METRO I BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

3,48

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 010 000	7 803 000	8 062 000	7 755 000
Net Income	1 961 000	4 352 000	4 301 000	3 891 000
Total Assets	197 925 000	196 400 000	196 841 000	196 379 000
Total Equity	27 894 000	25 933 000	21 581 000	17 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 010 000	7 803 000	8 062 000	7 755 000
Expenditure	3 439 000	3 020 000	2 761 000	2 758 000
Operating Profit	2 572 000	4 783 000	5 300 000	4 997 000
Financial Income	25 000	28 000	33 000	26 000
Financial Costs	635 000	459 000	1 032 000	1 132 000
Financial Balance	−610 000	−431 000	−999 000	−1 106 000
Earnings Before Tax	1 961 000	4 352 000	4 301 000	3 891 000
Tax	0	0	0	0
Net Income	1 961 000	4 352 000	4 301 000	3 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 040 000	194 040 000	194 040 000	194 040 000
Total Current Assets	3 885 000	2 360 000	2 801 000	2 339 000
Total Assets	197 925 000	196 400 000	196 841 000	196 379 000
Total Retained Equity	27 514 000	25 553 000	21 201 000	16 900 000
Total Equity	27 894 000	25 933 000	21 581 000	17 280 000
Total Long-Term Debt	168 913 000	170 217 000	174 732 000	178 926 000
Total Current Debt	1 117 000	250 000	528 000	174 000
Total Equity and Debt	197 925 000	196 400 000	196 841 000	196 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 983 000	0	0	0
Other Income	27 000	7 803 000	8 062 000	7 755 000
Revenue	6 010 000	7 803 000	8 062 000	7 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	201 000	123 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 439 000	3 020 000	2 761 000	2 758 000
Operating Profit	2 572 000	4 783 000	5 300 000	4 997 000
Financial Income	25 000	28 000	33 000	26 000
Financial Costs	635 000	459 000	1 032 000	1 132 000
Financial Balance	−610 000	−431 000	−999 000	−1 106 000
Dividends	0	0	0	0
Net Income	1 961 000	4 352 000	4 301 000	3 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 040 000	194 040 000	194 040 000	194 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 040 000	194 040 000	194 040 000	194 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 040 000	194 040 000	194 040 000	194 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 515 000	1 956 000	2 252 000	1 984 000
Total Current Assets	3 885 000	2 360 000	2 801 000	2 339 000
Total Assets	197 925 000	196 400 000	196 841 000	196 379 000
Total Equity	27 894 000	25 933 000	21 581 000	17 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 913 000	170 217 000	174 732 000	178 926 000
Creditors	230 000	0	498 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	887 000	250 000	30 000	81 000
Total Current Debt	1 117 000	250 000	528 000	174 000
Total Equity and Debt	197 925 000	196 400 000	196 841 000	196 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	16,78 %	19,93 %	22,52 %
Debt-to-Equity Ratio	6,06	6,56	8,1	10,35
Operating Profit Margin	42,8 %	61,3 %	65,74 %	64,44 %
Current Ratio	3,48	9,44	5,3	13,44
Quick Ratio	3,48	9,44	5,3	13,44
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %