THV MEYERS GT 52 AS

1162 OSLO

Finances

Return on Equity

26,22 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 473 000	1 397 000	1 419 000
Net Income	643 000	2 413 000	3 295 000	2 256 000
Total Assets	11 895 000	11 560 000	12 232 000	10 930 000
Total Equity	2 452 000	2 609 000	2 196 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 473 000	1 397 000	1 419 000
Expenditure	680 000	173 000	260 000	219 000
Operating Profit	818 000	1 299 000	1 137 000	1 199 000
Financial Income	215 000	1 820 000	2 590 000	1 536 000
Financial Costs	209 000	392 000	159 000	215 000
Financial Balance	6 000	1 428 000	2 431 000	1 321 000
Earnings Before Tax	824 000	2 727 000	3 567 000	2 521 000
Tax	181 000	314 000	273 000	264 000
Net Income	643 000	2 413 000	3 295 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 363 000	10 549 000	11 244 000	8 979 000
Total Current Assets	532 000	1 011 000	988 000	1 951 000
Total Assets	11 895 000	11 560 000	12 232 000	10 930 000
Total Retained Equity	2 302 000	2 459 000	2 046 000	2 152 000
Total Equity	2 452 000	2 609 000	2 196 000	2 302 000
Total Long-Term Debt	5 752 000	5 971 000	5 959 000	6 109 000
Total Current Debt	3 691 000	2 980 000	4 077 000	2 520 000
Total Equity and Debt	11 895 000	11 560 000	12 232 000	10 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 473 000	1 397 000	1 419 000
Other Income	0	0	0	0
Revenue	1 498 000	1 473 000	1 397 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	173 000	260 000	219 000
Operating Profit	818 000	1 299 000	1 137 000	1 199 000
Financial Income	215 000	1 820 000	2 590 000	1 536 000
Financial Costs	209 000	392 000	159 000	215 000
Financial Balance	6 000	1 428 000	2 431 000	1 321 000
Dividends	800 000	2 000 000	3 400 000	2 000 000
Net Income	643 000	2 413 000	3 295 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 506 000	1 506 000	1 506 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Fiancial Fixed Assets	9 857 000	9 043 000	9 738 000	7 473 000
Total Fixed Assets	11 363 000	10 549 000	11 244 000	8 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	932 000	915 000	514 000
Total Current Assets	532 000	1 011 000	988 000	1 951 000
Total Assets	11 895 000	11 560 000	12 232 000	10 930 000
Total Equity	2 452 000	2 609 000	2 196 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 752 000	5 971 000	5 959 000	6 109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	2 000 000	3 400 000	2 000 000
Other Current Debt	2 699 000	672 000	411 000	265 000
Total Current Debt	3 691 000	2 980 000	4 077 000	2 520 000
Total Equity and Debt	11 895 000	11 560 000	12 232 000	10 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	92,49 %	150,05 %	98 %
Debt-to-Equity Ratio	2,35	2,29	2,71	2,65
Operating Profit Margin	54,61 %	88,19 %	81,39 %	84,5 %
Current Ratio	0,14	0,34	0,24	0,77
Quick Ratio	0,14	0,34	0,24	0,77
Equity Ratio	0,21	0,23	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %