MERDE EIENDOM AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

5,23

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 254 000	2 923 000	2 645 000	3 941 000
Net Income	193 000	197 000	−59 000	−889 000
Total Assets	19 537 000	18 637 000	20 195 000	22 284 000
Total Equity	5 617 000	5 425 000	5 228 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 254 000	2 923 000	2 645 000	3 941 000
Expenditure	2 449 000	2 217 000	2 149 000	4 437 000
Operating Profit	804 000	706 000	496 000	−495 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	562 000	453 000	572 000	649 000
Financial Balance	−558 000	−453 000	−571 000	−645 000
Earnings Before Tax	247 000	253 000	−76 000	−1 140 000
Tax	54 000	56 000	−17 000	−251 000
Net Income	193 000	197 000	−59 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 736 000	17 431 000	18 126 000	18 799 000
Total Current Assets	2 802 000	1 206 000	2 068 000	3 485 000
Total Assets	19 537 000	18 637 000	20 195 000	22 284 000
Total Retained Equity	−713 000	−906 000	−1 103 000	−1 044 000
Total Equity	5 617 000	5 425 000	5 228 000	5 287 000
Total Long-Term Debt	13 384 000	12 768 000	14 761 000	15 705 000
Total Current Debt	536 000	445 000	206 000	1 292 000
Total Equity and Debt	19 537 000	18 637 000	20 195 000	22 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	2 923 000	2 645 000	1 747 000
Other Income	0	0	0	2 195 000
Revenue	3 254 000	2 923 000	2 645 000	3 941 000
Cost of Goods Sold	0	70 000	79 000	1 341 000
Salary Costs	0	0	0	0
Depreciation	695 000	695 000	692 000	692 000
Impairment	0	0	0	0
Expenditure	2 449 000	2 217 000	2 149 000	4 437 000
Operating Profit	804 000	706 000	496 000	−495 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	562 000	453 000	572 000	649 000
Financial Balance	−558 000	−453 000	−571 000	−645 000
Dividends	0	0	0	0
Net Income	193 000	197 000	−59 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	688 000	696 000	705 000	713 000
Real Eastate	16 037 000	16 720 000	17 403 000	18 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	16 048 000	16 735 000	17 422 000	18 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 736 000	17 431 000	18 126 000	18 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	720 000	1 952 000	1 509 000
Total Current Assets	2 802 000	1 206 000	2 068 000	3 485 000
Total Assets	19 537 000	18 637 000	20 195 000	22 284 000
Total Equity	5 617 000	5 425 000	5 228 000	5 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 384 000	12 768 000	14 761 000	15 705 000
Creditors	264 000	221 000	192 000	1 286 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	224 000	14 000	6 000
Total Current Debt	536 000	445 000	206 000	1 292 000
Total Equity and Debt	19 537 000	18 637 000	20 195 000	22 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	3,63 %	−1,13 %	−16,81 %
Debt-to-Equity Ratio	2,38	2,35	2,82	2,97
Operating Profit Margin	24,71 %	24,15 %	18,75 %	−12,56 %
Current Ratio	5,23	2,71	10,04	2,7
Quick Ratio	5,23	2,71	10,04	2,7
Equity Ratio	0,29	0,29	0,26	0,24
Gross Profit Margin	100 %	97,61 %	97,01 %	65,97 %