A/S MERKURGÅRDEN

0153 OSLO

Finances

Return on Equity

213,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 435 000	15 411 000	14 840 000	14 547 000
Net Income	3 682 000	3 370 000	3 894 000	3 904 000
Total Assets	25 416 000	26 591 000	25 868 000	25 087 000
Total Equity	1 722 000	13 040 000	13 040 000	11 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 435 000	15 411 000	14 840 000	14 547 000
Expenditure	11 805 000	11 128 000	9 858 000	9 611 000
Operating Profit	4 630 000	4 282 000	4 983 000	4 936 000
Financial Income	90 000	34 000	36 000	70 000
Financial Costs	0	0	21 000	1 000
Financial Balance	90 000	34 000	15 000	69 000
Earnings Before Tax	4 720 000	4 317 000	4 998 000	5 005 000
Tax	1 038 000	946 000	1 104 000	1 101 000
Net Income	3 682 000	3 370 000	3 894 000	3 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 622 000	8 615 000	8 717 000	9 436 000
Total Current Assets	17 794 000	17 976 000	17 151 000	15 651 000
Total Assets	25 416 000	26 591 000	25 868 000	25 087 000
Total Retained Equity	822 000	12 140 000	12 140 000	10 946 000
Total Equity	1 722 000	13 040 000	13 040 000	11 846 000
Total Long-Term Debt	6 477 000	7 033 000	7 142 000	7 480 000
Total Current Debt	17 217 000	6 518 000	5 686 000	5 760 000
Total Equity and Debt	25 416 000	26 591 000	25 868 000	25 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 435 000	15 411 000	14 840 000	14 547 000
Revenue	16 435 000	15 411 000	14 840 000	14 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 071 000	6 205 000	5 688 000	5 854 000
Depreciation	165 000	151 000	160 000	173 000
Impairment	0	0	0	0
Expenditure	11 805 000	11 128 000	9 858 000	9 611 000
Operating Profit	4 630 000	4 282 000	4 983 000	4 936 000
Financial Income	90 000	34 000	36 000	70 000
Financial Costs	0	0	21 000	1 000
Financial Balance	90 000	34 000	15 000	69 000
Dividends	15 000 000	3 370 000	2 700 000	2 700 000
Net Income	3 682 000	3 370 000	3 894 000	3 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	945 000	965 000	1 043 000
Real Eastate	6 614 000	6 763 000	6 911 000	7 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	0	0
Total Tangible Assets	6 663 000	6 828 000	6 911 000	7 071 000
Total Fiancial Fixed Assets	122 000	842 000	842 000	1 322 000
Total Fixed Assets	7 622 000	8 615 000	8 717 000	9 436 000
Stock	0	0	0	0
Total Investments	13 000 000	13 000 000	10 982 000	3 000 000
Cash, Bank	3 975 000	4 794 000	6 098 000	12 486 000
Total Current Assets	17 794 000	17 976 000	17 151 000	15 651 000
Total Assets	25 416 000	26 591 000	25 868 000	25 087 000
Total Equity	1 722 000	13 040 000	13 040 000	11 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 477 000	7 033 000	7 142 000	7 480 000
Creditors	38 000	302 000	3 000	133 000
Unpaid Taxes	234 000	926 000	981 000	685 000
Dividends	15 000 000	3 370 000	2 700 000	2 700 000
Other Current Debt	1 014 000	992 000	977 000	1 188 000
Total Current Debt	17 217 000	6 518 000	5 686 000	5 760 000
Total Equity and Debt	25 416 000	26 591 000	25 868 000	25 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,82 %	25,84 %	29,86 %	32,96 %
Debt-to-Equity Ratio	3,76	0,54	0,55	0,63
Operating Profit Margin	28,17 %	27,79 %	33,58 %	33,93 %
Current Ratio	1,03	2,76	3,02	2,72
Quick Ratio	1,03	2,76	3,02	2,72
Equity Ratio	0,07	0,49	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %