MEGLERHUSET EIENDOM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

569,7 %

Current Ratio

12,56

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	183 000	0	−8 000
Net Income	376 000	284 000	−8 000	−9 000
Total Assets	314 000	93 000	116 000	158 000
Total Equity	66 000	−311 000	−594 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	183 000	0	−8 000
Expenditure	84 000	6 000	8 000	11 000
Operating Profit	188 000	177 000	−8 000	−19 000
Financial Income	196 000	107 000	0	10 000
Financial Costs	0	0	0	0
Financial Balance	196 000	107 000	0	10 000
Earnings Before Tax	383 000	284 000	−8 000	−9 000
Tax	7 000	0	0	0
Net Income	376 000	284 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	93 000	116 000	158 000
Total Assets	314 000	93 000	116 000	158 000
Total Retained Equity	36 000	−341 000	−624 000	−616 000
Total Equity	66 000	−311 000	−594 000	−586 000
Total Long-Term Debt	223 000	400 000	710 000	738 000
Total Current Debt	25 000	3 000	0	6 000
Total Equity and Debt	314 000	93 000	116 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	183 000	0	−8 000
Other Income	0	0	0	0
Revenue	271 000	183 000	0	−8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	6 000	8 000	11 000
Operating Profit	188 000	177 000	−8 000	−19 000
Financial Income	196 000	107 000	0	10 000
Financial Costs	0	0	0	0
Financial Balance	196 000	107 000	0	10 000
Dividends	0	0	0	0
Net Income	376 000	284 000	−8 000	−9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	27 000	100 000	114 000
Total Current Assets	314 000	93 000	116 000	158 000
Total Assets	314 000	93 000	116 000	158 000
Total Equity	66 000	−311 000	−594 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	400 000	710 000	738 000
Creditors	18 000	0	0	6 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	3 000	0	6 000
Total Equity and Debt	314 000	93 000	116 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,7 %	−91,32 %	1,35 %	1,54 %
Debt-to-Equity Ratio	3,38	−1,29	−1,2	−1,26
Operating Profit Margin	69,37 %	96,72 %	-	237,5 %
Current Ratio	12,56	31	-	26,33
Quick Ratio	12,56	31	-	26,33
Equity Ratio	0,21	−3,34	−5,12	−3,71
Gross Profit Margin	100 %	100 %	-	100 %