METTE BORGE EIENDOM AS

0160 OSLO

Finances

Return on Equity

5,09 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	155 000	219 000	560 000
Net Income	6 343 000	1 865 000	665 000	217 156 000
Total Assets	132 880 000	140 777 000	159 348 000	223 138 000
Total Equity	124 714 000	118 307 000	143 869 000	161 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	155 000	219 000	560 000
Expenditure	2 121 000	1 807 000	1 000 000	1 389 000
Operating Profit	−1 920 000	−1 651 000	−782 000	−829 000
Financial Income	−836 000	3 640 000	1 669 000	218 954 000
Financial Costs	−9 099 000	122 000	221 000	969 000
Financial Balance	8 263 000	3 518 000	1 448 000	217 985 000
Earnings Before Tax	6 343 000	1 866 000	665 000	217 156 000
Tax	0	1 000	0	0
Net Income	6 343 000	1 865 000	665 000	217 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 871 000	47 257 000	50 106 000	48 998 000
Total Current Assets	78 009 000	93 520 000	109 242 000	174 140 000
Total Assets	132 880 000	140 777 000	159 348 000	223 138 000
Total Retained Equity	124 612 000	118 270 000	143 831 000	161 166 000
Total Equity	124 714 000	118 307 000	143 869 000	161 203 000
Total Long-Term Debt	0	0	0	46 940 000
Total Current Debt	8 166 000	22 469 000	15 480 000	14 995 000
Total Equity and Debt	132 880 000	140 777 000	159 348 000	223 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	155 000	157 000	560 000
Other Income	0	0	62 000	0
Revenue	200 000	155 000	219 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	270 000	324 000	165 000
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 121 000	1 807 000	1 000 000	1 389 000
Operating Profit	−1 920 000	−1 651 000	−782 000	−829 000
Financial Income	−836 000	3 640 000	1 669 000	218 954 000
Financial Costs	−9 099 000	122 000	221 000	969 000
Financial Balance	8 263 000	3 518 000	1 448 000	217 985 000
Dividends	0	27 427 000	18 000 000	70 000 000
Net Income	6 343 000	1 865 000	665 000	217 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	17 000	28 000	0
Total Tangible Assets	6 000	17 000	28 000	0
Total Fiancial Fixed Assets	54 864 000	47 240 000	50 079 000	48 998 000
Total Fixed Assets	54 871 000	47 257 000	50 106 000	48 998 000
Stock	0	0	0	0
Total Investments	72 460 000	88 771 000	50 282 000	0
Cash, Bank	2 577 000	4 572 000	58 095 000	173 060 000
Total Current Assets	78 009 000	93 520 000	109 242 000	174 140 000
Total Assets	132 880 000	140 777 000	159 348 000	223 138 000
Total Equity	124 714 000	118 307 000	143 869 000	161 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 940 000
Creditors	500 000	123 000	64 000	1 634 000
Unpaid Taxes	35 000	40 000	22 000	11 000
Dividends	0	27 427 000	18 000 000	70 000 000
Other Current Debt	7 631 000	1 878 000	394 000	3 350 000
Total Current Debt	8 166 000	22 469 000	15 480 000	14 995 000
Total Equity and Debt	132 880 000	140 777 000	159 348 000	223 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	1,58 %	0,46 %	134,71 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	−960 %	−1 065,16 %	−357,08 %	−148,04 %
Current Ratio	9,55	4,16	7,06	11,61
Quick Ratio	9,55	4,16	7,06	11,61
Equity Ratio	0,94	0,84	0,9	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %