MERVERDI VEKST AS

4007 STAVANGER

Finances

Return on Equity

26,97 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	494 000
Net Income	23 503 000	73 187 000	46 118 000	52 060 000
Total Assets	92 288 000	80 155 000	106 485 000	91 752 000
Total Equity	87 156 000	78 654 000	52 966 000	51 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	494 000
Expenditure	254 000	3 433 000	3 454 000	3 262 000
Operating Profit	−254 000	−3 433 000	−3 453 000	−2 769 000
Financial Income	24 091 000	79 696 000	49 370 000	54 714 000
Financial Costs	3 000	3 400 000	12 000	0
Financial Balance	24 088 000	76 296 000	49 358 000	54 714 000
Earnings Before Tax	23 834 000	72 863 000	45 905 000	51 945 000
Tax	331 000	−324 000	−213 000	−115 000
Net Income	23 503 000	73 187 000	46 118 000	52 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 867 000	72 462 000	85 730 000	66 077 000
Total Current Assets	10 421 000	7 692 000	20 756 000	25 675 000
Total Assets	92 288 000	80 155 000	106 485 000	91 752 000
Total Retained Equity	67 056 000	58 554 000	32 866 000	31 141 000
Total Equity	87 156 000	78 654 000	52 966 000	51 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 132 000	1 501 000	53 519 000	40 511 000
Total Equity and Debt	92 288 000	80 155 000	106 485 000	91 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	494 000
Other Income	0	0	0	0
Revenue	0	0	0	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 192 000	2 568 000	2 625 000
Depreciation	32 000	43 000	43 000	26 000
Impairment	0	0	0	0
Expenditure	254 000	3 433 000	3 454 000	3 262 000
Operating Profit	−254 000	−3 433 000	−3 453 000	−2 769 000
Financial Income	24 091 000	79 696 000	49 370 000	54 714 000
Financial Costs	3 000	3 400 000	12 000	0
Financial Balance	24 088 000	76 296 000	49 358 000	54 714 000
Dividends	15 000 000	47 500 000	45 000 000	0
Net Income	23 503 000	73 187 000	46 118 000	52 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 372 000	1 704 000	1 379 000	1 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	186 000	228 000	271 000
Total Tangible Assets	154 000	186 000	228 000	271 000
Total Fiancial Fixed Assets	80 341 000	70 573 000	84 122 000	64 640 000
Total Fixed Assets	81 867 000	72 462 000	85 730 000	66 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 967 000	6 782 000	7 656 000	12 955 000
Total Current Assets	10 421 000	7 692 000	20 756 000	25 675 000
Total Assets	92 288 000	80 155 000	106 485 000	91 752 000
Total Equity	87 156 000	78 654 000	52 966 000	51 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	167 000	129 000	122 000
Unpaid Taxes	0	132 000	124 000	117 000
Dividends	15 000 000	47 500 000	45 000 000	0
Other Current Debt	78 000	203 000	8 266 000	272 000
Total Current Debt	5 132 000	1 501 000	53 519 000	40 511 000
Total Equity and Debt	92 288 000	80 155 000	106 485 000	91 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	93,05 %	87,07 %	101,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−560,53 %
Current Ratio	2,03	5,12	0,39	0,63
Quick Ratio	2,03	5,12	0,39	0,63
Equity Ratio	0,94	0,98	0,5	0,56
Gross Profit Margin	-	-	-	100 %