MESEL INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

37,32 %

Current Ratio

13,18

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	386 000	907 000	955 000
Net Income	13 094 000	−118 000	−1 370 000	328 000
Total Assets	75 785 000	79 017 000	86 455 000	97 338 000
Total Equity	35 086 000	31 992 000	32 110 000	36 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	386 000	907 000	955 000
Expenditure	1 698 000	1 898 000	1 507 000	1 688 000
Operating Profit	−1 352 000	−1 512 000	−600 000	−732 000
Financial Income	16 465 000	3 427 000	1 809 000	3 842 000
Financial Costs	2 019 000	2 033 000	2 580 000	2 782 000
Financial Balance	14 446 000	1 394 000	−771 000	1 060 000
Earnings Before Tax	13 094 000	−118 000	−1 370 000	328 000
Tax	0	0	0	0
Net Income	13 094 000	−118 000	−1 370 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 840 000	70 945 000	78 361 000	90 741 000
Total Current Assets	7 945 000	8 072 000	8 094 000	6 597 000
Total Assets	75 785 000	79 017 000	86 455 000	97 338 000
Total Retained Equity	3 094 000	0	0	2 197 000
Total Equity	35 086 000	31 992 000	32 110 000	36 180 000
Total Long-Term Debt	40 096 000	46 375 000	50 847 000	56 429 000
Total Current Debt	603 000	650 000	3 497 000	4 729 000
Total Equity and Debt	75 785 000	79 017 000	86 455 000	97 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	386 000	919 000	947 000
Other Income	0	0	−11 000	9 000
Revenue	346 000	386 000	907 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 698 000	1 898 000	1 507 000	1 688 000
Operating Profit	−1 352 000	−1 512 000	−600 000	−732 000
Financial Income	16 465 000	3 427 000	1 809 000	3 842 000
Financial Costs	2 019 000	2 033 000	2 580 000	2 782 000
Financial Balance	14 446 000	1 394 000	−771 000	1 060 000
Dividends	0	0	2 700 000	0
Net Income	13 094 000	−118 000	−1 370 000	328 000

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	67 840 000	70 945 000	78 361 000	90 741 000
Total Fixed Assets	67 840 000	70 945 000	78 361 000	90 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	872 000	153 000	208 000
Total Current Assets	7 945 000	8 072 000	8 094 000	6 597 000
Total Assets	75 785 000	79 017 000	86 455 000	97 338 000
Total Equity	35 086 000	31 992 000	32 110 000	36 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 096 000	46 375 000	50 847 000	56 429 000
Creditors	15 000	117 000	171 000	0
Unpaid Taxes	0	0	173 000	131 000
Dividends	0	0	2 700 000	0
Other Current Debt	589 000	533 000	453 000	543 000
Total Current Debt	603 000	650 000	3 497 000	4 729 000
Total Equity and Debt	75 785 000	79 017 000	86 455 000	97 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	−0,37 %	−4,27 %	0,91 %
Debt-to-Equity Ratio	1,14	1,45	1,58	1,56
Operating Profit Margin	−390,75 %	−391,71 %	−66,15 %	−76,65 %
Current Ratio	13,18	12,42	2,31	1,4
Quick Ratio	13,18	12,42	2,31	1,4
Equity Ratio	0,46	0,4	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %