MERKANTA AS

5022 BERGEN

Finances

Return on Equity

5,86 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 024 000	2 329 000	2 770 000
Net Income	1 012 000	684 000	652 000	1 258 000
Total Assets	20 543 000	20 277 000	25 743 000	26 898 000
Total Equity	17 284 000	16 272 000	15 588 000	14 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 024 000	2 329 000	2 770 000
Expenditure	1 306 000	1 081 000	1 330 000	948 000
Operating Profit	1 231 000	943 000	1 000 000	1 823 000
Financial Income	145 000	206 000	252 000	264 000
Financial Costs	79 000	272 000	415 000	474 000
Financial Balance	66 000	−66 000	−163 000	−210 000
Earnings Before Tax	1 297 000	877 000	836 000	1 613 000
Tax	286 000	193 000	184 000	355 000
Net Income	1 012 000	684 000	652 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 029 000	19 396 000	21 749 000	22 460 000
Total Current Assets	1 514 000	881 000	3 993 000	4 438 000
Total Assets	20 543 000	20 277 000	25 743 000	26 898 000
Total Retained Equity	11 164 000	10 152 000	9 468 000	8 816 000
Total Equity	17 284 000	16 272 000	15 588 000	14 936 000
Total Long-Term Debt	2 599 000	3 068 000	3 391 000	3 657 000
Total Current Debt	660 000	937 000	6 763 000	8 305 000
Total Equity and Debt	20 543 000	20 277 000	25 743 000	26 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 537 000	2 024 000	2 329 000	2 770 000
Revenue	2 537 000	2 024 000	2 329 000	2 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	347 000	347 000	347 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 081 000	1 330 000	948 000
Operating Profit	1 231 000	943 000	1 000 000	1 823 000
Financial Income	145 000	206 000	252 000	264 000
Financial Costs	79 000	272 000	415 000	474 000
Financial Balance	66 000	−66 000	−163 000	−210 000
Dividends	0	0	0	0
Net Income	1 012 000	684 000	652 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 301 000	10 648 000	10 995 000	11 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 301 000	10 648 000	10 995 000	11 342 000
Total Fiancial Fixed Assets	8 728 000	8 748 000	10 754 000	11 119 000
Total Fixed Assets	19 029 000	19 396 000	21 749 000	22 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	51 000	3 659 000	3 640 000
Total Current Assets	1 514 000	881 000	3 993 000	4 438 000
Total Assets	20 543 000	20 277 000	25 743 000	26 898 000
Total Equity	17 284 000	16 272 000	15 588 000	14 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 599 000	3 068 000	3 391 000	3 657 000
Creditors	0	141 000	399 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	730 000	6 364 000	8 051 000
Total Current Debt	660 000	937 000	6 763 000	8 305 000
Total Equity and Debt	20 543 000	20 277 000	25 743 000	26 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	4,2 %	4,18 %	8,42 %
Debt-to-Equity Ratio	0,15	0,19	0,22	0,24
Operating Profit Margin	48,52 %	46,59 %	42,94 %	65,81 %
Current Ratio	2,29	0,94	0,59	0,53
Quick Ratio	2,29	0,94	0,59	0,53
Equity Ratio	0,84	0,8	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %