MEYERGÅRDEN AS

8622 MO I RANA

Finances

Return on Equity

10,35 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 781 000	68 670 000	50 834 000	73 383 000
Net Income	4 610 000	7 175 000	137 000	1 079 000
Total Assets	186 975 000	185 653 000	181 020 000	185 006 000
Total Equity	44 522 000	40 111 000	32 938 000	32 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 781 000	68 670 000	50 834 000	73 383 000
Expenditure	75 943 000	56 951 000	47 798 000	67 925 000
Operating Profit	9 838 000	11 719 000	3 036 000	5 458 000
Financial Income	305 000	197 000	439 000	36 000
Financial Costs	4 201 000	2 717 000	3 373 000	4 171 000
Financial Balance	−3 896 000	−2 520 000	−2 934 000	−4 135 000
Earnings Before Tax	5 942 000	9 199 000	102 000	1 323 000
Tax	1 332 000	2 024 000	−35 000	244 000
Net Income	4 610 000	7 175 000	137 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 044 000	160 606 000	162 312 000	167 306 000
Total Current Assets	21 931 000	25 047 000	18 708 000	17 700 000
Total Assets	186 975 000	185 653 000	181 020 000	185 006 000
Total Retained Equity	37 522 000	33 111 000	25 938 000	25 803 000
Total Equity	44 522 000	40 111 000	32 938 000	32 803 000
Total Long-Term Debt	127 833 000	133 324 000	138 083 000	140 715 000
Total Current Debt	14 621 000	12 218 000	9 999 000	11 488 000
Total Equity and Debt	186 975 000	185 653 000	181 020 000	185 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 285 000	64 874 000	46 196 000	73 107 000
Other Income	496 000	3 796 000	4 638 000	276 000
Revenue	85 781 000	68 670 000	50 834 000	73 383 000
Cost of Goods Sold	12 747 000	8 618 000	6 154 000	10 118 000
Salary Costs	39 018 000	26 939 000	23 348 000	32 990 000
Depreciation	5 233 000	5 092 000	5 348 000	5 716 000
Impairment	0	0	0	0
Expenditure	75 943 000	56 951 000	47 798 000	67 925 000
Operating Profit	9 838 000	11 719 000	3 036 000	5 458 000
Financial Income	305 000	197 000	439 000	36 000
Financial Costs	4 201 000	2 717 000	3 373 000	4 171 000
Financial Balance	−3 896 000	−2 520 000	−2 934 000	−4 135 000
Dividends	0	0	0	0
Net Income	4 610 000	7 175 000	137 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 207 000	145 302 000	146 404 000	150 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 039 000	14 583 000	15 304 000	16 639 000
Total Tangible Assets	164 246 000	159 885 000	161 708 000	166 812 000
Total Fiancial Fixed Assets	798 000	721 000	604 000	494 000
Total Fixed Assets	165 044 000	160 606 000	162 312 000	167 306 000
Stock	1 618 000	1 219 000	939 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	12 929 000	17 685 000	13 660 000	11 392 000
Total Current Assets	21 931 000	25 047 000	18 708 000	17 700 000
Total Assets	186 975 000	185 653 000	181 020 000	185 006 000
Total Equity	44 522 000	40 111 000	32 938 000	32 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 833 000	133 324 000	138 083 000	140 715 000
Creditors	1 842 000	715 000	939 000	1 719 000
Unpaid Taxes	3 913 000	2 404 000	2 095 000	2 745 000
Dividends	0	0	0	0
Other Current Debt	8 866 000	9 099 000	6 965 000	7 024 000
Total Current Debt	14 621 000	12 218 000	9 999 000	11 488 000
Total Equity and Debt	186 975 000	185 653 000	181 020 000	185 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	17,89 %	0,42 %	3,29 %
Debt-to-Equity Ratio	2,87	3,32	4,19	4,29
Operating Profit Margin	11,47 %	17,07 %	5,97 %	7,44 %
Current Ratio	1,5	2,05	1,87	1,54
Quick Ratio	1,69	2,28	2,06	1,81
Equity Ratio	0,24	0,22	0,18	0,18
Gross Profit Margin	85,14 %	87,45 %	87,89 %	86,21 %