MEGLERHUSET INVEST AS

4950 RISØR

Finances

Return on Equity

10,58 %

Current Ratio

10,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	826 000	127 000	0
Net Income	3 247 000	3 457 000	2 788 000	−1 155 000
Total Assets	32 065 000	27 917 000	26 144 000	21 295 000
Total Equity	30 694 000	27 446 000	23 989 000	21 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	826 000	127 000	0
Expenditure	315 000	313 000	251 000	29 000
Operating Profit	329 000	513 000	−123 000	−29 000
Financial Income	3 000 000	3 057 000	2 893 000	843 000
Financial Costs	11 000	0	0	1 949 000
Financial Balance	2 989 000	3 057 000	2 893 000	−1 106 000
Earnings Before Tax	3 317 000	3 570 000	2 769 000	−1 135 000
Tax	70 000	113 000	−18 000	20 000
Net Income	3 247 000	3 457 000	2 788 000	−1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 424 000	24 489 000	24 024 000	20 911 000
Total Current Assets	5 641 000	3 428 000	2 120 000	384 000
Total Assets	32 065 000	27 917 000	26 144 000	21 295 000
Total Retained Equity	29 853 000	26 605 000	23 148 000	20 361 000
Total Equity	30 694 000	27 446 000	23 989 000	21 202 000
Total Long-Term Debt	828 000	95 000	0	0
Total Current Debt	544 000	376 000	2 155 000	93 000
Total Equity and Debt	32 065 000	27 917 000	26 144 000	21 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	211 000	28 000	0
Other Income	237 000	615 000	99 000	0
Revenue	643 000	826 000	127 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	315 000	313 000	251 000	29 000
Operating Profit	329 000	513 000	−123 000	−29 000
Financial Income	3 000 000	3 057 000	2 893 000	843 000
Financial Costs	11 000	0	0	1 949 000
Financial Balance	2 989 000	3 057 000	2 893 000	−1 106 000
Dividends	0	0	0	0
Net Income	3 247 000	3 457 000	2 788 000	−1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	6 425 000	6 425 000	7 050 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 172 000	491 000	450 000	0
Total Tangible Assets	7 597 000	6 916 000	7 500 000	0
Total Fiancial Fixed Assets	18 828 000	17 573 000	16 506 000	20 911 000
Total Fixed Assets	26 424 000	24 489 000	24 024 000	20 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	167 000	92 000	384 000
Total Current Assets	5 641 000	3 428 000	2 120 000	384 000
Total Assets	32 065 000	27 917 000	26 144 000	21 295 000
Total Equity	30 694 000	27 446 000	23 989 000	21 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	95 000	0	0
Creditors	0	22 000	21 000	1 000
Unpaid Taxes	64 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	334 000	2 134 000	91 000
Total Current Debt	544 000	376 000	2 155 000	93 000
Total Equity and Debt	32 065 000	27 917 000	26 144 000	21 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	12,6 %	11,62 %	−5,45 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	51,17 %	62,11 %	−96,85 %	-
Current Ratio	10,37	9,12	0,98	4,13
Quick Ratio	10,37	9,12	0,98	4,13
Equity Ratio	0,96	0,98	0,92	1
Gross Profit Margin	100 %	100 %	100 %	-