MERCER INVEST AS

1367 SNARØYA

Finances

Return on Equity

1,6 %

Current Ratio

36,56

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	406 000	338 000	420 000
Net Income	206 000	−812 000	−1 089 000	−1 660 000
Total Assets	16 651 000	16 880 000	17 432 000	20 115 000
Total Equity	12 883 000	12 677 000	13 489 000	14 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	406 000	338 000	420 000
Expenditure	706 000	94 000	122 000	138 000
Operating Profit	−409 000	312 000	216 000	282 000
Financial Income	1 900 000	1 917 000	1 000	35 000
Financial Costs	1 285 000	3 042 000	1 306 000	1 977 000
Financial Balance	615 000	−1 125 000	−1 305 000	−1 942 000
Earnings Before Tax	206 000	−812 000	−1 089 000	−1 660 000
Tax	0	0	0	0
Net Income	206 000	−812 000	−1 089 000	−1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	10 163 000	8 569 000	7 479 000
Total Current Assets	11 552 000	6 717 000	8 862 000	12 636 000
Total Assets	16 651 000	16 880 000	17 432 000	20 115 000
Total Retained Equity	12 733 000	12 527 000	13 339 000	14 428 000
Total Equity	12 883 000	12 677 000	13 489 000	14 578 000
Total Long-Term Debt	3 452 000	3 509 000	2 282 000	2 282 000
Total Current Debt	316 000	694 000	1 661 000	3 255 000
Total Equity and Debt	16 651 000	16 880 000	17 432 000	20 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	406 000	338 000	420 000
Revenue	297 000	406 000	338 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	94 000	122 000	138 000
Operating Profit	−409 000	312 000	216 000	282 000
Financial Income	1 900 000	1 917 000	1 000	35 000
Financial Costs	1 285 000	3 042 000	1 306 000	1 977 000
Financial Balance	615 000	−1 125 000	−1 305 000	−1 942 000
Dividends	0	0	0	0
Net Income	206 000	−812 000	−1 089 000	−1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 895 000	4 750 000	4 750 000	7 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 895 000	4 750 000	4 750 000	7 479 000
Total Fiancial Fixed Assets	205 000	5 413 000	3 819 000	0
Total Fixed Assets	5 100 000	10 163 000	8 569 000	7 479 000
Stock	2 529 000	0	2 529 000	0
Total Investments	0	166 000	−1 127 000	3 815 000
Cash, Bank	4 188 000	2 244 000	157 000	394 000
Total Current Assets	11 552 000	6 717 000	8 862 000	12 636 000
Total Assets	16 651 000	16 880 000	17 432 000	20 115 000
Total Equity	12 883 000	12 677 000	13 489 000	14 578 000
Short-Term Group Debt	120 000	150 000	0	0
Total Long-Term Debt	3 452 000	3 509 000	2 282 000	2 282 000
Creditors	195 000	4 000	−1 000	−1 000
Unpaid Taxes	0	0	−4 000	−6 000
Dividends	0	0	0	0
Other Current Debt	2 000	540 000	1 666 000	3 262 000
Total Current Debt	316 000	694 000	1 661 000	3 255 000
Total Equity and Debt	16 651 000	16 880 000	17 432 000	20 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−6,41 %	−8,07 %	−11,39 %
Debt-to-Equity Ratio	0,27	0,28	0,17	0,16
Operating Profit Margin	−137,71 %	76,85 %	63,91 %	67,14 %
Current Ratio	36,56	9,68	5,34	3,88
Quick Ratio	−5,22	9,68	−10,21	3,88
Equity Ratio	0,77	0,75	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %