MERKESVIK INVEST AS

3175 RAMNES

Finances

Return on Equity

22,56 %

Current Ratio

769

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 125 000	7 558 000	2 763 000	1 645 000
Total Assets	18 296 000	19 187 000	14 615 000	13 344 000
Total Equity	18 282 000	14 157 000	11 600 000	11 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	59 000	37 000	43 000
Operating Profit	−79 000	−59 000	−37 000	−43 000
Financial Income	4 217 000	7 998 000	4 530 000	2 299 000
Financial Costs	0	0	1 715 000	602 000
Financial Balance	4 217 000	7 998 000	2 815 000	1 697 000
Earnings Before Tax	4 138 000	7 584 000	2 778 000	1 653 000
Tax	13 000	27 000	15 000	8 000
Net Income	4 125 000	7 558 000	2 763 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 530 000	7 927 000	8 827 000	6 282 000
Total Current Assets	10 766 000	11 260 000	5 788 000	7 062 000
Total Assets	18 296 000	19 187 000	14 615 000	13 344 000
Total Retained Equity	17 775 000	13 650 000	11 092 000	11 329 000
Total Equity	18 282 000	14 157 000	11 600 000	11 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	5 030 000	3 015 000	1 508 000
Total Equity and Debt	18 296 000	19 187 000	14 615 000	13 344 000

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	79 000	59 000	37 000	43 000
Operating Profit	−79 000	−59 000	−37 000	−43 000
Financial Income	4 217 000	7 998 000	4 530 000	2 299 000
Financial Costs	0	0	1 715 000	602 000
Financial Balance	4 217 000	7 998 000	2 815 000	1 697 000
Dividends	0	5 000 000	3 000 000	1 500 000
Net Income	4 125 000	7 558 000	2 763 000	1 645 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 530 000	7 927 000	8 827 000	6 282 000
Total Fixed Assets	7 530 000	7 927 000	8 827 000	6 282 000
Stock	0	0	0	0
Total Investments	3 447 000	3 748 000	4 964 000	2 518 000
Cash, Bank	4 107 000	6 570 000	390 000	1 371 000
Total Current Assets	10 766 000	11 260 000	5 788 000	7 062 000
Total Assets	18 296 000	19 187 000	14 615 000	13 344 000
Total Equity	18 282 000	14 157 000	11 600 000	11 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	3 000 000	1 500 000
Other Current Debt	0	1 000	0	0
Total Current Debt	14 000	5 030 000	3 015 000	1 508 000
Total Equity and Debt	18 296 000	19 187 000	14 615 000	13 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	53,39 %	23,82 %	13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	769	2,24	1,92	4,68
Quick Ratio	769	2,24	1,92	4,68
Equity Ratio	1	0,74	0,79	0,89
Gross Profit Margin	-	-	-	-