METROINVEST AS

4016 STAVANGER

Finances

Return on Equity

0,49 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	137 000	116 000	1 424 000
Total Assets	11 815 000	12 756 000	14 594 000	16 304 000
Total Equity	11 487 000	11 731 000	12 594 000	14 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	5 000	55 000	13 000
Operating Profit	−43 000	−5 000	−55 000	−13 000
Financial Income	169 000	166 000	274 000	1 463 000
Financial Costs	42 000	0	103 000	0
Financial Balance	127 000	166 000	171 000	1 463 000
Earnings Before Tax	84 000	162 000	116 000	1 450 000
Tax	28 000	25 000	0	26 000
Net Income	56 000	137 000	116 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 602 000	11 489 000	11 395 000	12 141 000
Total Current Assets	213 000	1 266 000	3 200 000	4 163 000
Total Assets	11 815 000	12 756 000	14 594 000	16 304 000
Total Retained Equity	11 102 000	11 345 000	12 208 000	14 092 000
Total Equity	11 487 000	11 731 000	12 594 000	14 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	1 025 000	2 000 000	1 826 000
Total Equity and Debt	11 815 000	12 756 000	14 594 000	16 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	5 000	55 000	13 000
Operating Profit	−43 000	−5 000	−55 000	−13 000
Financial Income	169 000	166 000	274 000	1 463 000
Financial Costs	42 000	0	103 000	0
Financial Balance	127 000	166 000	171 000	1 463 000
Dividends	300 000	1 000 000	2 000 000	1 800 000
Net Income	56 000	137 000	116 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	11 570 000	11 457 000	11 363 000	12 109 000
Total Fixed Assets	11 602 000	11 489 000	11 395 000	12 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	1 148 000	3 081 000	4 045 000
Total Current Assets	213 000	1 266 000	3 200 000	4 163 000
Total Assets	11 815 000	12 756 000	14 594 000	16 304 000
Total Equity	11 487 000	11 731 000	12 594 000	14 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	2 000 000	1 800 000
Other Current Debt	0	0	0	0
Total Current Debt	328 000	1 025 000	2 000 000	1 826 000
Total Equity and Debt	11 815 000	12 756 000	14 594 000	16 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,17 %	0,92 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,24	1,6	2,28
Quick Ratio	0,65	1,24	1,6	2,28
Equity Ratio	0,97	0,92	0,86	0,89
Gross Profit Margin	-	-	-	-