MEYERGÅRDEN TURISTHOTELL AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

89,02 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 493 000	68 397 000	50 664 000	73 107 000
Net Income	4 385 000	5 752 000	−842 000	1 284 000
Total Assets	28 498 000	26 032 000	15 448 000	18 684 000
Total Equity	4 926 000	5 140 000	4 109 000	4 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 493 000	68 397 000	50 664 000	73 107 000
Expenditure	80 066 000	61 130 000	51 821 000	71 583 000
Operating Profit	5 427 000	7 267 000	−1 157 000	1 523 000
Financial Income	227 000	111 000	93 000	156 000
Financial Costs	1 000	3 000	10 000	20 000
Financial Balance	226 000	108 000	83 000	136 000
Earnings Before Tax	5 653 000	7 375 000	−1 074 000	1 660 000
Tax	1 269 000	1 623 000	−232 000	375 000
Net Income	4 385 000	5 752 000	−842 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	3 952 000	4 099 000	4 027 000
Total Current Assets	23 779 000	22 080 000	11 349 000	14 657 000
Total Assets	28 498 000	26 032 000	15 448 000	18 684 000
Total Retained Equity	926 000	1 140 000	109 000	951 000
Total Equity	4 926 000	5 140 000	4 109 000	4 951 000
Total Long-Term Debt	788 000	731 000	594 000	469 000
Total Current Debt	22 785 000	20 160 000	10 744 000	13 264 000
Total Equity and Debt	28 498 000	26 032 000	15 448 000	18 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 285 000	64 874 000	46 196 000	73 107 000
Other Income	208 000	3 523 000	4 469 000	0
Revenue	85 493 000	68 397 000	50 664 000	73 107 000
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	579 000	432 000	519 000	527 000
Impairment	0	0	0	0
Expenditure	80 066 000	61 130 000	51 821 000	71 583 000
Operating Profit	5 427 000	7 267 000	−1 157 000	1 523 000
Financial Income	227 000	111 000	93 000	156 000
Financial Costs	1 000	3 000	10 000	20 000
Financial Balance	226 000	108 000	83 000	136 000
Dividends	0	0	0	0
Net Income	4 385 000	5 752 000	−842 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	271 000	38 000
Real Eastate	524 000	182 000	132 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 399 000	3 059 000	3 102 000	3 520 000
Total Tangible Assets	3 923 000	3 241 000	3 234 000	3 520 000
Total Fiancial Fixed Assets	788 000	711 000	594 000	469 000
Total Fixed Assets	4 719 000	3 952 000	4 099 000	4 027 000
Stock	1 618 000	1 220 000	939 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	2 855 000	1 213 000	875 000	1 175 000
Total Current Assets	23 779 000	22 080 000	11 349 000	14 657 000
Total Assets	28 498 000	26 032 000	15 448 000	18 684 000
Total Equity	4 926 000	5 140 000	4 109 000	4 951 000
Short-Term Group Debt	4 674 000	2 961 000	1 745 000	1 571 000
Total Long-Term Debt	788 000	731 000	594 000	469 000
Creditors	1 542 000	594 000	939 000	1 621 000
Unpaid Taxes	1 807 000	1 453 000	1 095 000	1 451 000
Dividends	0	0	0	0
Other Current Debt	8 866 000	9 099 000	6 966 000	7 011 000
Total Current Debt	22 785 000	20 160 000	10 744 000	13 264 000
Total Equity and Debt	28 498 000	26 032 000	15 448 000	18 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,02 %	111,91 %	−20,49 %	25,93 %
Debt-to-Equity Ratio	0,16	0,14	0,14	0,09
Operating Profit Margin	6,35 %	10,62 %	−2,28 %	2,08 %
Current Ratio	1,04	1,1	1,06	1,11
Quick Ratio	1,12	1,17	1,16	1,27
Equity Ratio	0,17	0,2	0,27	0,26
Gross Profit Margin	85,09 %	87,4 %	87,85 %	86,16 %