PETER MEIDELL INVEST AS

0176 OSLO

Finances

Return on Equity

10,84 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 827 000	140 824 000	130 962 000	154 443 000
Net Income	8 657 000	8 554 000	5 250 000	7 182 000
Total Assets	127 033 000	128 724 000	114 148 000	120 610 000
Total Equity	79 861 000	83 272 000	81 539 000	81 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 827 000	140 824 000	130 962 000	154 443 000
Expenditure	152 694 000	128 762 000	121 759 000	147 583 000
Operating Profit	12 132 000	12 061 000	9 204 000	5 982 000
Financial Income	2 273 000	3 902 000	4 109 000	3 973 000
Financial Costs	3 022 000	4 520 000	5 952 000	772 000
Financial Balance	−749 000	−618 000	−1 843 000	3 201 000
Earnings Before Tax	11 383 000	11 443 000	7 361 000	9 183 000
Tax	2 726 000	2 889 000	2 111 000	2 001 000
Net Income	8 657 000	8 554 000	5 250 000	7 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 281 000	36 383 000	23 767 000	30 463 000
Total Current Assets	96 753 000	92 342 000	90 381 000	90 148 000
Total Assets	127 033 000	128 724 000	114 148 000	120 610 000
Total Retained Equity	70 266 000	71 885 000	71 294 000	72 958 000
Total Equity	79 861 000	83 272 000	81 539 000	81 730 000
Total Long-Term Debt	18 468 000	16 030 000	9 411 000	10 475 000
Total Current Debt	28 704 000	29 422 000	23 198 000	28 406 000
Total Equity and Debt	127 033 000	128 724 000	114 148 000	120 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 895 000	140 032 000	129 907 000	153 956 000
Other Income	1 932 000	792 000	1 055 000	487 000
Revenue	164 827 000	140 824 000	130 962 000	154 443 000
Cost of Goods Sold	103 403 000	86 602 000	80 992 000	101 104 000
Salary Costs	31 014 000	27 834 000	27 418 000	29 752 000
Depreciation	849 000	904 000	872 000	875 000
Impairment	0	0	0	0
Expenditure	152 694 000	128 762 000	121 759 000	147 583 000
Operating Profit	12 132 000	12 061 000	9 204 000	5 982 000
Financial Income	2 273 000	3 902 000	4 109 000	3 973 000
Financial Costs	3 022 000	4 520 000	5 952 000	772 000
Financial Balance	−749 000	−618 000	−1 843 000	3 201 000
Dividends	0	4 901 000	0	0
Net Income	8 657 000	8 554 000	5 250 000	7 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	941 000	940 000	979 000	884 000
Real Eastate	26 312 000	28 832 000	15 347 000	11 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 999 000	2 451 000	1 928 000	2 916 000
Total Tangible Assets	29 311 000	31 282 000	17 275 000	14 314 000
Total Fiancial Fixed Assets	28 000	4 160 000	5 514 000	15 265 000
Total Fixed Assets	30 281 000	36 383 000	23 767 000	30 463 000
Stock	26 337 000	19 708 000	21 178 000	24 645 000
Total Investments	33 441 000	22 821 000	11 607 000	36 579 000
Cash, Bank	12 379 000	25 307 000	38 544 000	6 570 000
Total Current Assets	96 753 000	92 342 000	90 381 000	90 148 000
Total Assets	127 033 000	128 724 000	114 148 000	120 610 000
Total Equity	79 861 000	83 272 000	81 539 000	81 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 468 000	16 030 000	9 411 000	10 475 000
Creditors	445 000	−2 831 000	−1 365 000	2 221 000
Unpaid Taxes	9 131 000	7 169 000	5 958 000	9 977 000
Dividends	0	4 901 000	0	0
Other Current Debt	13 852 000	19 157 000	13 373 000	10 598 000
Total Current Debt	28 704 000	29 422 000	23 198 000	28 406 000
Total Equity and Debt	127 033 000	128 724 000	114 148 000	120 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	10,27 %	6,44 %	8,79 %
Debt-to-Equity Ratio	0,23	0,19	0,12	0,13
Operating Profit Margin	7,36 %	8,56 %	7,03 %	3,87 %
Current Ratio	3,37	3,14	3,9	3,17
Quick Ratio	40,88	9,51	44,74	23,97
Equity Ratio	0,63	0,65	0,71	0,68
Gross Profit Margin	37,27 %	38,5 %	38,16 %	34,54 %