METRO SØR HOLDING AS

0181 OSLO

Finances

Return on Equity

24,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	200 000	288 000	334 000
Net Income	344 000	138 000	204 000	7 000
Total Assets	2 271 000	2 050 000	2 279 000	1 750 000
Total Equity	1 425 000	1 081 000	943 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	200 000	288 000	334 000
Expenditure	26 000	24 000	26 000	28 000
Operating Profit	186 000	176 000	261 000	306 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	233 000
Financial Balance	200 000	0	0	−233 000
Earnings Before Tax	386 000	176 000	261 000	74 000
Tax	42 000	39 000	57 000	67 000
Net Income	344 000	138 000	204 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 013 000	2 213 000	1 713 000
Total Current Assets	258 000	37 000	66 000	37 000
Total Assets	2 271 000	2 050 000	2 279 000	1 750 000
Total Retained Equity	1 395 000	1 051 000	919 000	715 000
Total Equity	1 425 000	1 081 000	943 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	969 000	1 336 000	1 010 000
Total Equity and Debt	2 271 000	2 050 000	2 279 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	200 000	288 000	334 000
Other Income	0	0	0	0
Revenue	212 000	200 000	288 000	334 000
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	24 000	26 000	28 000
Operating Profit	186 000	176 000	261 000	306 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	233 000
Financial Balance	200 000	0	0	−233 000
Dividends	0	0	0	0
Net Income	344 000	138 000	204 000	7 000

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	2 013 000	2 013 000	2 213 000	1 713 000
Total Fixed Assets	2 013 000	2 013 000	2 213 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	37 000	66 000	37 000
Total Current Assets	258 000	37 000	66 000	37 000
Total Assets	2 271 000	2 050 000	2 279 000	1 750 000
Total Equity	1 425 000	1 081 000	943 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	11 000	9 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	794 000	919 000	1 274 000	934 000
Total Current Debt	847 000	969 000	1 336 000	1 010 000
Total Equity and Debt	2 271 000	2 050 000	2 279 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	12,77 %	21,63 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,74 %	88 %	90,63 %	91,62 %
Current Ratio	0,3	0,04	0,05	0,04
Quick Ratio	0,3	0,04	0,05	0,04
Equity Ratio	0,63	0,53	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %