MEIERIGAARDEN KRO OG SELSKAPSLOKALER AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 770 000	5 219 000	5 103 000	8 563 000
Net Income	240 000	282 000	−451 000	120 000
Total Assets	3 148 000	2 288 000	1 760 000	2 880 000
Total Equity	1 753 000	1 513 000	1 231 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 770 000	5 219 000	5 103 000	8 563 000
Expenditure	8 462 000	4 875 000	5 687 000	8 408 000
Operating Profit	308 000	343 000	−584 000	155 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	308 000	343 000	−583 000	157 000
Tax	68 000	61 000	−132 000	37 000
Net Income	240 000	282 000	−451 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	913 000	846 000	975 000
Total Current Assets	2 398 000	1 375 000	914 000	1 905 000
Total Assets	3 148 000	2 288 000	1 760 000	2 880 000
Total Retained Equity	1 653 000	1 413 000	1 131 000	1 582 000
Total Equity	1 753 000	1 513 000	1 231 000	1 682 000
Total Long-Term Debt	8 000	4 000	0	0
Total Current Debt	1 388 000	771 000	529 000	1 198 000
Total Equity and Debt	3 148 000	2 288 000	1 760 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 648 000	4 259 000	4 815 000	8 390 000
Other Income	123 000	960 000	288 000	172 000
Revenue	8 770 000	5 219 000	5 103 000	8 563 000
Cost of Goods Sold	2 781 000	1 643 000	1 929 000	2 950 000
Salary Costs	3 827 000	1 725 000	2 205 000	3 508 000
Depreciation	162 000	133 000	152 000	151 000
Impairment	0	0	0	0
Expenditure	8 462 000	4 875 000	5 687 000	8 408 000
Operating Profit	308 000	343 000	−584 000	155 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	240 000	282 000	−451 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	751 000	913 000	846 000	975 000
Fixtures	0	0	0	0
Total Tangible Assets	751 000	913 000	846 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	913 000	846 000	975 000
Stock	319 000	116 000	145 000	129 000
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 090 000	448 000	1 395 000
Total Current Assets	2 398 000	1 375 000	914 000	1 905 000
Total Assets	3 148 000	2 288 000	1 760 000	2 880 000
Total Equity	1 753 000	1 513 000	1 231 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	0	0
Creditors	112 000	38 000	30 000	176 000
Unpaid Taxes	813 000	462 000	282 000	690 000
Dividends	0	0	0	0
Other Current Debt	398 000	214 000	217 000	294 000
Total Current Debt	1 388 000	771 000	529 000	1 198 000
Total Equity and Debt	3 148 000	2 288 000	1 760 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	18,64 %	−36,64 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	6,57 %	−11,44 %	1,81 %
Current Ratio	1,73	1,78	1,73	1,59
Quick Ratio	2,24	2,1	2,38	1,78
Equity Ratio	0,56	0,66	0,7	0,58
Gross Profit Margin	68,29 %	68,52 %	62,2 %	65,55 %