THORVALD MEYERS GT 23 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 924 000	1 893 000	1 886 000
Net Income	1 389 000	1 319 000	1 246 000	1 151 000
Total Assets	2 875 000	7 199 000	5 187 000	3 555 000
Total Equity	2 376 000	988 000	979 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 924 000	1 893 000	1 886 000
Expenditure	328 000	319 000	309 000	330 000
Operating Profit	1 676 000	1 604 000	1 584 000	1 557 000
Financial Income	325 000	273 000	58 000	43 000
Financial Costs	221 000	187 000	43 000	124 000
Financial Balance	104 000	86 000	15 000	−81 000
Earnings Before Tax	1 780 000	1 691 000	1 598 000	1 476 000
Tax	392 000	372 000	352 000	325 000
Net Income	1 389 000	1 319 000	1 246 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 837 000	1 033 000	1 048 000	1 063 000
Total Current Assets	38 000	6 166 000	4 139 000	2 492 000
Total Assets	2 875 000	7 199 000	5 187 000	3 555 000
Total Retained Equity	1 676 000	288 000	279 000	270 000
Total Equity	2 376 000	988 000	979 000	970 000
Total Long-Term Debt	69 000	4 370 000	2 597 000	1 090 000
Total Current Debt	430 000	1 842 000	1 611 000	1 496 000
Total Equity and Debt	2 875 000	7 199 000	5 187 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 004 000	1 924 000	1 893 000	1 886 000
Revenue	2 004 000	1 924 000	1 893 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	328 000	319 000	309 000	330 000
Operating Profit	1 676 000	1 604 000	1 584 000	1 557 000
Financial Income	325 000	273 000	58 000	43 000
Financial Costs	221 000	187 000	43 000	124 000
Financial Balance	104 000	86 000	15 000	−81 000
Dividends	0	0	0	0
Net Income	1 389 000	1 319 000	1 246 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 018 000	1 033 000	1 048 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 018 000	1 033 000	1 048 000	1 063 000
Total Fiancial Fixed Assets	1 819 000	0	0	0
Total Fixed Assets	2 837 000	1 033 000	1 048 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 132 000	4 101 000	2 455 000
Total Current Assets	38 000	6 166 000	4 139 000	2 492 000
Total Assets	2 875 000	7 199 000	5 187 000	3 555 000
Total Equity	2 376 000	988 000	979 000	970 000
Short-Term Group Debt	0	1 680 000	1 586 000	1 462 000
Total Long-Term Debt	69 000	4 370 000	2 597 000	1 090 000
Creditors	40 000	55 000	26 000	34 000
Unpaid Taxes	0	107 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	430 000	1 842 000	1 611 000	1 496 000
Total Equity and Debt	2 875 000	7 199 000	5 187 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	133,5 %	127,27 %	118,66 %
Debt-to-Equity Ratio	0,03	4,42	2,65	1,12
Operating Profit Margin	83,63 %	83,37 %	83,68 %	82,56 %
Current Ratio	0,09	3,35	2,57	1,67
Quick Ratio	0,09	3,35	2,57	1,67
Equity Ratio	0,83	0,14	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %