HANDELSEIENDOM MERÅKER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 670 000	2 646 000	4 265 000
Net Income	641 000	141 000	−254 000	994 000
Total Assets	33 489 000	35 352 000	34 721 000	36 097 000
Total Equity	1 786 000	1 145 000	159 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 670 000	2 646 000	4 265 000
Expenditure	630 000	704 000	1 251 000	1 376 000
Operating Profit	2 357 000	1 966 000	1 396 000	2 890 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	1 540 000	1 786 000	1 721 000	1 616 000
Financial Balance	−1 536 000	−1 784 000	−1 721 000	−1 615 000
Earnings Before Tax	821 000	181 000	−325 000	1 274 000
Tax	181 000	40 000	−72 000	280 000
Net Income	641 000	141 000	−254 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 433 000	33 780 000	34 126 000	35 281 000
Total Current Assets	56 000	1 572 000	594 000	815 000
Total Assets	33 489 000	35 352 000	34 721 000	36 097 000
Total Retained Equity	911 000	271 000	129 000	383 000
Total Equity	1 786 000	1 145 000	159 000	413 000
Total Long-Term Debt	31 490 000	33 917 000	34 353 000	35 491 000
Total Current Debt	213 000	290 000	209 000	192 000
Total Equity and Debt	33 489 000	35 352 000	34 721 000	36 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 265 000
Other Income	2 988 000	2 670 000	2 646 000	0
Revenue	2 988 000	2 670 000	2 646 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	346 000	1 155 000	1 155 000
Impairment	0	0	0	0
Expenditure	630 000	704 000	1 251 000	1 376 000
Operating Profit	2 357 000	1 966 000	1 396 000	2 890 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	1 540 000	1 786 000	1 721 000	1 616 000
Financial Balance	−1 536 000	−1 784 000	−1 721 000	−1 615 000
Dividends	0	0	0	0
Net Income	641 000	141 000	−254 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 433 000	33 780 000	34 126 000	35 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 433 000	33 780 000	34 126 000	35 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 433 000	33 780 000	34 126 000	35 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	441 000	547 000	791 000
Total Current Assets	56 000	1 572 000	594 000	815 000
Total Assets	33 489 000	35 352 000	34 721 000	36 097 000
Total Equity	1 786 000	1 145 000	159 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 490 000	33 917 000	34 353 000	35 491 000
Creditors	109 000	104 000	19 000	4 000
Unpaid Taxes	72 000	187 000	106 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	0	84 000	103 000
Total Current Debt	213 000	290 000	209 000	192 000
Total Equity and Debt	33 489 000	35 352 000	34 721 000	36 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	12,31 %	−159,75 %	240,68 %
Debt-to-Equity Ratio	17,63	29,62	216,06	85,93
Operating Profit Margin	78,88 %	73,63 %	52,76 %	67,76 %
Current Ratio	0,26	5,42	2,84	4,24
Quick Ratio	0,26	5,42	2,84	4,24
Equity Ratio	0,05	0,03	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %