MERKURVEGEN 12 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

13,86

Debt-to-Equity Ratio

13,39

Key figures (NOK)	2022	2021	2020
Revenue	354 000	354 000	354 000
Net Income	−26 000	32 000	24 000
Total Assets	6 836 000	6 491 000	5 954 000
Total Equity	470 000	446 000	414 000

Income (NOK)	2022	2021	2020
Revenue	354 000	354 000	354 000
Expenditure	304 000	237 000	203 000
Operating Profit	50 000	117 000	151 000
Financial Income	0	0	0
Financial Costs	84 000	76 000	93 000
Financial Balance	−84 000	−76 000	−93 000
Earnings Before Tax	−34 000	41 000	59 000
Tax	−7 000	9 000	34 000
Net Income	−26 000	32 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 838 000	5 959 000	5 924 000
Total Current Assets	998 000	532 000	30 000
Total Assets	6 836 000	6 491 000	5 954 000
Total Retained Equity	440 000	416 000	384 000
Total Equity	470 000	446 000	414 000
Total Long-Term Debt	6 294 000	6 022 000	5 527 000
Total Current Debt	72 000	22 000	13 000
Total Equity and Debt	6 836 000	6 491 000	5 954 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	354 000	354 000	354 000
Revenue	354 000	354 000	354 000
Cost of Goods Sold	0	0	0
Salary Costs	0	4 000	0
Depreciation	121 000	122 000	116 000
Impairment	0	0	0
Expenditure	304 000	237 000	203 000
Operating Profit	50 000	117 000	151 000
Financial Income	0	0	0
Financial Costs	84 000	76 000	93 000
Financial Balance	−84 000	−76 000	−93 000
Dividends	0	0	0
Net Income	−26 000	32 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 838 000	5 959 000	5 924 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 838 000	5 959 000	5 924 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 838 000	5 959 000	5 924 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	30 000	30 000
Total Current Assets	998 000	532 000	30 000
Total Assets	6 836 000	6 491 000	5 954 000
Total Equity	470 000	446 000	414 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 294 000	6 022 000	5 527 000
Creditors	62 000	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	72 000	22 000	13 000
Total Equity and Debt	6 836 000	6 491 000	5 954 000

Financial indicators	2022	2021	2020
Return on Equity	−5,53 %	7,17 %	5,8 %
Debt-to-Equity Ratio	13,39	13,5	13,35
Operating Profit Margin	14,12 %	33,05 %	42,66 %
Current Ratio	13,86	24,18	2,31
Quick Ratio	13,86	24,18	2,31
Equity Ratio	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %