MERKOL EIENDOM AS

2615 LILLEHAMMER

Finances

Return on Equity

7,14 %

Current Ratio

0,46

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	605 000	588 000	504 000
Net Income	63 000	−24 000	47 000	−132 000
Total Assets	6 722 000	11 826 000	14 688 000	15 708 000
Total Equity	882 000	820 000	844 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	605 000	588 000	504 000
Expenditure	518 000	329 000	257 000	463 000
Operating Profit	93 000	275 000	331 000	41 000
Financial Income	189 000	0	76 000	25 000
Financial Costs	248 000	305 000	346 000	432 000
Financial Balance	−59 000	−305 000	−270 000	−407 000
Earnings Before Tax	34 000	−30 000	61 000	−367 000
Tax	−28 000	−6 000	14 000	−234 000
Net Income	63 000	−24 000	47 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 083 000	11 322 000	14 072 000	15 310 000
Total Current Assets	639 000	504 000	616 000	398 000
Total Assets	6 722 000	11 826 000	14 688 000	15 708 000
Total Retained Equity	789 000	726 000	750 000	904 000
Total Equity	882 000	820 000	844 000	997 000
Total Long-Term Debt	4 453 000	8 761 000	9 129 000	9 292 000
Total Current Debt	1 387 000	2 246 000	4 715 000	5 418 000
Total Equity and Debt	6 722 000	11 826 000	14 688 000	15 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	605 000	588 000	504 000
Revenue	611 000	605 000	588 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	68 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	518 000	329 000	257 000	463 000
Operating Profit	93 000	275 000	331 000	41 000
Financial Income	189 000	0	76 000	25 000
Financial Costs	248 000	305 000	346 000	432 000
Financial Balance	−59 000	−305 000	−270 000	−407 000
Dividends	0	0	200 000	0
Net Income	63 000	−24 000	47 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 135 000	3 199 000	3 263 000	3 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	21 000	0
Total Tangible Assets	3 163 000	3 235 000	3 285 000	3 328 000
Total Fiancial Fixed Assets	2 920 000	8 087 000	10 787 000	11 983 000
Total Fixed Assets	6 083 000	11 322 000	14 072 000	15 310 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	238 000	160 000	285 000	69 000
Total Current Assets	639 000	504 000	616 000	398 000
Total Assets	6 722 000	11 826 000	14 688 000	15 708 000
Total Equity	882 000	820 000	844 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 453 000	8 761 000	9 129 000	9 292 000
Creditors	13 000	4 000	6 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	1 374 000	2 241 000	4 709 000	5 361 000
Total Current Debt	1 387 000	2 246 000	4 715 000	5 418 000
Total Equity and Debt	6 722 000	11 826 000	14 688 000	15 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−2,93 %	5,57 %	−13,24 %
Debt-to-Equity Ratio	5,05	10,68	10,82	9,32
Operating Profit Margin	15,22 %	45,45 %	56,29 %	8,13 %
Current Ratio	0,46	0,22	0,13	0,07
Quick Ratio	0,48	0,23	0,13	0,07
Equity Ratio	0,13	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %