MERSLAND AS

4643 SØGNE

Finances

Return on Equity

11,58 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 377 000	945 000	749 000
Net Income	849 000	1 764 000	741 000	427 000
Total Assets	8 148 000	7 141 000	5 272 000	4 226 000
Total Equity	7 329 000	6 479 000	4 715 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 377 000	945 000	749 000
Expenditure	309 000	321 000	322 000	377 000
Operating Profit	1 529 000	1 057 000	623 000	372 000
Financial Income	238 000	942 000	266 000	340 000
Financial Costs	573 000	1 000	9 000	200 000
Financial Balance	−335 000	941 000	257 000	140 000
Earnings Before Tax	1 194 000	1 998 000	880 000	512 000
Tax	345 000	234 000	139 000	84 000
Net Income	849 000	1 764 000	741 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	3 548 000	1 032 000	1 032 000
Total Current Assets	4 455 000	3 593 000	4 240 000	3 195 000
Total Assets	8 148 000	7 141 000	5 272 000	4 226 000
Total Retained Equity	7 179 000	6 329 000	4 565 000	3 824 000
Total Equity	7 329 000	6 479 000	4 715 000	3 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	662 000	556 000	252 000
Total Equity and Debt	8 148 000	7 141 000	5 272 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 377 000	945 000	749 000
Other Income	0	0	0	0
Revenue	1 838 000	1 377 000	945 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	192 000	193 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	321 000	322 000	377 000
Operating Profit	1 529 000	1 057 000	623 000	372 000
Financial Income	238 000	942 000	266 000	340 000
Financial Costs	573 000	1 000	9 000	200 000
Financial Balance	−335 000	941 000	257 000	140 000
Dividends	0	0	0	0
Net Income	849 000	1 764 000	741 000	427 000

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	3 693 000	3 548 000	1 032 000	1 032 000
Total Fixed Assets	3 693 000	3 548 000	1 032 000	1 032 000
Stock	0	0	0	0
Total Investments	2 576 000	2 812 000	2 552 000	2 235 000
Cash, Bank	1 236 000	373 000	1 545 000	960 000
Total Current Assets	4 455 000	3 593 000	4 240 000	3 195 000
Total Assets	8 148 000	7 141 000	5 272 000	4 226 000
Total Equity	7 329 000	6 479 000	4 715 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	452 000	373 000	268 000	111 000
Dividends	0	0	0	0
Other Current Debt	23 000	51 000	150 000	57 000
Total Current Debt	819 000	662 000	556 000	252 000
Total Equity and Debt	8 148 000	7 141 000	5 272 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	27,23 %	15,72 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,19 %	76,76 %	65,93 %	49,67 %
Current Ratio	5,44	5,43	7,63	12,68
Quick Ratio	5,44	5,43	7,63	12,68
Equity Ratio	0,9	0,91	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %