THV. MEYERSGT. 51 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

95,46 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 142 000	2 115 000	2 184 000
Net Income	32 048 000	1 133 000	921 000	1 333 000
Total Assets	48 067 000	21 278 000	21 965 000	20 630 000
Total Equity	33 572 000	3 859 000	3 492 000	3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 142 000	2 115 000	2 184 000
Expenditure	396 000	696 000	906 000	313 000
Operating Profit	2 092 000	1 446 000	1 209 000	1 871 000
Financial Income	30 974 000	607 000	605 000	600 000
Financial Costs	476 000	601 000	633 000	762 000
Financial Balance	30 498 000	6 000	−28 000	−162 000
Earnings Before Tax	32 590 000	1 452 000	1 181 000	1 709 000
Tax	541 000	319 000	260 000	376 000
Net Income	32 048 000	1 133 000	921 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 006 000	21 192 000	21 181 000	20 487 000
Total Current Assets	61 000	86 000	783 000	143 000
Total Assets	48 067 000	21 278 000	21 965 000	20 630 000
Total Retained Equity	33 472 000	3 759 000	3 392 000	3 671 000
Total Equity	33 572 000	3 859 000	3 492 000	3 771 000
Total Long-Term Debt	11 259 000	16 171 000	18 317 000	16 615 000
Total Current Debt	3 236 000	1 248 000	156 000	244 000
Total Equity and Debt	48 067 000	21 278 000	21 965 000	20 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 488 000	2 142 000	2 115 000	2 184 000
Revenue	2 488 000	2 142 000	2 115 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	98 000	105 000
Impairment	0	0	0	0
Expenditure	396 000	696 000	906 000	313 000
Operating Profit	2 092 000	1 446 000	1 209 000	1 871 000
Financial Income	30 974 000	607 000	605 000	600 000
Financial Costs	476 000	601 000	633 000	762 000
Financial Balance	30 498 000	6 000	−28 000	−162 000
Dividends	0	0	0	0
Net Income	32 048 000	1 133 000	921 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 938 000	3 034 000	3 129 000	3 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 938 000	3 034 000	3 129 000	3 227 000
Total Fiancial Fixed Assets	45 068 000	18 158 000	18 052 000	17 259 000
Total Fixed Assets	48 006 000	21 192 000	21 181 000	20 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	21 000	293 000	22 000
Total Current Assets	61 000	86 000	783 000	143 000
Total Assets	48 067 000	21 278 000	21 965 000	20 630 000
Total Equity	33 572 000	3 859 000	3 492 000	3 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 259 000	16 171 000	18 317 000	16 615 000
Creditors	1 000	168 000	87 000	65 000
Unpaid Taxes	81 000	42 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	1 038 000	69 000	116 000
Total Current Debt	3 236 000	1 248 000	156 000	244 000
Total Equity and Debt	48 067 000	21 278 000	21 965 000	20 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,46 %	29,36 %	26,37 %	35,35 %
Debt-to-Equity Ratio	0,34	4,19	5,25	4,41
Operating Profit Margin	84,08 %	67,51 %	57,16 %	85,67 %
Current Ratio	0,02	0,07	5,02	0,59
Quick Ratio	0,02	0,07	5,02	0,59
Equity Ratio	0,7	0,18	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %