MEPS EIENDOM AS

4270 ÅKREHAMN

Finances

Return on Equity

−122,81 %

Current Ratio

4,7

Debt-to-Equity Ratio

−82,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	312 000	284 000	297 000
Net Income	70 000	−7 000	24 000	−5 000
Total Assets	4 631 000	5 189 000	5 304 000	4 998 000
Total Equity	−57 000	−126 000	−119 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	312 000	284 000	297 000
Expenditure	85 000	200 000	123 000	151 000
Operating Profit	231 000	111 000	161 000	147 000
Financial Income	0	0	0	0
Financial Costs	142 000	120 000	131 000	153 000
Financial Balance	−142 000	−120 000	−131 000	−153 000
Earnings Before Tax	89 000	−9 000	30 000	−7 000
Tax	20 000	−2 000	7 000	−1 000
Net Income	70 000	−7 000	24 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	4 668 000	4 741 000	4 930 000
Total Current Assets	47 000	521 000	563 000	67 000
Total Assets	4 631 000	5 189 000	5 304 000	4 998 000
Total Retained Equity	−157 000	−226 000	−219 000	−243 000
Total Equity	−57 000	−126 000	−119 000	−143 000
Total Long-Term Debt	4 678 000	5 295 000	5 394 000	5 136 000
Total Current Debt	10 000	21 000	30 000	5 000
Total Equity and Debt	4 631 000	5 189 000	5 304 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	312 000	284 000	297 000
Revenue	317 000	312 000	284 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	64 000	67 000
Impairment	0	0	0	0
Expenditure	85 000	200 000	123 000	151 000
Operating Profit	231 000	111 000	161 000	147 000
Financial Income	0	0	0	0
Financial Costs	142 000	120 000	131 000	153 000
Financial Balance	−142 000	−120 000	−131 000	−153 000
Dividends	0	0	0	0
Net Income	70 000	−7 000	24 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	69 000	68 000	74 000
Real Eastate	4 144 000	4 209 000	4 274 000	4 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 144 000	4 209 000	4 274 000	4 457 000
Total Fiancial Fixed Assets	390 000	390 000	399 000	399 000
Total Fixed Assets	4 583 000	4 668 000	4 741 000	4 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	45 000	53 000	30 000
Total Current Assets	47 000	521 000	563 000	67 000
Total Assets	4 631 000	5 189 000	5 304 000	4 998 000
Total Equity	−57 000	−126 000	−119 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 678 000	5 295 000	5 394 000	5 136 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	21 000	30 000	5 000
Total Current Debt	10 000	21 000	30 000	5 000
Total Equity and Debt	4 631 000	5 189 000	5 304 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,81 %	5,56 %	−20,17 %	3,5 %
Debt-to-Equity Ratio	−82,07	−42,02	−45,33	−35,92
Operating Profit Margin	72,87 %	35,58 %	56,69 %	49,49 %
Current Ratio	4,7	24,81	18,77	13,4
Quick Ratio	4,7	24,81	18,77	13,4
Equity Ratio	−0,01	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %