MECCA INVEST AS

0158 OSLO

Finances

Return on Equity

6,09 %

Current Ratio

67,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	0	0	0
Net Income	38 751 000	44 468 000	48 693 000	13 898 000
Total Assets	637 311 000	621 478 000	596 643 000	614 178 000
Total Equity	636 624 000	619 247 000	594 780 000	611 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	0	0	0
Expenditure	1 222 000	489 000	459 000	221 000
Operating Profit	−852 000	−489 000	−459 000	−221 000
Financial Income	41 982 000	46 919 000	85 565 000	15 557 000
Financial Costs	1 883 000	374 000	34 936 000	501 000
Financial Balance	40 099 000	46 545 000	50 629 000	15 056 000
Earnings Before Tax	39 247 000	46 057 000	50 170 000	14 835 000
Tax	496 000	1 589 000	1 477 000	937 000
Net Income	38 751 000	44 468 000	48 693 000	13 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 101 000	519 134 000	422 939 000	530 177 000
Total Current Assets	46 210 000	102 344 000	173 705 000	84 001 000
Total Assets	637 311 000	621 478 000	596 643 000	614 178 000
Total Retained Equity	602 366 000	585 115 000	560 647 000	576 478 000
Total Equity	636 624 000	619 247 000	594 780 000	611 086 000
Total Long-Term Debt	0	16 000	21 000	31 000
Total Current Debt	687 000	2 214 000	1 843 000	3 060 000
Total Equity and Debt	637 311 000	621 478 000	596 643 000	614 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	0	0	0
Revenue	371 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	221 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 222 000	489 000	459 000	221 000
Operating Profit	−852 000	−489 000	−459 000	−221 000
Financial Income	41 982 000	46 919 000	85 565 000	15 557 000
Financial Costs	1 883 000	374 000	34 936 000	501 000
Financial Balance	40 099 000	46 545 000	50 629 000	15 056 000
Dividends	21 500 000	20 000 000	15 000 000	9 690 000
Net Income	38 751 000	44 468 000	48 693 000	13 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	36 681 000	36 902 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 681 000	36 902 000	0	0
Total Fiancial Fixed Assets	554 384 000	482 232 000	422 939 000	530 177 000
Total Fixed Assets	591 101 000	519 134 000	422 939 000	530 177 000
Stock	0	0	0	0
Total Investments	21 798 000	23 408 000	16 718 000	0
Cash, Bank	7 291 000	10 163 000	88 015 000	23 554 000
Total Current Assets	46 210 000	102 344 000	173 705 000	84 001 000
Total Assets	637 311 000	621 478 000	596 643 000	614 178 000
Total Equity	636 624 000	619 247 000	594 780 000	611 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	21 000	31 000
Creditors	48 000	530 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	21 500 000	20 000 000	15 000 000	9 690 000
Other Current Debt	90 000	90 000	340 000	2 116 000
Total Current Debt	687 000	2 214 000	1 843 000	3 060 000
Total Equity and Debt	637 311 000	621 478 000	596 643 000	614 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	7,18 %	8,19 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−229,65 %	-	-	-
Current Ratio	67,26	46,23	94,25	27,45
Quick Ratio	67,26	46,23	94,25	27,45
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	-	-	-