THORVALD MEYERS GT 35-41 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 359 000	2 379 000	2 342 000
Net Income	954 000	902 000	1 192 000	1 027 000
Total Assets	23 019 000	27 911 000	29 697 000	27 820 000
Total Equity	6 831 000	5 877 000	5 690 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 359 000	2 379 000	2 342 000
Expenditure	591 000	579 000	582 000	566 000
Operating Profit	1 883 000	1 781 000	1 797 000	1 776 000
Financial Income	236 000	347 000	86 000	27 000
Financial Costs	897 000	971 000	355 000	486 000
Financial Balance	−661 000	−624 000	−269 000	−459 000
Earnings Before Tax	1 223 000	1 157 000	1 528 000	1 317 000
Tax	269 000	254 000	336 000	290 000
Net Income	954 000	902 000	1 192 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 007 000	23 289 000	23 572 000	23 855 000
Total Current Assets	13 000	4 621 000	6 124 000	3 964 000
Total Assets	23 019 000	27 911 000	29 697 000	27 820 000
Total Retained Equity	5 678 000	4 725 000	4 537 000	4 325 000
Total Equity	6 831 000	5 877 000	5 690 000	5 477 000
Total Long-Term Debt	15 861 000	20 982 000	22 706 000	21 297 000
Total Current Debt	327 000	1 052 000	1 301 000	1 046 000
Total Equity and Debt	23 019 000	27 911 000	29 697 000	27 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 474 000	2 359 000	2 379 000	2 342 000
Revenue	2 474 000	2 359 000	2 379 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	591 000	579 000	582 000	566 000
Operating Profit	1 883 000	1 781 000	1 797 000	1 776 000
Financial Income	236 000	347 000	86 000	27 000
Financial Costs	897 000	971 000	355 000	486 000
Financial Balance	−661 000	−624 000	−269 000	−459 000
Dividends	0	0	0	0
Net Income	954 000	902 000	1 192 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 257 000	22 489 000	22 722 000	22 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 257 000	22 489 000	22 722 000	22 955 000
Total Fiancial Fixed Assets	750 000	800 000	850 000	900 000
Total Fixed Assets	23 007 000	23 289 000	23 572 000	23 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 614 000	6 117 000	3 957 000
Total Current Assets	13 000	4 621 000	6 124 000	3 964 000
Total Assets	23 019 000	27 911 000	29 697 000	27 820 000
Total Equity	6 831 000	5 877 000	5 690 000	5 477 000
Short-Term Group Debt	0	917 000	1 255 000	995 000
Total Long-Term Debt	15 861 000	20 982 000	22 706 000	21 297 000
Creditors	100 000	0	34 000	33 000
Unpaid Taxes	0	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	12 000	17 000
Total Current Debt	327 000	1 052 000	1 301 000	1 046 000
Total Equity and Debt	23 019 000	27 911 000	29 697 000	27 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	15,35 %	20,95 %	18,75 %
Debt-to-Equity Ratio	2,32	3,57	3,99	3,89
Operating Profit Margin	76,11 %	75,5 %	75,54 %	75,83 %
Current Ratio	0,04	4,39	4,71	3,79
Quick Ratio	0,04	4,39	4,71	3,79
Equity Ratio	0,3	0,21	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %