METTE RAKNER HOLDING AS

5014 BERGEN

Finances

Return on Equity

64,94 %

Current Ratio

15,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	208 000	90 000
Net Income	3 115 000	365 000	1 410 000	818 000
Total Assets	4 851 000	1 689 000	2 703 000	2 688 000
Total Equity	4 797 000	1 682 000	2 697 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	208 000	90 000
Expenditure	−6 000	26 000	76 000	80 000
Operating Profit	6 000	−26 000	132 000	10 000
Financial Income	3 113 000	391 000	1 279 000	939 000
Financial Costs	0	0	1 000	130 000
Financial Balance	3 113 000	391 000	1 278 000	809 000
Earnings Before Tax	3 119 000	365 000	1 410 000	818 000
Tax	4 000	0	0	0
Net Income	3 115 000	365 000	1 410 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 095 000	735 000	735 000	2 579 000
Total Current Assets	756 000	954 000	1 968 000	109 000
Total Assets	4 851 000	1 689 000	2 703 000	2 688 000
Total Retained Equity	4 331 000	1 215 000	2 231 000	2 219 000
Total Equity	4 797 000	1 682 000	2 697 000	2 685 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	50 000	7 000	5 000	2 000
Total Equity and Debt	4 851 000	1 689 000	2 703 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	208 000	90 000
Revenue	0	0	208 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	39 000
Impairment	0	0	0	0
Expenditure	−6 000	26 000	76 000	80 000
Operating Profit	6 000	−26 000	132 000	10 000
Financial Income	3 113 000	391 000	1 279 000	939 000
Financial Costs	0	0	1 000	130 000
Financial Balance	3 113 000	391 000	1 278 000	809 000
Dividends	0	1 380 000	1 398 000	859 000
Net Income	3 115 000	365 000	1 410 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 843 000
Total Fiancial Fixed Assets	4 095 000	735 000	735 000	736 000
Total Fixed Assets	4 095 000	735 000	735 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	700 000	1 632 000	4 000
Total Current Assets	756 000	954 000	1 968 000	109 000
Total Assets	4 851 000	1 689 000	2 703 000	2 688 000
Total Equity	4 797 000	1 682 000	2 697 000	2 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 380 000	1 398 000	859 000
Other Current Debt	50 000	4 000	5 000	2 000
Total Current Debt	50 000	7 000	5 000	2 000
Total Equity and Debt	4 851 000	1 689 000	2 703 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	21,7 %	52,28 %	30,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	63,46 %	11,11 %
Current Ratio	15,12	136,29	393,6	54,5
Quick Ratio	15,12	136,29	393,6	54,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	100 %	100 %