MEGLERGÅRDEN INVEST 1 AS

0191 OSLO

Finances

Return on Equity

11 901,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

80,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 196 000	27 169 000	−45 000	1 583 000
Total Assets	197 567 000	468 688 000	383 353 000	154 523 000
Total Equity	657 000	13 076 000	15 907 000	15 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	362 000	987 000	57 000	192 000
Operating Profit	−362 000	−987 000	−57 000	−192 000
Financial Income	83 220 000	39 211 000	5 650 000	1 814 000
Financial Costs	3 132 000	9 879 000	5 650 000	1 202 000
Financial Balance	80 088 000	29 332 000	0	612 000
Earnings Before Tax	79 726 000	28 345 000	−57 000	420 000
Tax	1 530 000	1 176 000	−13 000	−1 163 000
Net Income	78 196 000	27 169 000	−45 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 112 000	434 503 000	382 966 000	154 507 000
Total Current Assets	182 455 000	34 185 000	386 000	16 000
Total Assets	197 567 000	468 688 000	383 353 000	154 523 000
Total Retained Equity	0	0	−5 193 000	−5 148 000
Total Equity	657 000	13 076 000	15 907 000	15 952 000
Total Long-Term Debt	52 949 000	101 858 000	367 124 000	138 572 000
Total Current Debt	143 961 000	353 755 000	322 000	0
Total Equity and Debt	197 567 000	468 688 000	383 353 000	154 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	362 000	987 000	57 000	192 000
Operating Profit	−362 000	−987 000	−57 000	−192 000
Financial Income	83 220 000	39 211 000	5 650 000	1 814 000
Financial Costs	3 132 000	9 879 000	5 650 000	1 202 000
Financial Balance	80 088 000	29 332 000	0	612 000
Dividends	77 500 000	30 000 000	0	20 000 000
Net Income	78 196 000	27 169 000	−45 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 176 000	1 163 000
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	15 112 000	434 503 000	381 791 000	153 344 000
Total Fixed Assets	15 112 000	434 503 000	382 966 000	154 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 009 000	618 000	386 000	16 000
Total Current Assets	182 455 000	34 185 000	386 000	16 000
Total Assets	197 567 000	468 688 000	383 353 000	154 523 000
Total Equity	657 000	13 076 000	15 907 000	15 952 000
Short-Term Group Debt	143 941 000	28 341 000	0	0
Total Long-Term Debt	52 949 000	101 858 000	367 124 000	138 572 000
Creditors	0	15 000	322 000	0
Unpaid Taxes	0	0	0	0
Dividends	77 500 000	30 000 000	0	20 000 000
Other Current Debt	20 000	40 785 000	0	0
Total Current Debt	143 961 000	353 755 000	322 000	0
Total Equity and Debt	197 567 000	468 688 000	383 353 000	154 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 901,98 %	207,78 %	−0,28 %	9,92 %
Debt-to-Equity Ratio	80,59	7,79	23,08	8,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	0,1	1,2	-
Quick Ratio	1,27	0,1	1,2	-
Equity Ratio	0	0,03	0,04	0,1
Gross Profit Margin	-	-	-	-