MEGLERGÅRDEN RISØR AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	300 000	296 000	250 000
Net Income	−13 000	138 000	124 000	−42 000
Total Assets	929 000	1 323 000	1 152 000	918 000
Total Equity	478 000	491 000	491 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	300 000	296 000	250 000
Expenditure	273 000	123 000	137 000	303 000
Operating Profit	−16 000	177 000	159 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	177 000	159 000	−53 000
Tax	−4 000	39 000	35 000	−12 000
Net Income	−13 000	138 000	124 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	835 000	883 000	821 000
Total Current Assets	80 000	488 000	269 000	98 000
Total Assets	929 000	1 323 000	1 152 000	918 000
Total Retained Equity	128 000	141 000	141 000	84 000
Total Equity	478 000	491 000	491 000	434 000
Total Long-Term Debt	21 000	24 000	24 000	8 000
Total Current Debt	430 000	808 000	636 000	476 000
Total Equity and Debt	929 000	1 323 000	1 152 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	300 000	296 000	250 000
Revenue	257 000	300 000	296 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	48 000	48 000	24 000
Impairment	0	0	0	0
Expenditure	273 000	123 000	137 000	303 000
Operating Profit	−16 000	177 000	159 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	138 000	124 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	718 000	745 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	117 000	138 000	49 000
Total Tangible Assets	849 000	835 000	883 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	835 000	883 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	473 000	257 000	88 000
Total Current Assets	80 000	488 000	269 000	98 000
Total Assets	929 000	1 323 000	1 152 000	918 000
Total Equity	478 000	491 000	491 000	434 000
Short-Term Group Debt	408 000	808 000	631 000	444 000
Total Long-Term Debt	21 000	24 000	24 000	8 000
Creditors	3 000	0	6 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	430 000	808 000	636 000	476 000
Total Equity and Debt	929 000	1 323 000	1 152 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	28,11 %	25,25 %	−9,68 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,02
Operating Profit Margin	−6,23 %	59 %	53,72 %	−21,2 %
Current Ratio	0,19	0,6	0,42	0,21
Quick Ratio	0,19	0,6	0,42	0,21
Equity Ratio	0,51	0,37	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %