METRONOR HOLDING AS

1394 NESBRU

Finances

Return on Equity

8,84 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	0	0	0
Net Income	4 128 000	5 409 000	−9 590 000	0
Total Assets	49 972 000	45 699 000	63 055 000	30 000
Total Equity	46 680 000	42 552 000	37 151 000	18 000

Income (NOK)	2022	2021	2020
Revenue	360 000	0	0
Expenditure	741 000	89 000	199 000
Operating Profit	−381 000	−89 000	−199 000
Financial Income	4 509 000	4 386 000	0
Financial Costs	1 000	0	0
Financial Balance	4 508 000	4 386 000	0
Earnings Before Tax	4 128 000	4 296 000	−199 000
Tax	0	−1 113 000	9 391 000
Net Income	4 128 000	5 409 000	−9 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 861 000	36 161 000	37 108 000	0
Total Current Assets	14 111 000	9 538 000	25 947 000	30 000
Total Assets	49 972 000	45 699 000	63 055 000	30 000
Total Retained Equity	18 474 000	14 346 000	11 068 000	0
Total Equity	46 680 000	42 552 000	37 151 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 293 000	3 147 000	25 904 000	12 000
Total Equity and Debt	49 972 000	45 699 000	63 055 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	360 000	0	0
Other Income	0	0	0
Revenue	360 000	0	0
Cost of Goods Sold	209 000	0	0
Salary Costs	0	0	0
Depreciation	300 000	0	0
Impairment	0	0	0
Expenditure	741 000	89 000	199 000
Operating Profit	−381 000	−89 000	−199 000
Financial Income	4 509 000	4 386 000	0
Financial Costs	1 000	0	0
Financial Balance	4 508 000	4 386 000	0
Dividends	0	0	0
Net Income	4 128 000	5 409 000	−9 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 700 000	3 000 000	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	33 161 000	33 161 000	37 108 000	0
Total Fixed Assets	35 861 000	36 161 000	37 108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	93 000	32 000	30 000
Total Current Assets	14 111 000	9 538 000	25 947 000	30 000
Total Assets	49 972 000	45 699 000	63 055 000	30 000
Total Equity	46 680 000	42 552 000	37 151 000	18 000
Short-Term Group Debt	0	3 139 000	25 904 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 293 000	8 000	0	12 000
Total Current Debt	3 293 000	3 147 000	25 904 000	12 000
Total Equity and Debt	49 972 000	45 699 000	63 055 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	12,71 %	−25,81 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,83 %	-	-	-
Current Ratio	4,29	3,03	1	2,5
Quick Ratio	4,29	3,03	1	2,5
Equity Ratio	0,93	0,93	0,59	0,6
Gross Profit Margin	41,94 %	-	-	-