METEVA III AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,83 %

Current Ratio

347,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 682 000	−34 470 000	34 067 000	25 638 000
Total Assets	1 052 404 000	1 052 167 000	1 164 785 000	1 128 333 000
Total Equity	1 049 378 000	1 040 696 000	1 080 166 000	1 046 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	144 000	16 000	15 000
Operating Profit	−353 000	−144 000	−16 000	−15 000
Financial Income	14 066 000	52 284 000	43 739 000	32 895 000
Financial Costs	1 710 000	77 936 000	37 000	9 000
Financial Balance	12 356 000	−25 652 000	43 702 000	32 886 000
Earnings Before Tax	12 003 000	−25 796 000	43 686 000	32 872 000
Tax	3 321 000	8 674 000	9 619 000	7 234 000
Net Income	8 682 000	−34 470 000	34 067 000	25 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	608 602 000	0	0
Total Current Assets	1 050 269 000	443 565 000	1 164 785 000	1 128 333 000
Total Assets	1 052 404 000	1 052 167 000	1 164 785 000	1 128 333 000
Total Retained Equity	1 049 213 000	1 040 531 000	1 080 001 000	1 045 934 000
Total Equity	1 049 378 000	1 040 696 000	1 080 166 000	1 046 099 000
Total Long-Term Debt	0	0	75 368 000	75 000 000
Total Current Debt	3 026 000	11 471 000	9 252 000	7 234 000
Total Equity and Debt	1 052 404 000	1 052 167 000	1 164 785 000	1 128 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	353 000	144 000	16 000	15 000
Operating Profit	−353 000	−144 000	−16 000	−15 000
Financial Income	14 066 000	52 284 000	43 739 000	32 895 000
Financial Costs	1 710 000	77 936 000	37 000	9 000
Financial Balance	12 356 000	−25 652 000	43 702 000	32 886 000
Dividends	0	0	0	0
Net Income	8 682 000	−34 470 000	34 067 000	25 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 134 000	2 429 000	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	0	606 172 000	0	0
Total Fixed Assets	2 134 000	608 602 000	0	0
Stock	0	0	0	0
Total Investments	762 068 000	437 241 000	546 551 000	524 794 000
Cash, Bank	1 155 000	6 324 000	35 648 000	146 826 000
Total Current Assets	1 050 269 000	443 565 000	1 164 785 000	1 128 333 000
Total Assets	1 052 404 000	1 052 167 000	1 164 785 000	1 128 333 000
Total Equity	1 049 378 000	1 040 696 000	1 080 166 000	1 046 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 368 000	75 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 026 000	11 471 000	9 252 000	7 234 000
Total Equity and Debt	1 052 404 000	1 052 167 000	1 164 785 000	1 128 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−3,31 %	3,15 %	2,45 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	347,08	38,67	125,9	155,98
Quick Ratio	347,08	38,67	125,9	155,98
Equity Ratio	1	0,99	0,93	0,93
Gross Profit Margin	-	-	-	-