MERLINA EIENDOM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	850 000	840 000	611 000
Net Income	324 000	406 000	369 000	290 000
Total Assets	10 442 000	8 723 000	8 732 000	8 680 000
Total Equity	2 378 000	2 055 000	1 648 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	850 000	840 000	611 000
Expenditure	211 000	115 000	68 000	85 000
Operating Profit	727 000	735 000	772 000	525 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	315 000	217 000	300 000	153 000
Financial Balance	−312 000	−213 000	−299 000	−153 000
Earnings Before Tax	415 000	521 000	473 000	372 000
Tax	91 000	115 000	104 000	82 000
Net Income	324 000	406 000	369 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 278 000	8 617 000	8 617 000	8 617 000
Total Current Assets	164 000	105 000	115 000	62 000
Total Assets	10 442 000	8 723 000	8 732 000	8 680 000
Total Retained Equity	2 348 000	2 025 000	1 618 000	1 249 000
Total Equity	2 378 000	2 055 000	1 648 000	1 279 000
Total Long-Term Debt	7 943 000	6 417 000	6 773 000	7 041 000
Total Current Debt	121 000	251 000	311 000	360 000
Total Equity and Debt	10 442 000	8 723 000	8 732 000	8 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	850 000	840 000	611 000
Revenue	938 000	850 000	840 000	611 000
Cost of Goods Sold	49 000	29 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	115 000	68 000	85 000
Operating Profit	727 000	735 000	772 000	525 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	315 000	217 000	300 000	153 000
Financial Balance	−312 000	−213 000	−299 000	−153 000
Dividends	0	0	0	0
Net Income	324 000	406 000	369 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 278 000	8 617 000	8 617 000	8 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 278 000	8 617 000	8 617 000	8 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 278 000	8 617 000	8 617 000	8 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	83 000	94 000	62 000
Total Current Assets	164 000	105 000	115 000	62 000
Total Assets	10 442 000	8 723 000	8 732 000	8 680 000
Total Equity	2 378 000	2 055 000	1 648 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 943 000	6 417 000	6 773 000	7 041 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	134 000	206 000	277 000
Total Current Debt	121 000	251 000	311 000	360 000
Total Equity and Debt	10 442 000	8 723 000	8 732 000	8 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	19,76 %	22,39 %	22,67 %
Debt-to-Equity Ratio	3,34	3,12	4,11	5,51
Operating Profit Margin	77,51 %	86,47 %	91,9 %	85,92 %
Current Ratio	1,36	0,42	0,37	0,17
Quick Ratio	1,36	0,42	0,37	0,17
Equity Ratio	0,23	0,24	0,19	0,15
Gross Profit Margin	94,78 %	96,59 %	99,17 %	100 %