MERÅKER GRØNT AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 454 000	24 122 000	21 503 000	22 866 000
Net Income	3 675 000	1 359 000	4 414 000	2 827 000
Total Assets	28 006 000	20 418 000	10 918 000	10 819 000
Total Equity	10 427 000	6 752 000	6 393 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 454 000	24 122 000	21 503 000	22 866 000
Expenditure	43 693 000	22 273 000	16 031 000	19 259 000
Operating Profit	4 761 000	1 795 000	5 643 000	3 608 000
Financial Income	100 000	15 000	22 000	19 000
Financial Costs	147 000	64 000	3 000	0
Financial Balance	−47 000	−49 000	19 000	19 000
Earnings Before Tax	4 714 000	1 746 000	5 662 000	3 626 000
Tax	1 039 000	387 000	1 248 000	799 000
Net Income	3 675 000	1 359 000	4 414 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	6 124 000	974 000	734 000
Total Current Assets	20 785 000	14 293 000	9 943 000	10 084 000
Total Assets	28 006 000	20 418 000	10 918 000	10 819 000
Total Retained Equity	9 427 000	5 752 000	5 393 000	1 979 000
Total Equity	10 427 000	6 752 000	6 393 000	2 979 000
Total Long-Term Debt	4 800 000	4 800 000	0	0
Total Current Debt	12 779 000	8 866 000	4 525 000	7 839 000
Total Equity and Debt	28 006 000	20 418 000	10 918 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 425 000	23 604 000	21 372 000	22 541 000
Other Income	1 028 000	518 000	131 000	325 000
Revenue	48 454 000	24 122 000	21 503 000	22 866 000
Cost of Goods Sold	15 083 000	11 538 000	6 345 000	9 813 000
Salary Costs	10 401 000	4 458 000	3 873 000	3 670 000
Depreciation	603 000	344 000	308 000	295 000
Impairment	0	0	0	0
Expenditure	43 693 000	22 273 000	16 031 000	19 259 000
Operating Profit	4 761 000	1 795 000	5 643 000	3 608 000
Financial Income	100 000	15 000	22 000	19 000
Financial Costs	147 000	64 000	3 000	0
Financial Balance	−47 000	−49 000	19 000	19 000
Dividends	0	1 000 000	1 000 000	3 400 000
Net Income	3 675 000	1 359 000	4 414 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	957 000	36 000	45 000	44 000
Real Eastate	2 849 000	5 164 000	307 000	0
Machinery and Plant Facilities	2 068 000	623 000	545 000	521 000
Fixtures	1 347 000	301 000	77 000	169 000
Total Tangible Assets	6 264 000	6 089 000	929 000	691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 221 000	6 124 000	974 000	734 000
Stock	3 224 000	2 002 000	1 136 000	930 000
Total Investments	0	0	0	0
Cash, Bank	11 844 000	4 398 000	6 466 000	6 607 000
Total Current Assets	20 785 000	14 293 000	9 943 000	10 084 000
Total Assets	28 006 000	20 418 000	10 918 000	10 819 000
Total Equity	10 427 000	6 752 000	6 393 000	2 979 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	4 800 000	4 800 000	0	0
Creditors	5 588 000	4 626 000	710 000	2 500 000
Unpaid Taxes	428 000	299 000	242 000	202 000
Dividends	0	1 000 000	1 000 000	3 400 000
Other Current Debt	4 302 000	2 064 000	1 323 000	922 000
Total Current Debt	12 779 000	8 866 000	4 525 000	7 839 000
Total Equity and Debt	28 006 000	20 418 000	10 918 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	20,13 %	69,04 %	94,9 %
Debt-to-Equity Ratio	0,46	0,71	0	0
Operating Profit Margin	9,83 %	7,44 %	26,24 %	15,78 %
Current Ratio	1,63	1,61	2,2	1,29
Quick Ratio	2,18	2,08	2,93	1,46
Equity Ratio	0,37	0,33	0,59	0,28
Gross Profit Margin	68,87 %	52,17 %	70,49 %	57,08 %