MERKURVEIEN AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	968 000	763 000	874 000
Net Income	330 000	486 000	135 000	382 000
Total Assets	5 012 000	5 037 000	5 298 000	5 611 000
Total Equity	1 648 000	1 363 000	933 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	968 000	763 000	874 000
Expenditure	603 000	333 000	574 000	342 000
Operating Profit	474 000	636 000	189 000	532 000
Financial Income	108 000	99 000	104 000	108 000
Financial Costs	150 000	101 000	110 000	142 000
Financial Balance	−42 000	−2 000	−6 000	−34 000
Earnings Before Tax	432 000	633 000	182 000	497 000
Tax	103 000	147 000	47 000	115 000
Net Income	330 000	486 000	135 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	4 538 000	4 351 000	4 868 000
Total Current Assets	545 000	498 000	948 000	742 000
Total Assets	5 012 000	5 037 000	5 298 000	5 611 000
Total Retained Equity	1 630 000	1 345 000	915 000	1 280 000
Total Equity	1 648 000	1 363 000	933 000	1 298 000
Total Long-Term Debt	3 105 000	3 308 000	3 510 000	3 713 000
Total Current Debt	259 000	366 000	856 000	600 000
Total Equity and Debt	5 012 000	5 037 000	5 298 000	5 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	968 000	763 000	874 000
Revenue	1 077 000	968 000	763 000	874 000
Cost of Goods Sold	69 000	69 000	67 000	63 000
Salary Costs	0	0	0	0
Depreciation	99 000	105 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	603 000	333 000	574 000	342 000
Operating Profit	474 000	636 000	189 000	532 000
Financial Income	108 000	99 000	104 000	108 000
Financial Costs	150 000	101 000	110 000	142 000
Financial Balance	−42 000	−2 000	−6 000	−34 000
Dividends	0	0	500 000	0
Net Income	330 000	486 000	135 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 607 000	1 705 000	1 810 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 607 000	1 705 000	1 810 000	1 917 000
Total Fiancial Fixed Assets	2 860 000	2 833 000	2 541 000	2 951 000
Total Fixed Assets	4 467 000	4 538 000	4 351 000	4 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	259 000	908 000	727 000
Total Current Assets	545 000	498 000	948 000	742 000
Total Assets	5 012 000	5 037 000	5 298 000	5 611 000
Total Equity	1 648 000	1 363 000	933 000	1 298 000
Short-Term Group Debt	58 000	71 000	0	524 000
Total Long-Term Debt	3 105 000	3 308 000	3 510 000	3 713 000
Creditors	75 000	91 000	294 000	45 000
Unpaid Taxes	12 000	50 000	−1 000	13 000
Dividends	0	0	500 000	0
Other Current Debt	24 000	23 000	16 000	18 000
Total Current Debt	259 000	366 000	856 000	600 000
Total Equity and Debt	5 012 000	5 037 000	5 298 000	5 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	35,66 %	14,47 %	29,43 %
Debt-to-Equity Ratio	1,88	2,43	3,76	2,86
Operating Profit Margin	44,01 %	65,7 %	24,77 %	60,87 %
Current Ratio	2,1	1,36	1,11	1,24
Quick Ratio	2,1	1,36	1,11	1,24
Equity Ratio	0,33	0,27	0,18	0,23
Gross Profit Margin	93,59 %	92,87 %	91,22 %	92,79 %