MEGLERHUSET LEINÆS AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

44,98 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 972 000	16 157 000	12 269 000	9 667 000
Net Income	1 797 000	1 680 000	1 984 000	904 000
Total Assets	10 878 000	9 468 000	7 838 000	6 150 000
Total Equity	3 995 000	3 699 000	2 918 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 972 000	16 157 000	12 269 000	9 667 000
Expenditure	12 664 000	14 063 000	9 801 000	8 581 000
Operating Profit	2 309 000	2 094 000	2 469 000	1 087 000
Financial Income	80 000	64 000	77 000	74 000
Financial Costs	79 000	3 000	1 000	1 000
Financial Balance	1 000	61 000	76 000	73 000
Earnings Before Tax	2 309 000	2 154 000	2 544 000	1 159 000
Tax	513 000	474 000	560 000	255 000
Net Income	1 797 000	1 680 000	1 984 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	51 000	51 000	119 000
Total Current Assets	9 491 000	9 416 000	7 787 000	6 031 000
Total Assets	10 878 000	9 468 000	7 838 000	6 150 000
Total Retained Equity	3 495 000	3 199 000	2 418 000	2 434 000
Total Equity	3 995 000	3 699 000	2 918 000	2 934 000
Total Long-Term Debt	1 326 000	33 000	41 000	56 000
Total Current Debt	5 556 000	5 736 000	4 879 000	3 160 000
Total Equity and Debt	10 878 000	9 468 000	7 838 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 972 000	16 157 000	12 208 000	9 598 000
Other Income	0	0	61 000	69 000
Revenue	14 972 000	16 157 000	12 269 000	9 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 882 000	10 658 000	7 049 000	6 169 000
Depreciation	109 000	0	68 000	71 000
Impairment	0	0	0	0
Expenditure	12 664 000	14 063 000	9 801 000	8 581 000
Operating Profit	2 309 000	2 094 000	2 469 000	1 087 000
Financial Income	80 000	64 000	77 000	74 000
Financial Costs	79 000	3 000	1 000	1 000
Financial Balance	1 000	61 000	76 000	73 000
Dividends	1 500 000	900 000	2 000 000	1 000 000
Net Income	1 797 000	1 680 000	1 984 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 386 000	30 000	30 000	98 000
Total Tangible Assets	1 386 000	30 000	30 000	98 000
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	1 386 000	51 000	51 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 358 000	2 353 000	4 341 000	2 958 000
Total Current Assets	9 491 000	9 416 000	7 787 000	6 031 000
Total Assets	10 878 000	9 468 000	7 838 000	6 150 000
Total Equity	3 995 000	3 699 000	2 918 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	33 000	41 000	56 000
Creditors	690 000	280 000	94 000	225 000
Unpaid Taxes	834 000	1 004 000	688 000	667 000
Dividends	1 500 000	900 000	2 000 000	1 000 000
Other Current Debt	3 513 000	3 970 000	3 523 000	2 008 000
Total Current Debt	5 556 000	5 736 000	4 879 000	3 160 000
Total Equity and Debt	10 878 000	9 468 000	7 838 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,98 %	45,42 %	67,99 %	30,81 %
Debt-to-Equity Ratio	0,33	0,01	0,01	0,02
Operating Profit Margin	15,42 %	12,96 %	20,12 %	11,24 %
Current Ratio	1,71	1,64	1,6	1,91
Quick Ratio	1,71	1,64	1,6	1,91
Equity Ratio	0,37	0,39	0,37	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %