MEA SKJERVØY AS

9180 SKJERVØY

Finances

Return on Equity

0 %

Current Ratio

11,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	68 000	47 000	43 000
Net Income	0	6 039 000	0	20 000
Total Assets	13 802 000	16 416 000	10 544 000	10 620 000
Total Equity	12 619 000	13 119 000	9 580 000	9 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	68 000	47 000	43 000
Expenditure	141 000	44 000	48 000	45 000
Operating Profit	−77 000	23 000	−1 000	−2 000
Financial Income	126 000	6 043 000	86 000	42 000
Financial Costs	48 000	17 000	85 000	19 000
Financial Balance	78 000	6 026 000	1 000	23 000
Earnings Before Tax	0	6 050 000	0	21 000
Tax	0	11 000	0	1 000
Net Income	0	6 039 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 136 000	7 536 000	5 934 000	5 934 000
Total Current Assets	5 666 000	8 879 000	4 609 000	4 686 000
Total Assets	13 802 000	16 416 000	10 544 000	10 620 000
Total Retained Equity	12 518 000	13 018 000	9 479 000	9 479 000
Total Equity	12 619 000	13 119 000	9 580 000	9 580 000
Total Long-Term Debt	683 000	785 000	963 000	1 039 000
Total Current Debt	500 000	2 511 000	0	1 000
Total Equity and Debt	13 802 000	16 416 000	10 544 000	10 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	64 000	68 000	47 000	40 000
Revenue	64 000	68 000	47 000	43 000
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	141 000	44 000	48 000	45 000
Operating Profit	−77 000	23 000	−1 000	−2 000
Financial Income	126 000	6 043 000	86 000	42 000
Financial Costs	48 000	17 000	85 000	19 000
Financial Balance	78 000	6 026 000	1 000	23 000
Dividends	500 000	2 500 000	0	0
Net Income	0	6 039 000	0	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 611 000	1 594 000	1 594 000	1 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	17 000	17 000
Total Tangible Assets	1 611 000	1 611 000	1 611 000	1 611 000
Total Fiancial Fixed Assets	6 525 000	5 925 000	4 323 000	4 323 000
Total Fixed Assets	8 136 000	7 536 000	5 934 000	5 934 000
Stock	0	0	0	0
Total Investments	2 500 000	1 000 000	1 000 000	0
Cash, Bank	3 054 000	1 879 000	2 057 000	3 203 000
Total Current Assets	5 666 000	8 879 000	4 609 000	4 686 000
Total Assets	13 802 000	16 416 000	10 544 000	10 620 000
Total Equity	12 619 000	13 119 000	9 580 000	9 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	785 000	963 000	1 039 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	2 511 000	0	1 000
Total Equity and Debt	13 802 000	16 416 000	10 544 000	10 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	46,03 %	0 %	0,21 %
Debt-to-Equity Ratio	0,05	0,06	0,1	0,11
Operating Profit Margin	−120,31 %	33,82 %	−2,13 %	−4,65 %
Current Ratio	11,33	3,54	-	4 686
Quick Ratio	11,33	3,54	-	4 686
Equity Ratio	0,91	0,8	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %