MERÅKER VA DA

7530 MERÅKER

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

10,6

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	745 000	249 000	1 027 000
Net Income	520 000	391 000	−61 000	693 000
Total Assets	4 659 000	4 563 000	3 600 000	4 144 000
Total Equity	3 438 000	2 918 000	2 527 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	745 000	249 000	1 027 000
Expenditure	331 000	324 000	281 000	313 000
Operating Profit	550 000	421 000	−31 000	715 000
Financial Income	1 000	0	0	1 000
Financial Costs	31 000	30 000	30 000	22 000
Financial Balance	−30 000	−30 000	−30 000	−21 000
Earnings Before Tax	520 000	391 000	−61 000	693 000
Tax	0	0	0	0
Net Income	520 000	391 000	−61 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 230 000	2 892 000	2 990 000
Total Current Assets	1 569 000	1 333 000	709 000	1 154 000
Total Assets	4 659 000	4 563 000	3 600 000	4 144 000
Total Retained Equity	3 438 000	2 918 000	2 527 000	2 588 000
Total Equity	3 438 000	2 918 000	2 527 000	2 588 000
Total Long-Term Debt	1 073 000	1 042 000	1 012 000	982 000
Total Current Debt	148 000	603 000	61 000	574 000
Total Equity and Debt	4 659 000	4 563 000	3 600 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	165 000	143 000	113 000
Other Income	699 000	580 000	106 000	914 000
Revenue	882 000	745 000	249 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	28 000	0
Depreciation	182 000	165 000	160 000	131 000
Impairment	0	0	0	0
Expenditure	331 000	324 000	281 000	313 000
Operating Profit	550 000	421 000	−31 000	715 000
Financial Income	1 000	0	0	1 000
Financial Costs	31 000	30 000	30 000	22 000
Financial Balance	−30 000	−30 000	−30 000	−21 000
Dividends	0	0	0	0
Net Income	520 000	391 000	−61 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 090 000	3 230 000	2 892 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 090 000	3 230 000	2 892 000	2 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	3 230 000	2 892 000	2 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 186 000	707 000	1 148 000
Total Current Assets	1 569 000	1 333 000	709 000	1 154 000
Total Assets	4 659 000	4 563 000	3 600 000	4 144 000
Total Equity	3 438 000	2 918 000	2 527 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	1 042 000	1 012 000	982 000
Creditors	70 000	1 000	6 000	4 000
Unpaid Taxes	20 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	602 000	46 000	570 000
Total Current Debt	148 000	603 000	61 000	574 000
Total Equity and Debt	4 659 000	4 563 000	3 600 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	13,4 %	−2,41 %	26,78 %
Debt-to-Equity Ratio	0,31	0,36	0,4	0,38
Operating Profit Margin	62,36 %	56,51 %	−12,45 %	69,62 %
Current Ratio	10,6	2,21	11,62	2,01
Quick Ratio	10,6	2,21	11,62	2,01
Equity Ratio	0,74	0,64	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %