MERDEVEGEN 4C AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	888 000	0	0
Net Income	263 000	267 000	278 000	374 000
Total Assets	29 529 000	30 073 000	14 992 000	14 741 000
Total Equity	12 751 000	12 489 000	12 064 000	11 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	888 000	0	0
Expenditure	773 000	409 000	9 000	0
Operating Profit	868 000	479 000	−9 000	0
Financial Income	0	5 000	366 000	479 000
Financial Costs	513 000	142 000	0	0
Financial Balance	−513 000	−137 000	366 000	479 000
Earnings Before Tax	355 000	342 000	357 000	479 000
Tax	93 000	75 000	79 000	105 000
Net Income	263 000	267 000	278 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 458 000	29 870 000	0	0
Total Current Assets	72 000	203 000	14 992 000	14 741 000
Total Assets	29 529 000	30 073 000	14 992 000	14 741 000
Total Retained Equity	11 750 000	11 488 000	11 063 000	10 785 000
Total Equity	12 751 000	12 489 000	12 064 000	11 786 000
Total Long-Term Debt	16 329 000	16 932 000	2 850 000	2 850 000
Total Current Debt	449 000	652 000	79 000	105 000
Total Equity and Debt	29 529 000	30 073 000	14 992 000	14 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	888 000	0	0
Other Income	0	0	0	0
Revenue	1 640 000	888 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	489 000	347 000	0	0
Impairment	0	0	0	0
Expenditure	773 000	409 000	9 000	0
Operating Profit	868 000	479 000	−9 000	0
Financial Income	0	5 000	366 000	479 000
Financial Costs	513 000	142 000	0	0
Financial Balance	−513 000	−137 000	366 000	479 000
Dividends	0	0	0	0
Net Income	263 000	267 000	278 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 458 000	29 870 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 458 000	29 870 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 458 000	29 870 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 000	203 000	14 992 000	14 741 000
Total Assets	29 529 000	30 073 000	14 992 000	14 741 000
Total Equity	12 751 000	12 489 000	12 064 000	11 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 329 000	16 932 000	2 850 000	2 850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	434 000	652 000	0	0
Total Current Debt	449 000	652 000	79 000	105 000
Total Equity and Debt	29 529 000	30 073 000	14 992 000	14 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	2,14 %	2,3 %	3,17 %
Debt-to-Equity Ratio	1,28	1,36	0,24	0,24
Operating Profit Margin	52,93 %	53,94 %	-	-
Current Ratio	0,16	0,31	189,77	140,39
Quick Ratio	0,16	0,31	189,77	140,39
Equity Ratio	0,43	0,42	0,8	0,8
Gross Profit Margin	100 %	100 %	-	-