METEVA EIENDOM AS

0258 OSLO

Finances

Return on Equity

−13,71 %

Current Ratio

1,87

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 901 000	66 813 000	61 951 000	57 195 000
Net Income	−27 041 000	−84 833 000	14 220 000	21 795 000
Total Assets	1 866 560 000	1 822 246 000	2 210 934 000	2 055 916 000
Total Equity	197 269 000	−435 189 000	304 807 000	290 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 901 000	66 813 000	61 951 000	57 195 000
Expenditure	47 969 000	39 510 000	25 362 000	31 221 000
Operating Profit	32 932 000	27 303 000	36 589 000	25 974 000
Financial Income	972 000	2 025 000	93 123 000	71 052 000
Financial Costs	59 497 000	114 161 000	91 561 000	88 694 000
Financial Balance	−58 525 000	−112 136 000	1 562 000	−17 642 000
Earnings Before Tax	−25 592 000	−84 833 000	38 152 000	8 332 000
Tax	1 448 000	0	23 932 000	−13 463 000
Net Income	−27 041 000	−84 833 000	14 220 000	21 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 446 000	1 434 875 000	2 136 343 000	2 006 229 000
Total Current Assets	33 114 000	387 372 000	74 591 000	49 687 000
Total Assets	1 866 560 000	1 822 246 000	2 210 934 000	2 055 916 000
Total Retained Equity	−464 809 000	−989 251 000	−249 255 000	−263 474 000
Total Equity	197 269 000	−435 189 000	304 807 000	290 588 000
Total Long-Term Debt	1 651 601 000	2 193 830 000	1 846 797 000	1 706 051 000
Total Current Debt	17 691 000	63 605 000	59 329 000	59 277 000
Total Equity and Debt	1 866 560 000	1 822 246 000	2 210 934 000	2 055 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 728 000	69 409 000	0	0
Other Income	1 173 000	−2 596 000	61 951 000	57 195 000
Revenue	80 901 000	66 813 000	61 951 000	57 195 000
Cost of Goods Sold	10 731 000	13 045 000	0	5 304 000
Salary Costs	7 611 000	5 990 000	2 848 000	2 918 000
Depreciation	21 084 000	13 764 000	781 000	1 076 000
Impairment	0	0	228 000	0
Expenditure	47 969 000	39 510 000	25 362 000	31 221 000
Operating Profit	32 932 000	27 303 000	36 589 000	25 974 000
Financial Income	972 000	2 025 000	93 123 000	71 052 000
Financial Costs	59 497 000	114 161 000	91 561 000	88 694 000
Financial Balance	−58 525 000	−112 136 000	1 562 000	−17 642 000
Dividends	0	0	0	0
Net Income	−27 041 000	−84 833 000	14 220 000	21 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 832 001 000	1 434 254 000	2 136 145 000	2 005 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 185 000	621 000	198 000	791 000
Total Tangible Assets	1 833 187 000	1 434 875 000	2 136 343 000	2 006 229 000
Total Fiancial Fixed Assets	259 000	0	0	0
Total Fixed Assets	1 833 446 000	1 434 875 000	2 136 343 000	2 006 229 000
Stock	0	0	0	0
Total Investments	0	361 796 000	0	0
Cash, Bank	997 000	17 644 000	38 138 000	14 862 000
Total Current Assets	33 114 000	387 372 000	74 591 000	49 687 000
Total Assets	1 866 560 000	1 822 246 000	2 210 934 000	2 055 916 000
Total Equity	197 269 000	−435 189 000	304 807 000	290 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 601 000	2 193 830 000	1 846 797 000	1 706 051 000
Creditors	2 518 000	8 185 000	1 710 000	4 391 000
Unpaid Taxes	1 027 000	2 585 000	733 000	174 000
Dividends	0	0	0	0
Other Current Debt	14 146 000	52 836 000	56 886 000	54 712 000
Total Current Debt	17 691 000	63 605 000	59 329 000	59 277 000
Total Equity and Debt	1 866 560 000	1 822 246 000	2 210 934 000	2 055 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	19,49 %	4,67 %	7,5 %
Debt-to-Equity Ratio	8,37	−5,04	6,06	5,87
Operating Profit Margin	40,71 %	40,86 %	59,06 %	45,41 %
Current Ratio	1,87	6,09	1,26	0,84
Quick Ratio	1,87	6,09	1,26	0,84
Equity Ratio	0,11	−0,24	0,14	0,14
Gross Profit Margin	86,74 %	80,48 %	100 %	90,73 %