MEGLEREN INVEST AS

4325 SANDNES

Finances

Return on Equity

17,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	790 000	−128 000	−16 000
Total Assets	1 646 000	1 986 000	2 075 000	2 048 000
Total Equity	1 346 000	1 105 000	315 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	6 000	16 000
Operating Profit	−9 000	−10 000	−6 000	−16 000
Financial Income	250 000	800 000	900 000	0
Financial Costs	0	0	1 023 000	0
Financial Balance	250 000	800 000	−123 000	0
Earnings Before Tax	241 000	790 000	−128 000	−16 000
Tax	0	0	0	0
Net Income	241 000	790 000	−128 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 523 000	1 523 000	2 045 000
Total Current Assets	124 000	464 000	553 000	3 000
Total Assets	1 646 000	1 986 000	2 075 000	2 048 000
Total Retained Equity	1 316 000	1 075 000	285 000	414 000
Total Equity	1 346 000	1 105 000	315 000	444 000
Total Long-Term Debt	300 000	865 000	1 745 000	1 590 000
Total Current Debt	0	16 000	15 000	15 000
Total Equity and Debt	1 646 000	1 986 000	2 075 000	2 048 000

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	9 000	10 000	6 000	16 000
Operating Profit	−9 000	−10 000	−6 000	−16 000
Financial Income	250 000	800 000	900 000	0
Financial Costs	0	0	1 023 000	0
Financial Balance	250 000	800 000	−123 000	0
Dividends	0	0	0	0
Net Income	241 000	790 000	−128 000	−16 000

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	1 523 000	1 523 000	1 523 000	2 045 000
Total Fixed Assets	1 523 000	1 523 000	1 523 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	14 000	3 000	3 000
Total Current Assets	124 000	464 000	553 000	3 000
Total Assets	1 646 000	1 986 000	2 075 000	2 048 000
Total Equity	1 346 000	1 105 000	315 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	865 000	1 745 000	1 590 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	15 000
Total Current Debt	0	16 000	15 000	15 000
Total Equity and Debt	1 646 000	1 986 000	2 075 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	71,49 %	−40,63 %	−3,6 %
Debt-to-Equity Ratio	0,22	0,78	5,54	3,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	29	36,87	0,2
Quick Ratio	-	29	36,87	0,2
Equity Ratio	0,82	0,56	0,15	0,22
Gross Profit Margin	-	-	-	-