MEIDELL 99 AS

5694 ONARHEIM

Finances

Return on Equity

893,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	755 567 000	287 821 000	197 285 000	254 431 000
Total Assets	943 219 000	437 543 000	312 756 000	413 005 000
Total Equity	84 530 000	84 540 000	84 543 000	84 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	7 000
Operating Profit	−9 000	−9 000	−8 000	−7 000
Financial Income	858 729 000	349 303 000	224 765 000	326 248 000
Financial Costs	44 000	36 000	33 000	48 000
Financial Balance	858 685 000	349 267 000	224 732 000	326 200 000
Earnings Before Tax	858 676 000	349 258 000	224 724 000	326 193 000
Tax	103 109 000	61 437 000	27 439 000	71 763 000
Net Income	755 567 000	287 821 000	197 285 000	254 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 045 000	63 045 000	63 045 000	63 045 000
Total Current Assets	880 175 000	374 498 000	249 712 000	349 961 000
Total Assets	943 219 000	437 543 000	312 756 000	413 005 000
Total Retained Equity	57 145 000	57 155 000	57 158 000	57 161 000
Total Equity	84 530 000	84 540 000	84 543 000	84 546 000
Total Long-Term Debt	0	3 000	4 000	4 000
Total Current Debt	858 689 000	352 999 000	228 210 000	328 455 000
Total Equity and Debt	943 219 000	437 543 000	312 756 000	413 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	8 000	7 000
Operating Profit	−9 000	−9 000	−8 000	−7 000
Financial Income	858 729 000	349 303 000	224 765 000	326 248 000
Financial Costs	44 000	36 000	33 000	48 000
Financial Balance	858 685 000	349 267 000	224 732 000	326 200 000
Dividends	0	0	0	0
Net Income	755 567 000	287 821 000	197 285 000	254 431 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 045 000	63 045 000	63 045 000	63 045 000
Total Fixed Assets	63 045 000	63 045 000	63 045 000	63 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 639 000	25 196 000	25 256 000	24 960 000
Total Current Assets	880 175 000	374 498 000	249 712 000	349 961 000
Total Assets	943 219 000	437 543 000	312 756 000	413 005 000
Total Equity	84 530 000	84 540 000	84 543 000	84 546 000
Short-Term Group Debt	0	3 738 000	3 482 000	2 251 000
Total Long-Term Debt	0	3 000	4 000	4 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	858 689 000	349 261 000	224 728 000	326 198 000
Total Current Debt	858 689 000	352 999 000	228 210 000	328 455 000
Total Equity and Debt	943 219 000	437 543 000	312 756 000	413 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	893,84 %	340,46 %	233,35 %	300,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,06	1,09	1,07
Quick Ratio	1,03	1,06	1,09	1,07
Equity Ratio	0,09	0,19	0,27	0,2
Gross Profit Margin	-	-	-	-