MERKURGÅRDEN AS

8006 BODØ

Finances

Return on Equity

−0 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	7 075 000	6 881 000	7 508 000
Net Income	−1 000	−885 000	1 823 000	2 343 000
Total Assets	46 676 000	48 002 000	51 736 000	52 086 000
Total Equity	23 260 000	23 761 000	25 396 000	24 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	7 075 000	6 881 000	7 508 000
Expenditure	6 013 000	7 727 000	4 277 000	4 244 000
Operating Profit	515 000	−653 000	2 604 000	3 263 000
Financial Income	196 000	14 000	321 000	470 000
Financial Costs	712 000	494 000	667 000	848 000
Financial Balance	−516 000	−480 000	−346 000	−378 000
Earnings Before Tax	−1 000	−1 133 000	2 258 000	2 885 000
Tax	0	−247 000	435 000	542 000
Net Income	−1 000	−885 000	1 823 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 183 000	45 984 000	46 816 000	48 048 000
Total Current Assets	1 493 000	2 018 000	4 920 000	4 038 000
Total Assets	46 676 000	48 002 000	51 736 000	52 086 000
Total Retained Equity	22 260 000	22 761 000	24 396 000	23 573 000
Total Equity	23 260 000	23 761 000	25 396 000	24 573 000
Total Long-Term Debt	21 718 000	23 022 000	24 584 000	25 968 000
Total Current Debt	1 698 000	1 219 000	1 756 000	1 545 000
Total Equity and Debt	46 676 000	48 002 000	51 736 000	52 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	6 527 000	7 074 000	6 881 000	7 508 000
Revenue	6 527 000	7 075 000	6 881 000	7 508 000
Cost of Goods Sold	0	1 000	0	2 000
Salary Costs	1 218 000	194 000	145 000	166 000
Depreciation	1 866 000	1 855 000	1 836 000	1 831 000
Impairment	0	0	0	0
Expenditure	6 013 000	7 727 000	4 277 000	4 244 000
Operating Profit	515 000	−653 000	2 604 000	3 263 000
Financial Income	196 000	14 000	321 000	470 000
Financial Costs	712 000	494 000	667 000	848 000
Financial Balance	−516 000	−480 000	−346 000	−378 000
Dividends	500 000	750 000	1 000 000	800 000
Net Income	−1 000	−885 000	1 823 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 841 000	43 577 000	44 398 000	45 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	375 000	386 000	445 000
Total Tangible Assets	43 150 000	43 952 000	44 784 000	46 015 000
Total Fiancial Fixed Assets	2 032 000	2 032 000	2 032 000	2 032 000
Total Fixed Assets	45 183 000	45 984 000	46 816 000	48 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	1 300 000	4 599 000	3 466 000
Total Current Assets	1 493 000	2 018 000	4 920 000	4 038 000
Total Assets	46 676 000	48 002 000	51 736 000	52 086 000
Total Equity	23 260 000	23 761 000	25 396 000	24 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 718 000	23 022 000	24 584 000	25 968 000
Creditors	469 000	354 000	154 000	34 000
Unpaid Taxes	331 000	12 000	9 000	12 000
Dividends	500 000	750 000	1 000 000	800 000
Other Current Debt	774 000	854 000	89 000	908 000
Total Current Debt	1 698 000	1 219 000	1 756 000	1 545 000
Total Equity and Debt	46 676 000	48 002 000	51 736 000	52 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−3,72 %	7,18 %	9,53 %
Debt-to-Equity Ratio	0,93	0,97	0,97	1,06
Operating Profit Margin	7,89 %	−9,23 %	37,84 %	43,46 %
Current Ratio	0,88	1,66	2,8	2,61
Quick Ratio	0,88	1,66	2,8	2,61
Equity Ratio	0,5	0,5	0,49	0,47
Gross Profit Margin	100 %	99,99 %	100 %	99,97 %