BORETTSLAGET MERCUR

4017 STAVANGER

Finances

Share Ownership

Return on Equity

48,92 %

Current Ratio

5,54

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 786 000	8 013 000	7 999 000
Net Income	1 453 000	1 166 000	748 000	960 000
Total Assets	40 301 000	39 887 000	41 839 000	43 226 000
Total Equity	2 970 000	1 517 000	351 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 786 000	8 013 000	7 999 000
Expenditure	6 082 000	6 380 000	6 765 000	6 536 000
Operating Profit	1 728 000	1 407 000	1 249 000	1 463 000
Financial Income	50 000	4 000	22 000	95 000
Financial Costs	326 000	245 000	523 000	598 000
Financial Balance	−276 000	−241 000	−501 000	−503 000
Earnings Before Tax	1 720 000	1 400 000	1 233 000	1 455 000
Tax	0	0	0	0
Net Income	1 453 000	1 166 000	748 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 007 000	33 063 000	33 708 000	35 326 000
Total Current Assets	6 294 000	6 824 000	8 131 000	7 900 000
Total Assets	40 301 000	39 887 000	41 839 000	43 226 000
Total Retained Equity	2 957 000	1 504 000	338 000	−410 000
Total Equity	2 970 000	1 517 000	351 000	−397 000
Total Long-Term Debt	36 194 000	37 545 000	40 243 000	42 816 000
Total Current Debt	1 137 000	825 000	1 245 000	807 000
Total Equity and Debt	40 301 000	39 887 000	41 839 000	43 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 802 000	7 778 000	7 997 000	7 992 000
Revenue	7 809 000	7 786 000	8 013 000	7 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	171 000	171 000
Depreciation	35 000	35 000	35 000	20 000
Impairment	0	0	0	0
Expenditure	6 082 000	6 380 000	6 765 000	6 536 000
Operating Profit	1 728 000	1 407 000	1 249 000	1 463 000
Financial Income	50 000	4 000	22 000	95 000
Financial Costs	326 000	245 000	523 000	598 000
Financial Balance	−276 000	−241 000	−501 000	−503 000
Dividends	0	0	0	0
Net Income	1 453 000	1 166 000	748 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 790 000	32 790 000	32 790 000	32 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	83 000	118 000	152 000
Total Tangible Assets	32 839 000	32 874 000	32 908 000	32 943 000
Total Fiancial Fixed Assets	1 168 000	189 000	800 000	2 384 000
Total Fixed Assets	34 007 000	33 063 000	33 708 000	35 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 793 000	5 548 000	6 883 000	6 864 000
Total Current Assets	6 294 000	6 824 000	8 131 000	7 900 000
Total Assets	40 301 000	39 887 000	41 839 000	43 226 000
Total Equity	2 970 000	1 517 000	351 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 194 000	37 545 000	40 243 000	42 816 000
Creditors	1 126 000	780 000	1 181 000	745 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	45 000	64 000	62 000
Total Current Debt	1 137 000	825 000	1 245 000	807 000
Total Equity and Debt	40 301 000	39 887 000	41 839 000	43 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,92 %	76,86 %	213,11 %	−241,81 %
Debt-to-Equity Ratio	12,19	24,75	114,65	−107,85
Operating Profit Margin	22,13 %	18,07 %	15,59 %	18,29 %
Current Ratio	5,54	8,27	6,53	9,79
Quick Ratio	5,54	8,27	6,53	9,79
Equity Ratio	0,07	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %