MERKUR BOLIG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 093 000	4 491 000	3 315 000	4 106 000
Net Income	31 000	359 000	22 000	97 000
Total Assets	1 602 000	1 361 000	1 232 000	1 605 000
Total Equity	589 000	559 000	400 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 093 000	4 491 000	3 315 000	4 106 000
Expenditure	7 036 000	3 954 000	3 281 000	3 958 000
Operating Profit	57 000	537 000	33 000	148 000
Financial Income	9 000	0	1 000	0
Financial Costs	17 000	67 000	5 000	21 000
Financial Balance	−8 000	−67 000	−4 000	−21 000
Earnings Before Tax	49 000	470 000	29 000	127 000
Tax	18 000	111 000	7 000	30 000
Net Income	31 000	359 000	22 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	812 000	772 000	551 000
Total Current Assets	498 000	550 000	460 000	1 054 000
Total Assets	1 602 000	1 361 000	1 232 000	1 605 000
Total Retained Equity	383 000	353 000	194 000	172 000
Total Equity	589 000	559 000	400 000	378 000
Total Long-Term Debt	2 000	0	7 000	1 000
Total Current Debt	1 011 000	803 000	825 000	1 226 000
Total Equity and Debt	1 602 000	1 361 000	1 232 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 093 000	4 491 000	3 315 000	4 106 000
Other Income	0	0	0	0
Revenue	7 093 000	4 491 000	3 315 000	4 106 000
Cost of Goods Sold	3 238 000	2 163 000	1 760 000	1 932 000
Salary Costs	1 773 000	788 000	453 000	1 167 000
Depreciation	179 000	128 000	126 000	60 000
Impairment	0	0	0	0
Expenditure	7 036 000	3 954 000	3 281 000	3 958 000
Operating Profit	57 000	537 000	33 000	148 000
Financial Income	9 000	0	1 000	0
Financial Costs	17 000	67 000	5 000	21 000
Financial Balance	−8 000	−67 000	−4 000	−21 000
Dividends	0	0	0	0
Net Income	31 000	359 000	22 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	225 000	225 000	225 000
Machinery and Plant Facilities	879 000	243 000	329 000	98 000
Fixtures	0	40 000	82 000	125 000
Total Tangible Assets	1 104 000	508 000	636 000	448 000
Total Fiancial Fixed Assets	0	304 000	136 000	104 000
Total Fixed Assets	1 104 000	812 000	772 000	551 000
Stock	0	0	0	456 000
Total Investments	0	0	0	0
Cash, Bank	114 000	255 000	133 000	503 000
Total Current Assets	498 000	550 000	460 000	1 054 000
Total Assets	1 602 000	1 361 000	1 232 000	1 605 000
Total Equity	589 000	559 000	400 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	7 000	1 000
Creditors	247 000	−4 000	91 000	219 000
Unpaid Taxes	503 000	398 000	555 000	884 000
Dividends	0	0	0	0
Other Current Debt	244 000	91 000	148 000	93 000
Total Current Debt	1 011 000	803 000	825 000	1 226 000
Total Equity and Debt	1 602 000	1 361 000	1 232 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	64,22 %	5,5 %	25,66 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,8 %	11,96 %	1 %	3,6 %
Current Ratio	0,49	0,68	0,56	0,86
Quick Ratio	0,49	0,68	0,56	1,37
Equity Ratio	0,37	0,41	0,32	0,24
Gross Profit Margin	54,35 %	51,84 %	46,91 %	52,95 %