MEKANISK INDUSTRI EIENDOM AS

5722 DALEKVAM

Finances

Return on Equity

6,93 %

Current Ratio

18,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Net Income	69 000	82 000	89 000	14 000
Total Assets	1 026 000	956 000	879 000	801 000
Total Equity	996 000	927 000	845 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Expenditure	113 000	100 000	80 000	153 000
Operating Profit	79 000	92 000	112 000	40 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	80 000	93 000	113 000	40 000
Tax	12 000	11 000	24 000	26 000
Net Income	69 000	82 000	89 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	500 000	239 000	247 000
Total Current Assets	555 000	457 000	640 000	554 000
Total Assets	1 026 000	956 000	879 000	801 000
Total Retained Equity	900 000	831 000	749 000	660 000
Total Equity	996 000	927 000	845 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	29 000	34 000	45 000
Total Equity and Debt	1 026 000	956 000	879 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	192 000	192 000
Revenue	192 000	192 000	192 000	192 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	24 000	8 000	91 000
Impairment	0	0	0	0
Expenditure	113 000	100 000	80 000	153 000
Operating Profit	79 000	92 000	112 000	40 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	69 000	82 000	89 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	239 000	239 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	261 000	0	0
Total Tangible Assets	471 000	500 000	239 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	500 000	239 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	454 000	638 000	552 000
Total Current Assets	555 000	457 000	640 000	554 000
Total Assets	1 026 000	956 000	879 000	801 000
Total Equity	996 000	927 000	845 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	4 000	5 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	0	9 000
Total Current Debt	30 000	29 000	34 000	45 000
Total Equity and Debt	1 026 000	956 000	879 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	8,85 %	10,53 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,15 %	47,92 %	58,33 %	20,83 %
Current Ratio	18,5	15,76	18,82	12,31
Quick Ratio	18,5	15,76	18,82	12,31
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	100 %	98,96 %	100 %	100 %