MEDUSA TJØME AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 531 000	2 496 000	2 483 000
Net Income	1 632 000	1 524 000	1 500 000	1 476 000
Total Assets	20 606 000	20 842 000	21 197 000	21 594 000
Total Equity	16 924 000	16 792 000	16 768 000	16 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 531 000	2 496 000	2 483 000
Expenditure	546 000	547 000	525 000	555 000
Operating Profit	2 120 000	1 984 000	1 971 000	1 927 000
Financial Income	22 000	7 000	19 000	49 000
Financial Costs	50 000	37 000	66 000	85 000
Financial Balance	−28 000	−30 000	−47 000	−36 000
Earnings Before Tax	2 092 000	1 954 000	1 924 000	1 892 000
Tax	460 000	430 000	423 000	416 000
Net Income	1 632 000	1 524 000	1 500 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 383 000	18 810 000	19 237 000	19 665 000
Total Current Assets	2 223 000	2 031 000	1 960 000	1 930 000
Total Assets	20 606 000	20 842 000	21 197 000	21 594 000
Total Retained Equity	12 266 000	12 134 000	12 110 000	12 110 000
Total Equity	16 924 000	16 792 000	16 768 000	16 768 000
Total Long-Term Debt	1 591 000	1 998 000	2 392 000	2 815 000
Total Current Debt	2 090 000	2 051 000	2 036 000	2 011 000
Total Equity and Debt	20 606 000	20 842 000	21 197 000	21 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 666 000	2 531 000	2 496 000	2 483 000
Revenue	2 666 000	2 531 000	2 496 000	2 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	427 000	427 000	427 000	427 000
Impairment	0	0	0	0
Expenditure	546 000	547 000	525 000	555 000
Operating Profit	2 120 000	1 984 000	1 971 000	1 927 000
Financial Income	22 000	7 000	19 000	49 000
Financial Costs	50 000	37 000	66 000	85 000
Financial Balance	−28 000	−30 000	−47 000	−36 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 632 000	1 524 000	1 500 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 383 000	18 810 000	19 237 000	19 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 383 000	18 810 000	19 237 000	19 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 383 000	18 810 000	19 237 000	19 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	2 028 000	1 956 000	1 926 000
Total Current Assets	2 223 000	2 031 000	1 960 000	1 930 000
Total Assets	20 606 000	20 842 000	21 197 000	21 594 000
Total Equity	16 924 000	16 792 000	16 768 000	16 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	1 998 000	2 392 000	2 815 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	108 000	103 000	103 000	100 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	33 000	37 000	37 000	29 000
Total Current Debt	2 090 000	2 051 000	2 036 000	2 011 000
Total Equity and Debt	20 606 000	20 842 000	21 197 000	21 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	9,08 %	8,95 %	8,8 %
Debt-to-Equity Ratio	0,09	0,12	0,14	0,17
Operating Profit Margin	79,52 %	78,39 %	78,97 %	77,61 %
Current Ratio	1,06	0,99	0,96	0,96
Quick Ratio	1,06	0,99	0,96	0,96
Equity Ratio	0,82	0,81	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %