Real Merkantil A/S

7033 TRONDHEIM

Finances

Return on Equity

36,49 %

Current Ratio

17,48

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	135 000	142 000	235 000
Net Income	824 000	502 000	−620 000	−816 000
Total Assets	3 623 000	4 090 000	3 671 000	4 460 000
Total Equity	2 258 000	1 510 000	1 102 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	135 000	142 000	235 000
Expenditure	393 000	338 000	328 000	334 000
Operating Profit	1 430 000	−203 000	−187 000	−100 000
Financial Income	612 000	766 000	977 000	38 000
Financial Costs	1 219 000	60 000	1 410 000	754 000
Financial Balance	−607 000	706 000	−433 000	−716 000
Earnings Before Tax	824 000	502 000	−620 000	−816 000
Tax	0	0	0	0
Net Income	824 000	502 000	−620 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	1 054 000	1 244 000	1 433 000
Total Current Assets	3 303 000	3 035 000	2 427 000	3 027 000
Total Assets	3 623 000	4 090 000	3 671 000	4 460 000
Total Retained Equity	2 088 000	1 340 000	932 000	1 552 000
Total Equity	2 258 000	1 510 000	1 102 000	1 722 000
Total Long-Term Debt	1 176 000	2 192 000	2 353 000	2 472 000
Total Current Debt	189 000	388 000	215 000	266 000
Total Equity and Debt	3 623 000	4 090 000	3 671 000	4 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	0	0	0
Other Income	1 671 000	135 000	142 000	235 000
Revenue	1 824 000	135 000	142 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	15 000	16 000
Depreciation	51 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	393 000	338 000	328 000	334 000
Operating Profit	1 430 000	−203 000	−187 000	−100 000
Financial Income	612 000	766 000	977 000	38 000
Financial Costs	1 219 000	60 000	1 410 000	754 000
Financial Balance	−607 000	706 000	−433 000	−716 000
Dividends	75 000	94 000	0	0
Net Income	824 000	502 000	−620 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	1 054 000	1 147 000	1 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	97 000	194 000
Total Tangible Assets	321 000	1 054 000	1 244 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	1 054 000	1 244 000	1 433 000
Stock	0	0	0	0
Total Investments	1 189 000	2 738 000	1 888 000	1 777 000
Cash, Bank	2 090 000	275 000	520 000	1 204 000
Total Current Assets	3 303 000	3 035 000	2 427 000	3 027 000
Total Assets	3 623 000	4 090 000	3 671 000	4 460 000
Total Equity	2 258 000	1 510 000	1 102 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	2 192 000	2 353 000	2 472 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	3 000	3 000
Dividends	75 000	94 000	0	0
Other Current Debt	21 000	12 000	2 000	2 000
Total Current Debt	189 000	388 000	215 000	266 000
Total Equity and Debt	3 623 000	4 090 000	3 671 000	4 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	33,25 %	−56,26 %	−47,39 %
Debt-to-Equity Ratio	0,52	1,45	2,14	1,44
Operating Profit Margin	78,4 %	−150,37 %	−131,69 %	−42,55 %
Current Ratio	17,48	7,82	11,29	11,38
Quick Ratio	17,48	7,82	11,29	11,38
Equity Ratio	0,62	0,37	0,3	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %