MERWYN EIGEDOM AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,85

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	868 000	886 000	830 000
Net Income	131 000	339 000	181 000	45 000
Total Assets	7 692 000	7 727 000	7 710 000	7 638 000
Total Equity	1 459 000	1 328 000	989 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	868 000	886 000	830 000
Expenditure	579 000	338 000	517 000	593 000
Operating Profit	324 000	530 000	370 000	236 000
Financial Income	0	4 000	0	0
Financial Costs	118 000	99 000	138 000	179 000
Financial Balance	−118 000	−95 000	−138 000	−179 000
Earnings Before Tax	205 000	435 000	232 000	58 000
Tax	74 000	96 000	51 000	13 000
Net Income	131 000	339 000	181 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 274 000	7 407 000	7 407 000	7 407 000
Total Current Assets	418 000	321 000	303 000	231 000
Total Assets	7 692 000	7 727 000	7 710 000	7 638 000
Total Retained Equity	1 359 000	1 228 000	889 000	708 000
Total Equity	1 459 000	1 328 000	989 000	808 000
Total Long-Term Debt	6 007 000	6 137 000	6 353 000	6 409 000
Total Current Debt	226 000	262 000	368 000	421 000
Total Equity and Debt	7 692 000	7 727 000	7 710 000	7 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	902 000	868 000	883 000	830 000
Revenue	902 000	868 000	886 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	111 000	102 000	112 000
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	338 000	517 000	593 000
Operating Profit	324 000	530 000	370 000	236 000
Financial Income	0	4 000	0	0
Financial Costs	118 000	99 000	138 000	179 000
Financial Balance	−118 000	−95 000	−138 000	−179 000
Dividends	0	0	0	0
Net Income	131 000	339 000	181 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 274 000	7 407 000	7 407 000	7 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 274 000	7 407 000	7 407 000	7 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 274 000	7 407 000	7 407 000	7 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	50 000	23 000	74 000
Total Current Assets	418 000	321 000	303 000	231 000
Total Assets	7 692 000	7 727 000	7 710 000	7 638 000
Total Equity	1 459 000	1 328 000	989 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 007 000	6 137 000	6 353 000	6 409 000
Creditors	44 000	11 000	27 000	225 000
Unpaid Taxes	55 000	0	19 000	8 000
Dividends	0	0	0	0
Other Current Debt	52 000	116 000	271 000	176 000
Total Current Debt	226 000	262 000	368 000	421 000
Total Equity and Debt	7 692 000	7 727 000	7 710 000	7 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	25,53 %	18,3 %	5,57 %
Debt-to-Equity Ratio	4,12	4,62	6,42	7,93
Operating Profit Margin	35,92 %	61,06 %	41,76 %	28,43 %
Current Ratio	1,85	1,23	0,82	0,55
Quick Ratio	1,85	1,23	0,82	0,55
Equity Ratio	0,19	0,17	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %