METEVA AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−25,93 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 155 000	23 155 000	23 155 000	23 155 000
Net Income	−718 772 000	−1 461 629 000	542 500 000	247 204 000
Total Assets	4 452 104 000	5 702 571 000	7 112 668 000	7 691 296 000
Total Equity	2 772 125 000	3 634 351 000	5 568 789 000	5 801 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 155 000	23 155 000	23 155 000	23 155 000
Expenditure	29 589 000	29 446 000	30 560 000	31 140 000
Operating Profit	−6 434 000	−6 291 000	−7 405 000	−7 985 000
Financial Income	1 264 178 000	620 237 000	637 882 000	1 106 908 000
Financial Costs	1 976 506 000	2 075 565 000	87 968 000	816 302 000
Financial Balance	−712 328 000	−1 455 328 000	549 914 000	290 606 000
Earnings Before Tax	−718 762 000	−1 461 619 000	542 509 000	282 621 000
Tax	10 000	10 000	9 000	35 417 000
Net Income	−718 772 000	−1 461 629 000	542 500 000	247 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 525 000	964 807 000	1 318 715 000	970 896 000
Total Current Assets	3 323 579 000	4 737 764 000	5 793 953 000	6 720 400 000
Total Assets	4 452 104 000	5 702 571 000	7 112 668 000	7 691 296 000
Total Retained Equity	2 770 657 000	3 632 883 000	5 567 321 000	5 800 295 000
Total Equity	2 772 125 000	3 634 351 000	5 568 789 000	5 801 809 000
Total Long-Term Debt	0	537 554 000	537 554 000	1 150 000 000
Total Current Debt	1 679 979 000	1 530 666 000	1 006 325 000	739 487 000
Total Equity and Debt	4 452 104 000	5 702 571 000	7 112 668 000	7 691 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 155 000	23 155 000	23 155 000	23 155 000
Other Income	0	0	0	0
Revenue	23 155 000	23 155 000	23 155 000	23 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 933 000	5 014 000	5 884 000	5 770 000
Depreciation	20 374 000	20 374 000	20 615 000	20 785 000
Impairment	0	0	0	0
Expenditure	29 589 000	29 446 000	30 560 000	31 140 000
Operating Profit	−6 434 000	−6 291 000	−7 405 000	−7 985 000
Financial Income	1 264 178 000	620 237 000	637 882 000	1 106 908 000
Financial Costs	1 976 506 000	2 075 565 000	87 968 000	816 302 000
Financial Balance	−712 328 000	−1 455 328 000	549 914 000	290 606 000
Dividends	0	0	0	0
Net Income	−718 772 000	−1 461 629 000	542 500 000	247 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	38 000	38 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	241 000
Total Tangible Assets	142 656 000	163 030 000	183 404 000	204 020 000
Total Fiancial Fixed Assets	985 869 000	801 777 000	1 135 311 000	766 876 000
Total Fixed Assets	1 128 525 000	964 807 000	1 318 715 000	970 896 000
Stock	0	0	0	0
Total Investments	3 261 798 000	4 403 250 000	5 401 038 000	6 111 116 000
Cash, Bank	57 605 000	329 566 000	368 155 000	604 985 000
Total Current Assets	3 323 579 000	4 737 764 000	5 793 953 000	6 720 400 000
Total Assets	4 452 104 000	5 702 571 000	7 112 668 000	7 691 296 000
Total Equity	2 772 125 000	3 634 351 000	5 568 789 000	5 801 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	537 554 000	537 554 000	1 150 000 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	58 000	594 000	73 000
Dividends	0	0	0	0
Other Current Debt	590 457 000	1 530 598 000	1 005 721 000	557 244 000
Total Current Debt	1 679 979 000	1 530 666 000	1 006 325 000	739 487 000
Total Equity and Debt	4 452 104 000	5 702 571 000	7 112 668 000	7 691 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	−40,22 %	9,74 %	4,26 %
Debt-to-Equity Ratio	0	0,15	0,1	0,2
Operating Profit Margin	−27,79 %	−27,17 %	−31,98 %	−34,48 %
Current Ratio	1,98	3,1	5,76	9,09
Quick Ratio	1,98	3,1	5,76	9,09
Equity Ratio	0,62	0,64	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %