MERINO EIENDOM II AS

0182 OSLO

Finances

Share Ownership

Return on Equity

99,91 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	64 023 000	0	0
Net Income	12 699 000	−12 000	−6 000
Total Assets	23 343 000	2 413 000	24 000
Total Equity	12 711 000	13 000	24 000

Income (NOK)	2022	2021	2020
Revenue	64 023 000	0	0
Expenditure	47 750 000	12 000	6 000
Operating Profit	16 273 000	−12 000	−6 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	16 276 000	−12 000	−6 000
Tax	3 577 000	0	0
Net Income	12 699 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 365 000	1 854 000	0
Total Current Assets	978 000	559 000	24 000
Total Assets	23 343 000	2 413 000	24 000
Total Retained Equity	12 681 000	−17 000	−6 000
Total Equity	12 711 000	13 000	24 000
Total Long-Term Debt	5 055 000	0	0
Total Current Debt	5 577 000	2 401 000	0
Total Equity and Debt	23 343 000	2 413 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 023 000	0	0
Other Income	0	0	0
Revenue	64 023 000	0	0
Cost of Goods Sold	47 596 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 750 000	12 000	6 000
Operating Profit	16 273 000	−12 000	−6 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	12 699 000	−12 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 365 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 365 000	0	0
Total Fiancial Fixed Assets	0	1 854 000	0
Total Fixed Assets	22 365 000	1 854 000	0
Stock	0	532 000	0
Total Investments	0	0	0
Cash, Bank	320 000	27 000	24 000
Total Current Assets	978 000	559 000	24 000
Total Assets	23 343 000	2 413 000	24 000
Total Equity	12 711 000	13 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 055 000	0	0
Creditors	2 000 000	200 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 201 000	0
Total Current Debt	5 577 000	2 401 000	0
Total Equity and Debt	23 343 000	2 413 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	99,91 %	−92,31 %	−25 %
Debt-to-Equity Ratio	0,4	0	0
Operating Profit Margin	25,42 %	-	-
Current Ratio	0,18	0,23	-
Quick Ratio	0,18	0,3	-
Equity Ratio	0,54	0,01	1
Gross Profit Margin	25,66 %	-	-