MESH EIENDOM AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	747 000	738 000	743 000
Net Income	202 000	167 000	202 000	164 000
Total Assets	3 431 000	3 511 000	3 855 000	4 123 000
Total Equity	1 544 000	1 343 000	1 175 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	747 000	738 000	743 000
Expenditure	450 000	436 000	440 000	475 000
Operating Profit	345 000	311 000	298 000	267 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	55 000	70 000	88 000	104 000
Financial Balance	−54 000	−68 000	−86 000	−103 000
Earnings Before Tax	292 000	243 000	212 000	164 000
Tax	91 000	75 000	10 000	0
Net Income	202 000	167 000	202 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	3 185 000	3 533 000	3 841 000
Total Current Assets	596 000	326 000	321 000	282 000
Total Assets	3 431 000	3 511 000	3 855 000	4 123 000
Total Retained Equity	982 000	780 000	613 000	411 000
Total Equity	1 544 000	1 343 000	1 175 000	974 000
Total Long-Term Debt	1 709 000	1 999 000	2 592 000	3 046 000
Total Current Debt	178 000	169 000	87 000	103 000
Total Equity and Debt	3 431 000	3 511 000	3 855 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	747 000	738 000	743 000
Revenue	795 000	747 000	738 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	346 000	345 000
Impairment	0	0	0	0
Expenditure	450 000	436 000	440 000	475 000
Operating Profit	345 000	311 000	298 000	267 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	55 000	70 000	88 000	104 000
Financial Balance	−54 000	−68 000	−86 000	−103 000
Dividends	0	0	0	0
Net Income	202 000	167 000	202 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 767 000	3 099 000	3 430 000	3 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	86 000	103 000	121 000
Total Tangible Assets	2 836 000	3 185 000	3 533 000	3 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 836 000	3 185 000	3 533 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	242 000	242 000	200 000
Total Current Assets	596 000	326 000	321 000	282 000
Total Assets	3 431 000	3 511 000	3 855 000	4 123 000
Total Equity	1 544 000	1 343 000	1 175 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	1 999 000	2 592 000	3 046 000
Creditors	19 000	28 000	13 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	64 000	65 000
Total Current Debt	178 000	169 000	87 000	103 000
Total Equity and Debt	3 431 000	3 511 000	3 855 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	12,43 %	17,19 %	16,84 %
Debt-to-Equity Ratio	1,11	1,49	2,21	3,13
Operating Profit Margin	43,4 %	41,63 %	40,38 %	35,94 %
Current Ratio	3,35	1,93	3,69	2,74
Quick Ratio	3,35	1,93	3,69	2,74
Equity Ratio	0,45	0,38	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %