METRO SENTER ANS

0191 OSLO

Finances

Return on Equity

6,07 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 946 000	186 696 000	60 228 000	111 686 000
Net Income	110 924 000	172 464 000	47 622 000	96 703 000
Total Assets	1 841 046 000	1 802 546 000	1 696 154 000	1 716 044 000
Total Equity	1 827 754 000	1 786 830 000	1 684 366 000	1 706 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 946 000	186 696 000	60 228 000	111 686 000
Expenditure	15 006 000	14 208 000	12 682 000	15 035 000
Operating Profit	110 940 000	172 488 000	47 545 000	96 651 000
Financial Income	14 000	3 000	109 000	71 000
Financial Costs	29 000	27 000	32 000	20 000
Financial Balance	−15 000	−24 000	77 000	51 000
Earnings Before Tax	110 924 000	172 464 000	47 622 000	96 703 000
Tax	0	0	0	0
Net Income	110 924 000	172 464 000	47 622 000	96 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 471 000	1 766 829 000	1 673 292 000	1 707 342 000
Total Current Assets	48 574 000	35 716 000	22 862 000	8 702 000
Total Assets	1 841 046 000	1 802 546 000	1 696 154 000	1 716 044 000
Total Retained Equity	1 264 254 000	1 153 330 000	980 866 000	933 244 000
Total Equity	1 827 754 000	1 786 830 000	1 684 366 000	1 706 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 292 000	15 716 000	11 788 000	9 300 000
Total Equity and Debt	1 841 046 000	1 802 546 000	1 696 154 000	1 716 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 946 000	186 696 000	60 228 000	111 686 000
Revenue	125 946 000	186 696 000	60 228 000	111 686 000
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	15 006 000	14 208 000	12 682 000	15 035 000
Operating Profit	110 940 000	172 488 000	47 545 000	96 651 000
Financial Income	14 000	3 000	109 000	71 000
Financial Costs	29 000	27 000	32 000	20 000
Financial Balance	−15 000	−24 000	77 000	51 000
Dividends	0	0	0	0
Net Income	110 924 000	172 464 000	47 622 000	96 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 791 055 000	1 765 413 000	1 671 875 000	1 705 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 791 055 000	1 765 413 000	1 671 875 000	1 705 925 000
Total Fiancial Fixed Assets	1 417 000	1 417 000	1 417 000	1 417 000
Total Fixed Assets	1 792 471 000	1 766 829 000	1 673 292 000	1 707 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 896 000	29 262 000	17 722 000	2 124 000
Total Current Assets	48 574 000	35 716 000	22 862 000	8 702 000
Total Assets	1 841 046 000	1 802 546 000	1 696 154 000	1 716 044 000
Total Equity	1 827 754 000	1 786 830 000	1 684 366 000	1 706 744 000
Short-Term Group Debt	2 000	20 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 016 000	1 745 000	44 000	1 798 000
Unpaid Taxes	0	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	10 273 000	13 951 000	11 699 000	7 501 000
Total Current Debt	13 292 000	15 716 000	11 788 000	9 300 000
Total Equity and Debt	1 841 046 000	1 802 546 000	1 696 154 000	1 716 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	9,65 %	2,83 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,09 %	92,39 %	78,94 %	86,54 %
Current Ratio	3,65	2,27	1,94	0,94
Quick Ratio	3,65	2,27	1,94	0,94
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %