MEKO HOLDING AS

8514 NARVIK

Finances

Return on Equity

14,83 %

Current Ratio

2,63

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 623 000	1 601 000	1 600 000
Net Income	537 000	76 000	436 000	361 000
Total Assets	14 452 000	14 527 000	15 295 000	15 600 000
Total Equity	3 620 000	3 083 000	3 007 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 623 000	1 601 000	1 600 000
Expenditure	618 000	1 206 000	656 000	685 000
Operating Profit	1 034 000	417 000	945 000	916 000
Financial Income	1 000	0	0	0
Financial Costs	334 000	308 000	375 000	442 000
Financial Balance	−333 000	−308 000	−375 000	−442 000
Earnings Before Tax	700 000	109 000	570 000	474 000
Tax	163 000	33 000	135 000	113 000
Net Income	537 000	76 000	436 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 781 000	14 274 000	14 772 000	15 271 000
Total Current Assets	671 000	253 000	522 000	329 000
Total Assets	14 452 000	14 527 000	15 295 000	15 600 000
Total Retained Equity	1 620 000	1 083 000	1 007 000	571 000
Total Equity	3 620 000	3 083 000	3 007 000	2 571 000
Total Long-Term Debt	10 577 000	11 325 000	12 072 000	12 819 000
Total Current Debt	255 000	119 000	215 000	209 000
Total Equity and Debt	14 452 000	14 527 000	15 295 000	15 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 653 000	1 623 000	1 601 000	1 600 000
Revenue	1 653 000	1 623 000	1 601 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	498 000	498 000	502 000
Impairment	0	0	0	0
Expenditure	618 000	1 206 000	656 000	685 000
Operating Profit	1 034 000	417 000	945 000	916 000
Financial Income	1 000	0	0	0
Financial Costs	334 000	308 000	375 000	442 000
Financial Balance	−333 000	−308 000	−375 000	−442 000
Dividends	0	0	0	0
Net Income	537 000	76 000	436 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 750 000	1 791 000	1 833 000	1 874 000
Total Intangible Assets	1 750 000	1 791 000	1 833 000	1 874 000
Real Eastate	11 821 000	12 212 000	12 636 000	13 061 000
Machinery and Plant Facilities	0	61 000	93 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	11 821 000	12 273 000	12 729 000	13 186 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	13 781 000	14 274 000	14 772 000	15 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	244 000	517 000	309 000
Total Current Assets	671 000	253 000	522 000	329 000
Total Assets	14 452 000	14 527 000	15 295 000	15 600 000
Total Equity	3 620 000	3 083 000	3 007 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 577 000	11 325 000	12 072 000	12 819 000
Creditors	7 000	5 000	0	1 000
Unpaid Taxes	38 000	34 000	35 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	255 000	119 000	215 000	209 000
Total Equity and Debt	14 452 000	14 527 000	15 295 000	15 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	2,47 %	14,5 %	14,04 %
Debt-to-Equity Ratio	2,92	3,67	4,01	4,99
Operating Profit Margin	62,55 %	25,69 %	59,03 %	57,25 %
Current Ratio	2,63	2,13	2,43	1,57
Quick Ratio	2,63	2,13	2,43	1,57
Equity Ratio	0,25	0,21	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %