MERÅKER NÆRINGSPARK AS

7533 KOPPERÅ

Finances

Return on Equity

3,53 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	923 000	1 546 000	1 458 000
Net Income	134 000	−335 000	−270 000	−326 000
Total Assets	6 900 000	3 413 000	3 995 000	4 513 000
Total Equity	3 794 000	960 000	1 296 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	923 000	1 546 000	1 458 000
Expenditure	1 262 000	1 285 000	1 849 000	1 847 000
Operating Profit	60 000	−362 000	−303 000	−390 000
Financial Income	79 000	28 000	35 000	64 000
Financial Costs	5 000	2 000	2 000	0
Financial Balance	74 000	26 000	33 000	64 000
Earnings Before Tax	134 000	−335 000	−270 000	−326 000
Tax	0	0	0	0
Net Income	134 000	−335 000	−270 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	816 000	1 064 000	1 211 000
Total Current Assets	3 418 000	2 597 000	2 931 000	3 302 000
Total Assets	6 900 000	3 413 000	3 995 000	4 513 000
Total Retained Equity	−1 906 000	−2 040 000	−1 704 000	−1 434 000
Total Equity	3 794 000	960 000	1 296 000	1 566 000
Total Long-Term Debt	2 088 000	2 296 000	2 504 000	2 712 000
Total Current Debt	1 018 000	157 000	195 000	235 000
Total Equity and Debt	6 900 000	3 413 000	3 995 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	114 000	155 000	396 000
Other Income	1 322 000	808 000	1 391 000	1 062 000
Revenue	1 322 000	923 000	1 546 000	1 458 000
Cost of Goods Sold	95 000	158 000	206 000	162 000
Salary Costs	103 000	101 000	74 000	115 000
Depreciation	149 000	165 000	167 000	165 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 285 000	1 849 000	1 847 000
Operating Profit	60 000	−362 000	−303 000	−390 000
Financial Income	79 000	28 000	35 000	64 000
Financial Costs	5 000	2 000	2 000	0
Financial Balance	74 000	26 000	33 000	64 000
Dividends	0	0	0	0
Net Income	134 000	−335 000	−270 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 462 000	796 000	1 044 000	1 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 462 000	796 000	1 044 000	1 211 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	3 482 000	816 000	1 064 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 927 000	2 372 000	2 737 000	3 057 000
Total Current Assets	3 418 000	2 597 000	2 931 000	3 302 000
Total Assets	6 900 000	3 413 000	3 995 000	4 513 000
Total Equity	3 794 000	960 000	1 296 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 296 000	2 504 000	2 712 000
Creditors	877 000	84 000	186 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	73 000	9 000	0
Total Current Debt	1 018 000	157 000	195 000	235 000
Total Equity and Debt	6 900 000	3 413 000	3 995 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	−34,9 %	−20,83 %	−20,82 %
Debt-to-Equity Ratio	0,55	2,39	1,93	1,73
Operating Profit Margin	4,54 %	−39,22 %	−19,6 %	−26,75 %
Current Ratio	3,36	16,54	15,03	14,05
Quick Ratio	3,36	16,54	15,03	14,05
Equity Ratio	0,55	0,28	0,32	0,35
Gross Profit Margin	92,81 %	82,88 %	86,68 %	88,89 %