METEVA II AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,89 %

Current Ratio

356,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 398 000	−32 820 000	34 067 000	25 634 000
Total Assets	1 059 850 000	1 120 226 000	1 164 758 000	1 128 305 000
Total Equity	1 056 882 000	1 107 319 000	1 080 139 000	1 046 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	39 000	16 000	15 000
Operating Profit	−26 000	−39 000	−16 000	−15 000
Financial Income	13 084 000	58 709 000	43 739 000	32 890 000
Financial Costs	9 000	82 351 000	37 000	9 000
Financial Balance	13 075 000	−23 642 000	43 702 000	32 881 000
Earnings Before Tax	13 050 000	−23 681 000	43 686 000	32 867 000
Tax	3 652 000	9 139 000	9 619 000	7 233 000
Net Income	9 398 000	−32 820 000	34 067 000	25 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	3 401 000	0	0
Total Current Assets	1 057 133 000	1 116 826 000	1 164 758 000	1 128 305 000
Total Assets	1 059 850 000	1 120 226 000	1 164 758 000	1 128 305 000
Total Retained Equity	1 056 552 000	1 106 989 000	1 079 974 000	1 045 907 000
Total Equity	1 056 882 000	1 107 319 000	1 080 139 000	1 046 072 000
Total Long-Term Debt	0	0	75 368 000	75 000 000
Total Current Debt	2 968 000	12 907 000	9 252 000	7 233 000
Total Equity and Debt	1 059 850 000	1 120 226 000	1 164 758 000	1 128 305 000

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	26 000	39 000	16 000	15 000
Operating Profit	−26 000	−39 000	−16 000	−15 000
Financial Income	13 084 000	58 709 000	43 739 000	32 890 000
Financial Costs	9 000	82 351 000	37 000	9 000
Financial Balance	13 075 000	−23 642 000	43 702 000	32 881 000
Dividends	0	0	0	0
Net Income	9 398 000	−32 820 000	34 067 000	25 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 717 000	3 401 000	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	0	0	0	0
Total Fixed Assets	2 717 000	3 401 000	0	0
Stock	0	0	0	0
Total Investments	808 417 000	499 245 000	546 551 000	524 794 000
Cash, Bank	2 968 000	16 402 000	35 615 000	146 786 000
Total Current Assets	1 057 133 000	1 116 826 000	1 164 758 000	1 128 305 000
Total Assets	1 059 850 000	1 120 226 000	1 164 758 000	1 128 305 000
Total Equity	1 056 882 000	1 107 319 000	1 080 139 000	1 046 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 368 000	75 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 968 000	12 907 000	9 252 000	7 233 000
Total Equity and Debt	1 059 850 000	1 120 226 000	1 164 758 000	1 128 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−2,96 %	3,15 %	2,45 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	356,18	86,53	125,89	155,99
Quick Ratio	356,18	86,53	125,89	155,99
Equity Ratio	1	0,99	0,93	0,93
Gross Profit Margin	-	-	-	-