MERAS PROPERTY AS

0190 OSLO

Finances

Return on Equity

23,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 004 000	1 564 000	1 812 000
Net Income	19 285 000	7 321 000	44 701 000	3 408 000
Total Assets	500 225 000	253 502 000	237 823 000	186 205 000
Total Equity	83 826 000	68 029 000	64 756 000	21 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 004 000	1 564 000	1 812 000
Expenditure	3 527 000	2 847 000	2 548 000	3 088 000
Operating Profit	−1 256 000	−843 000	−984 000	−1 277 000
Financial Income	38 317 000	17 382 000	52 564 000	11 692 000
Financial Costs	17 026 000	8 480 000	6 279 000	6 035 000
Financial Balance	21 291 000	8 902 000	46 285 000	5 657 000
Earnings Before Tax	20 035 000	8 059 000	45 301 000	4 380 000
Tax	750 000	738 000	599 000	972 000
Net Income	19 285 000	7 321 000	44 701 000	3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 261 000	174 173 000	159 326 000	173 876 000
Total Current Assets	32 963 000	79 330 000	78 497 000	12 329 000
Total Assets	500 225 000	253 502 000	237 823 000	186 205 000
Total Retained Equity	82 531 000	66 746 000	64 126 000	21 174 000
Total Equity	83 826 000	68 029 000	64 756 000	21 804 000
Total Long-Term Debt	397 131 000	179 988 000	168 610 000	159 938 000
Total Current Debt	19 267 000	5 486 000	4 457 000	4 463 000
Total Equity and Debt	500 225 000	253 502 000	237 823 000	186 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	1 441 000	1 515 000	1 270 000
Other Income	61 000	563 000	49 000	542 000
Revenue	2 271 000	2 004 000	1 564 000	1 812 000
Cost of Goods Sold	49 000	3 000	50 000	522 000
Salary Costs	2 192 000	1 644 000	1 336 000	1 430 000
Depreciation	441 000	97 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	3 527 000	2 847 000	2 548 000	3 088 000
Operating Profit	−1 256 000	−843 000	−984 000	−1 277 000
Financial Income	38 317 000	17 382 000	52 564 000	11 692 000
Financial Costs	17 026 000	8 480 000	6 279 000	6 035 000
Financial Balance	21 291 000	8 902 000	46 285 000	5 657 000
Dividends	3 500 000	4 700 000	1 750 000	0
Net Income	19 285 000	7 321 000	44 701 000	3 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	19 000
Real Eastate	240 000	246 000	252 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 538 000	2 973 000	426 000	792 000
Total Tangible Assets	2 778 000	3 219 000	678 000	1 050 000
Total Fiancial Fixed Assets	464 484 000	170 954 000	158 586 000	172 807 000
Total Fixed Assets	467 261 000	174 173 000	159 326 000	173 876 000
Stock	0	0	0	0
Total Investments	11 301 000	12 389 000	1 120 000	604 000
Cash, Bank	2 647 000	57 709 000	67 810 000	791 000
Total Current Assets	32 963 000	79 330 000	78 497 000	12 329 000
Total Assets	500 225 000	253 502 000	237 823 000	186 205 000
Total Equity	83 826 000	68 029 000	64 756 000	21 804 000
Short-Term Group Debt	15 656 000	3 674 000	2 908 000	1 712 000
Total Long-Term Debt	397 131 000	179 988 000	168 610 000	159 938 000
Creditors	62 000	56 000	50 000	61 000
Unpaid Taxes	673 000	343 000	418 000	380 000
Dividends	3 500 000	4 700 000	1 750 000	0
Other Current Debt	2 686 000	1 412 000	979 000	1 381 000
Total Current Debt	19 267 000	5 486 000	4 457 000	4 463 000
Total Equity and Debt	500 225 000	253 502 000	237 823 000	186 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	10,76 %	69,03 %	15,63 %
Debt-to-Equity Ratio	4,74	2,65	2,6	7,34
Operating Profit Margin	−55,31 %	−42,07 %	−62,92 %	−70,47 %
Current Ratio	1,71	14,46	17,61	2,76
Quick Ratio	1,71	14,46	17,61	2,76
Equity Ratio	0,17	0,27	0,27	0,12
Gross Profit Margin	97,84 %	99,85 %	96,8 %	71,19 %