MEGLERGÅRDEN BOLIG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

97,19 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 717 000	172 831 000	224 122 000	0
Net Income	17 382 000	45 788 000	40 982 000	−5 860 000
Total Assets	114 697 000	371 825 000	217 076 000	76 534 000
Total Equity	17 885 000	92 686 000	38 114 000	−2 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 717 000	172 831 000	224 122 000	0
Expenditure	40 052 000	112 631 000	170 979 000	5 951 000
Operating Profit	26 666 000	60 200 000	53 143 000	−5 951 000
Financial Income	605 000	13 000	10 000	72 000
Financial Costs	4 409 000	1 511 000	612 000	1 634 000
Financial Balance	−3 804 000	−1 498 000	−602 000	−1 562 000
Earnings Before Tax	22 862 000	58 702 000	52 540 000	−7 513 000
Tax	5 481 000	12 914 000	11 559 000	−1 653 000
Net Income	17 382 000	45 788 000	40 982 000	−5 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 329 000	0	0	2 247 000
Total Current Assets	61 368 000	371 825 000	217 076 000	74 287 000
Total Assets	114 697 000	371 825 000	217 076 000	76 534 000
Total Retained Equity	0	72 422 000	38 024 000	−2 957 000
Total Equity	17 885 000	92 686 000	38 114 000	−2 867 000
Total Long-Term Debt	0	256 189 000	154 015 000	72 975 000
Total Current Debt	96 812 000	22 950 000	24 946 000	6 426 000
Total Equity and Debt	114 697 000	371 825 000	217 076 000	76 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	224 122 000	0
Other Income	66 717 000	172 831 000	0	0
Revenue	66 717 000	172 831 000	224 122 000	0
Cost of Goods Sold	38 083 000	106 760 000	170 502 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	40 052 000	112 631 000	170 979 000	5 951 000
Operating Profit	26 666 000	60 200 000	53 143 000	−5 951 000
Financial Income	605 000	13 000	10 000	72 000
Financial Costs	4 409 000	1 511 000	612 000	1 634 000
Financial Balance	−3 804 000	−1 498 000	−602 000	−1 562 000
Dividends	92 000 000	0	0	0
Net Income	17 382 000	45 788 000	40 982 000	−5 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 757 000
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	53 329 000	0	0	490 000
Total Fixed Assets	53 329 000	0	0	2 247 000
Stock	617 000	345 306 000	202 910 000	74 036 000
Total Investments	0	0	0	0
Cash, Bank	723 000	655 000	14 166 000	252 000
Total Current Assets	61 368 000	371 825 000	217 076 000	74 287 000
Total Assets	114 697 000	371 825 000	217 076 000	76 534 000
Total Equity	17 885 000	92 686 000	38 114 000	−2 867 000
Short-Term Group Debt	77 193 000	11 390 000	21 000	0
Total Long-Term Debt	0	256 189 000	154 015 000	72 975 000
Creditors	1 929 000	39 000	13 362 000	6 426 000
Unpaid Taxes	0	0	0	0
Dividends	92 000 000	0	0	0
Other Current Debt	785 000	11 522 000	11 563 000	0
Total Current Debt	96 812 000	22 950 000	24 946 000	6 426 000
Total Equity and Debt	114 697 000	371 825 000	217 076 000	76 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	49,4 %	107,52 %	204,39 %
Debt-to-Equity Ratio	0	2,76	4,04	−25,45
Operating Profit Margin	39,97 %	34,83 %	23,71 %	-
Current Ratio	0,63	16,2	8,7	11,56
Quick Ratio	0,64	−1,15	−1,22	−1,1
Equity Ratio	0,16	0,25	0,18	−0,04
Gross Profit Margin	42,92 %	38,23 %	23,92 %	-