MESEL EIENDOM AS

4957 RISØR

Finances

Return on Equity

13,35 %

Current Ratio

15,28

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 140 000	19 215 000	14 711 000	4 107 000
Net Income	2 087 000	4 662 000	6 676 000	517 000
Total Assets	30 535 000	43 831 000	38 312 000	29 309 000
Total Equity	15 638 000	13 552 000	12 290 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 140 000	19 215 000	14 711 000	4 107 000
Expenditure	8 604 000	12 393 000	5 735 000	2 351 000
Operating Profit	6 536 000	6 822 000	8 976 000	1 756 000
Financial Income	74 000	2 947 000	459 000	120 000
Financial Costs	3 241 000	3 563 000	1 136 000	1 360 000
Financial Balance	−3 167 000	−616 000	−677 000	−1 240 000
Earnings Before Tax	3 369 000	6 206 000	8 299 000	517 000
Tax	1 283 000	1 545 000	1 622 000	0
Net Income	2 087 000	4 662 000	6 676 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	26 319 000	21 033 000	17 924 000
Total Current Assets	21 492 000	17 511 000	17 279 000	11 385 000
Total Assets	30 535 000	43 831 000	38 312 000	29 309 000
Total Retained Equity	15 264 000	13 178 000	11 916 000	5 240 000
Total Equity	15 638 000	13 552 000	12 290 000	5 614 000
Total Long-Term Debt	13 490 000	16 519 000	17 651 000	20 001 000
Total Current Debt	1 407 000	13 760 000	8 371 000	3 694 000
Total Equity and Debt	30 535 000	43 831 000	38 312 000	29 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 367 000	17 324 000	11 600 000	2 300 000
Other Income	3 773 000	1 891 000	3 112 000	1 807 000
Revenue	15 140 000	19 215 000	14 711 000	4 107 000
Cost of Goods Sold	7 566 000	11 078 000	4 283 000	1 041 000
Salary Costs	0	0	0	221 000
Depreciation	313 000	649 000	589 000	533 000
Impairment	0	0	0	0
Expenditure	8 604 000	12 393 000	5 735 000	2 351 000
Operating Profit	6 536 000	6 822 000	8 976 000	1 756 000
Financial Income	74 000	2 947 000	459 000	120 000
Financial Costs	3 241 000	3 563 000	1 136 000	1 360 000
Financial Balance	−3 167 000	−616 000	−677 000	−1 240 000
Dividends	0	3 200 000	0	0
Net Income	2 087 000	4 662 000	6 676 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 300 000	25 509 000	20 236 000	17 449 000
Machinery and Plant Facilities	0	84 000	0	0
Fixtures	387 000	370 000	440 000	119 000
Total Tangible Assets	8 687 000	25 962 000	20 676 000	17 567 000
Total Fiancial Fixed Assets	357 000	357 000	357 000	357 000
Total Fixed Assets	9 044 000	26 319 000	21 033 000	17 924 000
Stock	12 280 000	9 638 000	8 061 000	9 742 000
Total Investments	3 731 000	5 784 000	8 258 000	1 013 000
Cash, Bank	4 386 000	654 000	38 000	198 000
Total Current Assets	21 492 000	17 511 000	17 279 000	11 385 000
Total Assets	30 535 000	43 831 000	38 312 000	29 309 000
Total Equity	15 638 000	13 552 000	12 290 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 490 000	16 519 000	17 651 000	20 001 000
Creditors	177 000	662 000	9 000	89 000
Unpaid Taxes	0	40 000	59 000	61 000
Dividends	0	3 200 000	0	0
Other Current Debt	374 000	476 000	1 076 000	1 273 000
Total Current Debt	1 407 000	13 760 000	8 371 000	3 694 000
Total Equity and Debt	30 535 000	43 831 000	38 312 000	29 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	34,4 %	54,32 %	9,21 %
Debt-to-Equity Ratio	0,86	1,22	1,44	3,56
Operating Profit Margin	43,17 %	35,5 %	61,02 %	42,76 %
Current Ratio	15,28	1,27	2,06	3,08
Quick Ratio	−1,98	4,25	55,74	−1,88
Equity Ratio	0,51	0,31	0,32	0,19
Gross Profit Margin	50,03 %	42,35 %	70,89 %	74,65 %