MEAN INVEST AS

6411 MOLDE

Finances

Return on Equity

3,2 %

Current Ratio

41,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	242 000	17 000	−9 000	3 627 000
Total Assets	7 755 000	7 506 000	7 571 000	7 657 000
Total Equity	7 570 000	7 403 000	7 461 000	7 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	21 000	13 000
Operating Profit	−12 000	−16 000	−21 000	−13 000
Financial Income	263 000	33 000	30 000	3 643 000
Financial Costs	0	0	18 000	0
Financial Balance	263 000	33 000	12 000	3 643 000
Earnings Before Tax	251 000	17 000	−9 000	3 629 000
Tax	9 000	0	0	2 000
Net Income	242 000	17 000	−9 000	3 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	704 000	1 854 000	2 104 000
Total Current Assets	7 755 000	6 802 000	5 716 000	5 553 000
Total Assets	7 755 000	7 506 000	7 571 000	7 657 000
Total Retained Equity	4 238 000	4 071 000	4 129 000	4 213 000
Total Equity	7 570 000	7 403 000	7 461 000	7 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	104 000	110 000	112 000
Total Equity and Debt	7 755 000	7 506 000	7 571 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	16 000	21 000	13 000
Operating Profit	−12 000	−16 000	−21 000	−13 000
Financial Income	263 000	33 000	30 000	3 643 000
Financial Costs	0	0	18 000	0
Financial Balance	263 000	33 000	12 000	3 643 000
Dividends	75 000	75 000	75 000	75 000
Net Income	242 000	17 000	−9 000	3 627 000

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	704 000	1 854 000	2 104 000
Total Fixed Assets	0	704 000	1 854 000	2 104 000
Stock	0	0	0	0
Total Investments	454 000	454 000	454 000	472 000
Cash, Bank	7 301 000	6 345 000	5 262 000	5 081 000
Total Current Assets	7 755 000	6 802 000	5 716 000	5 553 000
Total Assets	7 755 000	7 506 000	7 571 000	7 657 000
Total Equity	7 570 000	7 403 000	7 461 000	7 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	75 000	75 000	75 000
Other Current Debt	104 000	29 000	35 000	35 000
Total Current Debt	185 000	104 000	110 000	112 000
Total Equity and Debt	7 755 000	7 506 000	7 571 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	0,23 %	−0,12 %	48,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,92	65,4	51,96	49,58
Quick Ratio	41,92	65,4	51,96	49,58
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-