MERÅKER NÆRINGSBYGG AS

5244 FANA

Finances

Return on Equity

16,56 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	53 000	2 492 000	1 117 000
Net Income	493 000	−246 000	1 850 000	−484 000
Total Assets	5 187 000	4 159 000	4 428 000	3 712 000
Total Equity	2 977 000	2 484 000	2 730 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	53 000	2 492 000	1 117 000
Expenditure	893 000	299 000	642 000	1 568 000
Operating Profit	484 000	−246 000	1 849 000	−476 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	0	0	0	9 000
Financial Balance	8 000	1 000	0	−8 000
Earnings Before Tax	493 000	−246 000	1 850 000	−484 000
Tax	0	0	0	0
Net Income	493 000	−246 000	1 850 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 022 000	3 233 000	3 296 000	3 511 000
Total Current Assets	164 000	927 000	1 132 000	201 000
Total Assets	5 187 000	4 159 000	4 428 000	3 712 000
Total Retained Equity	2 863 000	2 370 000	2 616 000	767 000
Total Equity	2 977 000	2 484 000	2 730 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	1 675 000	1 697 000	1 806 000
Total Equity and Debt	5 187 000	4 159 000	4 428 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	0	43 000	1 157 000
Other Income	1 056 000	53 000	2 449 000	−40 000
Revenue	1 378 000	53 000	2 492 000	1 117 000
Cost of Goods Sold	0	0	0	101 000
Salary Costs	2 000	1 000	1 000	272 000
Depreciation	59 000	63 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	893 000	299 000	642 000	1 568 000
Operating Profit	484 000	−246 000	1 849 000	−476 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	0	0	0	9 000
Financial Balance	8 000	1 000	0	−8 000
Dividends	0	0	0	0
Net Income	493 000	−246 000	1 850 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	1 131 000	1 157 000	1 234 000
Machinery and Plant Facilities	50 000	61 000	119 000	0
Fixtures	22 000	21 000	0	156 000
Total Tangible Assets	502 000	1 212 000	1 275 000	1 391 000
Total Fiancial Fixed Assets	4 520 000	2 020 000	2 020 000	2 120 000
Total Fixed Assets	5 022 000	3 233 000	3 296 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	912 000	1 082 000	124 000
Total Current Assets	164 000	927 000	1 132 000	201 000
Total Assets	5 187 000	4 159 000	4 428 000	3 712 000
Total Equity	2 977 000	2 484 000	2 730 000	1 907 000
Short-Term Group Debt	1 452 000	1 625 000	905 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	10 000	30 000	32 000
Unpaid Taxes	52 000	1 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	675 000	38 000	758 000	1 712 000
Total Current Debt	2 210 000	1 675 000	1 697 000	1 806 000
Total Equity and Debt	5 187 000	4 159 000	4 428 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	−9,9 %	67,77 %	−25,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,12 %	−464,15 %	74,2 %	−42,61 %
Current Ratio	0,07	0,55	0,67	0,11
Quick Ratio	0,07	0,55	0,67	0,11
Equity Ratio	0,57	0,6	0,62	0,51
Gross Profit Margin	100 %	100 %	100 %	90,96 %