THV MEYERSGT 7-9-11 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 692 000	49 982 000	45 284 000	47 523 000
Net Income	24 709 000	21 081 000	25 175 000	25 981 000
Total Assets	299 461 000	214 894 000	199 698 000	182 627 000
Total Equity	91 259 000	89 871 000	88 316 000	87 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 692 000	49 982 000	45 284 000	47 523 000
Expenditure	20 238 000	20 622 000	12 232 000	12 869 000
Operating Profit	36 454 000	29 360 000	33 052 000	34 654 000
Financial Income	209 000	1 213 000	269 000	177 000
Financial Costs	4 985 000	3 545 000	1 046 000	1 523 000
Financial Balance	−4 776 000	−2 332 000	−777 000	−1 346 000
Earnings Before Tax	31 679 000	27 028 000	32 275 000	33 309 000
Tax	6 969 000	5 946 000	7 101 000	7 328 000
Net Income	24 709 000	21 081 000	25 175 000	25 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 482 000	198 775 000	182 849 000	171 559 000
Total Current Assets	5 980 000	16 119 000	16 850 000	11 067 000
Total Assets	299 461 000	214 894 000	199 698 000	182 627 000
Total Retained Equity	67 259 000	65 871 000	64 316 000	63 536 000
Total Equity	91 259 000	89 871 000	88 316 000	87 536 000
Total Long-Term Debt	160 877 000	92 373 000	72 975 000	59 843 000
Total Current Debt	47 325 000	32 649 000	38 407 000	35 249 000
Total Equity and Debt	299 461 000	214 894 000	199 698 000	182 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	0	0	0
Other Income	56 240 000	49 982 000	45 284 000	47 523 000
Revenue	56 692 000	49 982 000	45 284 000	47 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 012 000	2 442 000	2 194 000	2 171 000
Impairment	0	0	0	0
Expenditure	20 238 000	20 622 000	12 232 000	12 869 000
Operating Profit	36 454 000	29 360 000	33 052 000	34 654 000
Financial Income	209 000	1 213 000	269 000	177 000
Financial Costs	4 985 000	3 545 000	1 046 000	1 523 000
Financial Balance	−4 776 000	−2 332 000	−777 000	−1 346 000
Dividends	0	0	0	0
Net Income	24 709 000	21 081 000	25 175 000	25 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 816 000	197 851 000	182 849 000	171 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 665 000	924 000	0	0
Total Tangible Assets	293 482 000	198 775 000	182 849 000	171 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 482 000	198 775 000	182 849 000	171 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 423 000	15 839 000	9 635 000
Total Current Assets	5 980 000	16 119 000	16 850 000	11 067 000
Total Assets	299 461 000	214 894 000	199 698 000	182 627 000
Total Equity	91 259 000	89 871 000	88 316 000	87 536 000
Short-Term Group Debt	29 900 000	25 034 000	31 274 000	32 032 000
Total Long-Term Debt	160 877 000	92 373 000	72 975 000	59 843 000
Creditors	14 074 000	6 150 000	5 559 000	1 932 000
Unpaid Taxes	0	231 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 351 000	1 234 000	1 573 000	1 285 000
Total Current Debt	47 325 000	32 649 000	38 407 000	35 249 000
Total Equity and Debt	299 461 000	214 894 000	199 698 000	182 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	23,46 %	28,51 %	29,68 %
Debt-to-Equity Ratio	1,76	1,03	0,83	0,68
Operating Profit Margin	64,3 %	58,74 %	72,99 %	72,92 %
Current Ratio	0,13	0,49	0,44	0,31
Quick Ratio	0,13	0,49	0,44	0,31
Equity Ratio	0,3	0,42	0,44	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %