MERIENDA EIENDOM AS

3145 TJØME

Finances

Share Ownership

Return on Equity

122,03 %

Current Ratio

0,16

Debt-to-Equity Ratio

−129,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	597 000	438 000	32 000
Net Income	−72 000	11 000	−73 000	−20 000
Total Assets	7 674 000	7 795 000	7 350 000	7 563 000
Total Equity	−59 000	13 000	2 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	597 000	438 000	32 000
Expenditure	298 000	276 000	215 000	12 000
Operating Profit	303 000	321 000	224 000	21 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	377 000	312 000	300 000	40 000
Financial Balance	−375 000	−310 000	−296 000	−40 000
Earnings Before Tax	−72 000	11 000	−73 000	−20 000
Tax	0	0	0	0
Net Income	−72 000	11 000	−73 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 772 000	7 297 000	7 176 000
Total Current Assets	17 000	23 000	53 000	387 000
Total Assets	7 674 000	7 795 000	7 350 000	7 563 000
Total Retained Equity	−154 000	−81 000	−92 000	−20 000
Total Equity	−59 000	13 000	2 000	75 000
Total Long-Term Debt	7 625 000	7 728 000	7 174 000	7 450 000
Total Current Debt	108 000	54 000	174 000	38 000
Total Equity and Debt	7 674 000	7 795 000	7 350 000	7 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	597 000	438 000	32 000
Revenue	600 000	597 000	438 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	131 000	124 000	10 000
Impairment	0	0	0	0
Expenditure	298 000	276 000	215 000	12 000
Operating Profit	303 000	321 000	224 000	21 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	377 000	312 000	300 000	40 000
Financial Balance	−375 000	−310 000	−296 000	−40 000
Dividends	0	0	0	0
Net Income	−72 000	11 000	−73 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 632 000	7 772 000	7 224 000	7 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	7 657 000	7 772 000	7 224 000	7 176 000
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	7 657 000	7 772 000	7 297 000	7 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	6 000	341 000
Total Current Assets	17 000	23 000	53 000	387 000
Total Assets	7 674 000	7 795 000	7 350 000	7 563 000
Total Equity	−59 000	13 000	2 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	7 728 000	7 174 000	7 450 000
Creditors	82 000	36 000	156 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	18 000	23 000
Total Current Debt	108 000	54 000	174 000	38 000
Total Equity and Debt	7 674 000	7 795 000	7 350 000	7 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,03 %	84,62 %	−3 650 %	−26,67 %
Debt-to-Equity Ratio	−129,24	594,46	3 587	99,33
Operating Profit Margin	50,5 %	53,77 %	51,14 %	65,63 %
Current Ratio	0,16	0,43	0,3	10,18
Quick Ratio	0,16	0,43	0,3	10,18
Equity Ratio	−0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %