MERDEVEIEN 2 AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

121,15 %

Current Ratio

4,99

Debt-to-Equity Ratio

29,92

Key figures (NOK)	2022	2021	2020
Revenue	2 073 000	1 678 000	1 400 000
Net Income	401 000	24 000	−512 000
Total Assets	10 482 000	10 598 000	11 216 000
Total Equity	331 000	−70 000	−94 000

Income (NOK)	2022	2021	2020
Revenue	2 073 000	1 678 000	1 400 000
Expenditure	1 166 000	1 368 000	1 846 000
Operating Profit	907 000	311 000	−446 000
Financial Income	14 000	0	0
Financial Costs	406 000	280 000	213 000
Financial Balance	−392 000	−280 000	−213 000
Earnings Before Tax	515 000	31 000	−659 000
Tax	0	0	0
Net Income	401 000	24 000	−512 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 240 000	10 100 000	10 465 000
Total Current Assets	1 242 000	499 000	751 000
Total Assets	10 482 000	10 598 000	11 216 000
Total Retained Equity	−86 000	−488 000	−512 000
Total Equity	331 000	−70 000	−94 000
Total Long-Term Debt	9 902 000	9 948 000	6 833 000
Total Current Debt	249 000	721 000	4 476 000
Total Equity and Debt	10 482 000	10 598 000	11 216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 073 000	1 678 000	1 400 000
Revenue	2 073 000	1 678 000	1 400 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	417 000	445 000	331 000
Impairment	0	0	0
Expenditure	1 166 000	1 368 000	1 846 000
Operating Profit	907 000	311 000	−446 000
Financial Income	14 000	0	0
Financial Costs	406 000	280 000	213 000
Financial Balance	−392 000	−280 000	−213 000
Dividends	0	0	0
Net Income	401 000	24 000	−512 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	123 000	115 000	35 000
Real Eastate	9 117 000	9 985 000	10 429 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 117 000	9 985 000	10 429 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 240 000	10 100 000	10 465 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 238 000	494 000	235 000
Total Current Assets	1 242 000	499 000	751 000
Total Assets	10 482 000	10 598 000	11 216 000
Total Equity	331 000	−70 000	−94 000
Short-Term Group Debt	0	0	3 769 000
Total Long-Term Debt	9 902 000	9 948 000	6 833 000
Creditors	57 000	15 000	604 000
Unpaid Taxes	3 000	100 000	2 000
Dividends	0	0	0
Other Current Debt	68 000	520 000	101 000
Total Current Debt	249 000	721 000	4 476 000
Total Equity and Debt	10 482 000	10 598 000	11 216 000

Financial indicators	2022	2021	2020
Return on Equity	121,15 %	−34,29 %	544,68 %
Debt-to-Equity Ratio	29,92	−142,11	−72,69
Operating Profit Margin	43,75 %	18,53 %	−31,86 %
Current Ratio	4,99	0,69	0,17
Quick Ratio	4,99	0,69	0,17
Equity Ratio	0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %