MERFORT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

5,34

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 320 000	1 290 000	1 290 000
Net Income	539 000	489 000	525 000	482 000
Total Assets	9 302 000	9 338 000	9 535 000	9 558 000
Total Equity	1 634 000	1 095 000	1 956 000	4 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 320 000	1 290 000	1 290 000
Expenditure	344 000	482 000	475 000	480 000
Operating Profit	1 014 000	838 000	815 000	810 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	329 000	217 000	145 000	193 000
Financial Balance	−323 000	−212 000	−141 000	−193 000
Earnings Before Tax	691 000	627 000	673 000	618 000
Tax	152 000	138 000	148 000	136 000
Net Income	539 000	489 000	525 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 363 000	8 580 000	8 907 000	9 236 000
Total Current Assets	939 000	758 000	628 000	322 000
Total Assets	9 302 000	9 338 000	9 535 000	9 558 000
Total Retained Equity	1 484 000	945 000	456 000	2 931 000
Total Equity	1 634 000	1 095 000	1 956 000	4 431 000
Total Long-Term Debt	7 493 000	8 053 000	4 380 000	4 940 000
Total Current Debt	176 000	190 000	3 199 000	186 000
Total Equity and Debt	9 302 000	9 338 000	9 535 000	9 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 358 000	1 320 000	1 290 000	1 290 000
Revenue	1 358 000	1 320 000	1 290 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	379 000	379 000	379 000
Impairment	0	0	0	0
Expenditure	344 000	482 000	475 000	480 000
Operating Profit	1 014 000	838 000	815 000	810 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	329 000	217 000	145 000	193 000
Financial Balance	−323 000	−212 000	−141 000	−193 000
Dividends	0	0	3 000 000	0
Net Income	539 000	489 000	525 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	306 000	254 000	203 000
Real Eastate	8 033 000	8 274 000	8 653 000	9 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 033 000	8 274 000	8 653 000	9 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 363 000	8 580 000	8 907 000	9 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	751 000	622 000	307 000
Total Current Assets	939 000	758 000	628 000	322 000
Total Assets	9 302 000	9 338 000	9 535 000	9 558 000
Total Equity	1 634 000	1 095 000	1 956 000	4 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 493 000	8 053 000	4 380 000	4 940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	176 000	190 000	3 199 000	186 000
Total Equity and Debt	9 302 000	9 338 000	9 535 000	9 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	44,66 %	26,84 %	10,88 %
Debt-to-Equity Ratio	4,59	7,35	2,24	1,11
Operating Profit Margin	74,67 %	63,48 %	63,18 %	62,79 %
Current Ratio	5,34	3,99	0,2	1,73
Quick Ratio	5,34	3,99	0,2	1,73
Equity Ratio	0,18	0,12	0,21	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %