57 817 000	55 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 153 000	21 153 000	0	0
Creditors	7 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 685 000	3 980 000	3 000 000	7 045 000
Other Current Debt	1 000	1 000	1 000	87 000
Total Current Debt	8 000	2 485 000	3 007 000	87 000
Total Equity and Debt	52 538 000	54 917 000	60 825 000	56 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	24,34 %	13,6 %	5,71 %
Debt-to-Equity Ratio	0,48	0,68	0	0
Operating Profit Margin	-	-	-	−2 122 %
Current Ratio	166,13	1,49	1,69	74,9
Quick Ratio	166,13	1,49	1,69	74,9
Equity Ratio	0,67	0,57	0,95	1
Gross Profit Margin	-	-	-	100 %