METTE MOE FJELLHEIM AS

3766 SANNIDAL

Finances

Return on Equity

5,08 %

Current Ratio

2 485,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	120 000	124 000	96 000
Net Income	329 000	351 000	499 000	303 000
Total Assets	6 478 000	6 190 000	8 842 000	8 333 000
Total Equity	6 475 000	6 147 000	8 796 000	8 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	120 000	124 000	96 000
Expenditure	75 000	71 000	−314 000	92 000
Operating Profit	−55 000	49 000	438 000	4 000
Financial Income	386 000	325 000	172 000	315 000
Financial Costs	0	0	0	0
Financial Balance	386 000	325 000	172 000	315 000
Earnings Before Tax	331 000	374 000	610 000	319 000
Tax	2 000	23 000	110 000	16 000
Net Income	329 000	351 000	499 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 507 000	3 507 000	3 708 000
Total Current Assets	4 971 000	4 683 000	5 335 000	4 625 000
Total Assets	6 478 000	6 190 000	8 842 000	8 333 000
Total Retained Equity	6 295 000	5 967 000	8 616 000	8 116 000
Total Equity	6 475 000	6 147 000	8 796 000	8 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	43 000	46 000	36 000
Total Equity and Debt	6 478 000	6 190 000	8 842 000	8 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	120 000	124 000	96 000
Revenue	20 000	120 000	124 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−383 000	0
Expenditure	75 000	71 000	−314 000	92 000
Operating Profit	−55 000	49 000	438 000	4 000
Financial Income	386 000	325 000	172 000	315 000
Financial Costs	0	0	0	0
Financial Balance	386 000	325 000	172 000	315 000
Dividends	0	3 000 000	0	0
Net Income	329 000	351 000	499 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
Real Eastate	1 392 000	1 392 000	1 392 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 392 000	1 392 000	1 392 000	1 009 000
Total Fiancial Fixed Assets	115 000	115 000	2 115 000	2 615 000
Total Fixed Assets	1 507 000	1 507 000	3 507 000	3 708 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	800 000
Cash, Bank	4 171 000	3 883 000	4 535 000	3 825 000
Total Current Assets	4 971 000	4 683 000	5 335 000	4 625 000
Total Assets	6 478 000	6 190 000	8 842 000	8 333 000
Total Equity	6 475 000	6 147 000	8 796 000	8 296 000
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	0	3 000 000	0	0
Other Current Debt	0	20 000	20 000	24 000
Total Current Debt	2 000	43 000	46 000	36 000
Total Equity and Debt	6 478 000	6 190 000	8 842 000	8 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	5,71 %	5,67 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−275 %	40,83 %	353,23 %	4,17 %
Current Ratio	2 485,5	108,91	115,98	128,47
Quick Ratio	2 485,5	108,91	115,98	128,47
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %