MEISEL INVEST AS

4009 STAVANGER

Finances

Return on Equity

42,56 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 471 000	1 246 000	2 111 000	3 093 000
Total Assets	19 609 000	12 082 000	11 345 000	10 147 000
Total Equity	17 552 000	12 081 000	11 335 000	9 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	38 000	24 000
Operating Profit	−35 000	−33 000	−38 000	−24 000
Financial Income	8 460 000	1 299 000	2 229 000	3 141 000
Financial Costs	899 000	20 000	70 000	0
Financial Balance	7 561 000	1 279 000	2 159 000	3 141 000
Earnings Before Tax	7 526 000	1 246 000	2 121 000	3 116 000
Tax	55 000	1 000	9 000	23 000
Net Income	7 471 000	1 246 000	2 111 000	3 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	4 099 000	3 826 000	3 697 000
Total Current Assets	15 260 000	7 983 000	7 519 000	6 450 000
Total Assets	19 609 000	12 082 000	11 345 000	10 147 000
Total Retained Equity	17 196 000	11 725 000	10 979 000	9 168 000
Total Equity	17 552 000	12 081 000	11 335 000	9 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 056 000	1 000	9 000	623 000
Total Equity and Debt	19 609 000	12 082 000	11 345 000	10 147 000

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	35 000	33 000	38 000	24 000
Operating Profit	−35 000	−33 000	−38 000	−24 000
Financial Income	8 460 000	1 299 000	2 229 000	3 141 000
Financial Costs	899 000	20 000	70 000	0
Financial Balance	7 561 000	1 279 000	2 159 000	3 141 000
Dividends	2 000 000	500 000	300 000	600 000
Net Income	7 471 000	1 246 000	2 111 000	3 093 000

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	4 349 000	4 099 000	3 826 000	3 697 000
Total Fixed Assets	4 349 000	4 099 000	3 826 000	3 697 000
Stock	0	0	0	0
Total Investments	2 308 000	3 983 000	2 357 000	171 000
Cash, Bank	12 952 000	3 999 000	5 159 000	6 277 000
Total Current Assets	15 260 000	7 983 000	7 519 000	6 450 000
Total Assets	19 609 000	12 082 000	11 345 000	10 147 000
Total Equity	17 552 000	12 081 000	11 335 000	9 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	500 000	300 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	2 056 000	1 000	9 000	623 000
Total Equity and Debt	19 609 000	12 082 000	11 345 000	10 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	10,31 %	18,62 %	32,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,42	7 983	835,44	10,35
Quick Ratio	7,42	7 983	835,44	10,35
Equity Ratio	0,9	1	1	0,94
Gross Profit Margin	-	-	-	-