MERÅKER BETONG AS

7530 MERÅKER

Finances

Return on Equity

8,41 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 622 000	11 449 000	9 447 000	10 207 000
Net Income	589 000	130 000	−176 000	378 000
Total Assets	17 233 000	14 130 000	11 861 000	11 764 000
Total Equity	7 002 000	6 413 000	6 282 000	6 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 622 000	11 449 000	9 447 000	10 207 000
Expenditure	11 961 000	11 296 000	9 686 000	9 705 000
Operating Profit	662 000	154 000	−240 000	502 000
Financial Income	95 000	14 000	17 000	89 000
Financial Costs	1 000	0	2 000	105 000
Financial Balance	94 000	14 000	15 000	−16 000
Earnings Before Tax	755 000	168 000	−225 000	485 000
Tax	166 000	38 000	−48 000	107 000
Net Income	589 000	130 000	−176 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 638 000	7 709 000	6 903 000	6 377 000
Total Current Assets	6 595 000	6 421 000	4 958 000	5 387 000
Total Assets	17 233 000	14 130 000	11 861 000	11 764 000
Total Retained Equity	6 852 000	6 263 000	6 132 000	6 309 000
Total Equity	7 002 000	6 413 000	6 282 000	6 459 000
Total Long-Term Debt	7 387 000	6 371 000	4 221 000	4 353 000
Total Current Debt	2 844 000	1 346 000	1 358 000	953 000
Total Equity and Debt	17 233 000	14 130 000	11 861 000	11 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 755 000	10 503 000	8 444 000	9 164 000
Other Income	866 000	946 000	1 002 000	1 043 000
Revenue	12 622 000	11 449 000	9 447 000	10 207 000
Cost of Goods Sold	1 628 000	2 060 000	1 456 000	1 848 000
Salary Costs	3 971 000	3 229 000	2 518 000	2 346 000
Depreciation	2 127 000	2 296 000	2 393 000	2 094 000
Impairment	0	0	0	0
Expenditure	11 961 000	11 296 000	9 686 000	9 705 000
Operating Profit	662 000	154 000	−240 000	502 000
Financial Income	95 000	14 000	17 000	89 000
Financial Costs	1 000	0	2 000	105 000
Financial Balance	94 000	14 000	15 000	−16 000
Dividends	0	0	0	0
Net Income	589 000	130 000	−176 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	105 000	83 000	0
Real Eastate	3 416 000	865 000	964 000	1 067 000
Machinery and Plant Facilities	1 508 000	896 000	970 000	1 496 000
Fixtures	5 530 000	5 743 000	4 787 000	3 714 000
Total Tangible Assets	10 455 000	7 504 000	6 721 000	6 277 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	10 638 000	7 709 000	6 903 000	6 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	3 532 000	2 905 000	3 473 000
Total Current Assets	6 595 000	6 421 000	4 958 000	5 387 000
Total Assets	17 233 000	14 130 000	11 861 000	11 764 000
Total Equity	7 002 000	6 413 000	6 282 000	6 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 387 000	6 371 000	4 221 000	4 353 000
Creditors	2 089 000	559 000	595 000	313 000
Unpaid Taxes	210 000	386 000	260 000	246 000
Dividends	0	0	0	0
Other Current Debt	400 000	341 000	428 000	244 000
Total Current Debt	2 844 000	1 346 000	1 358 000	953 000
Total Equity and Debt	17 233 000	14 130 000	11 861 000	11 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	2,03 %	−2,8 %	5,85 %
Debt-to-Equity Ratio	1,05	0,99	0,67	0,67
Operating Profit Margin	5,24 %	1,35 %	−2,54 %	4,92 %
Current Ratio	2,32	4,77	3,65	5,65
Quick Ratio	2,32	4,77	3,65	5,65
Equity Ratio	0,41	0,45	0,53	0,55
Gross Profit Margin	87,1 %	82,01 %	84,59 %	81,89 %