MERÅKER SANITETSFORENING SOLFENG AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

4,88

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 918 000	3 836 000	3 867 000
Net Income	347 000	277 000	281 000	−59 000
Total Assets	22 401 000	23 715 000	25 084 000	26 409 000
Total Equity	2 827 000	2 480 000	2 203 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 918 000	3 836 000	3 867 000
Expenditure	3 370 000	3 292 000	3 137 000	3 503 000
Operating Profit	676 000	626 000	698 000	364 000
Financial Income	18 000	0	0	2 000
Financial Costs	103 000	122 000	199 000	324 000
Financial Balance	−85 000	−122 000	−199 000	−322 000
Earnings Before Tax	591 000	504 000	499 000	42 000
Tax	245 000	227 000	218 000	101 000
Net Income	347 000	277 000	281 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 522 000	21 972 000	23 728 000	25 526 000
Total Current Assets	1 878 000	1 743 000	1 355 000	883 000
Total Assets	22 401 000	23 715 000	25 084 000	26 409 000
Total Retained Equity	905 000	559 000	281 000	0
Total Equity	2 827 000	2 480 000	2 203 000	1 921 000
Total Long-Term Debt	19 189 000	20 863 000	22 538 000	24 212 000
Total Current Debt	385 000	371 000	343 000	275 000
Total Equity and Debt	22 401 000	23 715 000	25 084 000	26 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	4 046 000	3 918 000	3 836 000	3 854 000
Revenue	4 046 000	3 918 000	3 836 000	3 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	555 000	512 000	468 000	500 000
Depreciation	1 737 000	1 756 000	1 797 000	1 807 000
Impairment	0	0	0	0
Expenditure	3 370 000	3 292 000	3 137 000	3 503 000
Operating Profit	676 000	626 000	698 000	364 000
Financial Income	18 000	0	0	2 000
Financial Costs	103 000	122 000	199 000	324 000
Financial Balance	−85 000	−122 000	−199 000	−322 000
Dividends	0	0	0	0
Net Income	347 000	277 000	281 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 249 000	21 971 000	23 692 000	25 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	1 000	36 000	82 000
Total Tangible Assets	20 522 000	21 972 000	23 728 000	25 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 522 000	21 972 000	23 728 000	25 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 573 000	1 173 000	674 000
Total Current Assets	1 878 000	1 743 000	1 355 000	883 000
Total Assets	22 401 000	23 715 000	25 084 000	26 409 000
Total Equity	2 827 000	2 480 000	2 203 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 189 000	20 863 000	22 538 000	24 212 000
Creditors	61 000	60 000	44 000	81 000
Unpaid Taxes	30 000	27 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	50 000	57 000	56 000	72 000
Total Current Debt	385 000	371 000	343 000	275 000
Total Equity and Debt	22 401 000	23 715 000	25 084 000	26 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	11,17 %	12,76 %	−3,07 %
Debt-to-Equity Ratio	6,79	8,41	10,23	12,6
Operating Profit Margin	16,71 %	15,98 %	18,2 %	9,41 %
Current Ratio	4,88	4,7	3,95	3,21
Quick Ratio	4,88	4,7	3,95	3,21
Equity Ratio	0,13	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %