MECE EIENDOM AS

1914 YTRE ENEBAKK

Finances

Return on Equity

12,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 520 000	5 659 000	4 414 000	3 999 000
Net Income	1 625 000	2 333 000	2 805 000	2 191 000
Total Assets	58 022 000	59 070 000	56 345 000	52 917 000
Total Equity	12 905 000	13 214 000	13 504 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 520 000	5 659 000	4 414 000	3 999 000
Expenditure	2 844 000	1 877 000	516 000	524 000
Operating Profit	3 676 000	3 781 000	3 898 000	3 475 000
Financial Income	302 000	182 000	388 000	362 000
Financial Costs	1 895 000	971 000	690 000	1 029 000
Financial Balance	−1 593 000	−789 000	−302 000	−667 000
Earnings Before Tax	2 083 000	2 993 000	3 596 000	2 809 000
Tax	458 000	660 000	791 000	618 000
Net Income	1 625 000	2 333 000	2 805 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 396 000	58 276 000	40 836 000	41 257 000
Total Current Assets	627 000	795 000	15 509 000	11 660 000
Total Assets	58 022 000	59 070 000	56 345 000	52 917 000
Total Retained Equity	10 071 000	10 380 000	10 670 000	7 865 000
Total Equity	12 905 000	13 214 000	13 504 000	10 700 000
Total Long-Term Debt	41 677 000	41 765 000	41 865 000	41 113 000
Total Current Debt	3 440 000	4 092 000	975 000	1 104 000
Total Equity and Debt	58 022 000	59 070 000	56 345 000	52 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 520 000	5 659 000	4 414 000	3 999 000
Revenue	6 520 000	5 659 000	4 414 000	3 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 047 000	1 047 000	421 000	439 000
Impairment	0	0	0	0
Expenditure	2 844 000	1 877 000	516 000	524 000
Operating Profit	3 676 000	3 781 000	3 898 000	3 475 000
Financial Income	302 000	182 000	388 000	362 000
Financial Costs	1 895 000	971 000	690 000	1 029 000
Financial Balance	−1 593 000	−789 000	−302 000	−667 000
Dividends	0	0	0	0
Net Income	1 625 000	2 333 000	2 805 000	2 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 542 000	39 589 000	40 636 000	41 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 542 000	39 589 000	40 636 000	41 057 000
Total Fiancial Fixed Assets	18 854 000	18 687 000	200 000	200 000
Total Fixed Assets	57 396 000	58 276 000	40 836 000	41 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	775 000	723 000	56 000
Total Current Assets	627 000	795 000	15 509 000	11 660 000
Total Assets	58 022 000	59 070 000	56 345 000	52 917 000
Total Equity	12 905 000	13 214 000	13 504 000	10 700 000
Short-Term Group Debt	2 479 000	3 405 000	0	0
Total Long-Term Debt	41 677 000	41 765 000	41 865 000	41 113 000
Creditors	55 000	77 000	65 000	405 000
Unpaid Taxes	194 000	190 000	186 000	152 000
Dividends	0	0	0	0
Other Current Debt	712 000	419 000	0	0
Total Current Debt	3 440 000	4 092 000	975 000	1 104 000
Total Equity and Debt	58 022 000	59 070 000	56 345 000	52 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	17,66 %	20,77 %	20,48 %
Debt-to-Equity Ratio	3,23	3,16	3,1	3,84
Operating Profit Margin	56,38 %	66,81 %	88,31 %	86,9 %
Current Ratio	0,18	0,19	15,91	10,56
Quick Ratio	0,18	0,19	15,91	10,56
Equity Ratio	0,22	0,22	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %