MEDIEGÅRDEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 824 000	2 911 000	2 937 000
Net Income	476 000	46 000	481 000	−101 000
Total Assets	19 072 000	19 639 000	19 477 000	21 791 000
Total Equity	2 688 000	2 697 000	2 688 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 824 000	2 911 000	2 937 000
Expenditure	1 753 000	2 035 000	1 494 000	2 139 000
Operating Profit	1 331 000	789 000	1 417 000	797 000
Financial Income	3 000	0	0	0
Financial Costs	724 000	730 000	801 000	927 000
Financial Balance	−721 000	−730 000	−801 000	−927 000
Earnings Before Tax	610 000	59 000	617 000	−129 000
Tax	134 000	13 000	136 000	−28 000
Net Income	476 000	46 000	481 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 505 000	18 909 000	19 008 000	19 226 000
Total Current Assets	567 000	730 000	469 000	2 565 000
Total Assets	19 072 000	19 639 000	19 477 000	21 791 000
Total Retained Equity	0	9 000	0	0
Total Equity	2 688 000	2 697 000	2 688 000	2 688 000
Total Long-Term Debt	15 176 000	16 256 000	15 943 000	18 585 000
Total Current Debt	1 208 000	685 000	846 000	518 000
Total Equity and Debt	19 072 000	19 639 000	19 477 000	21 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 084 000	2 824 000	2 911 000	2 937 000
Revenue	3 084 000	2 824 000	2 911 000	2 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	401 000	354 000	353 000
Impairment	0	0	0	0
Expenditure	1 753 000	2 035 000	1 494 000	2 139 000
Operating Profit	1 331 000	789 000	1 417 000	797 000
Financial Income	3 000	0	0	0
Financial Costs	724 000	730 000	801 000	927 000
Financial Balance	−721 000	−730 000	−801 000	−927 000
Dividends	0	0	481 000	0
Net Income	476 000	46 000	481 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 409 000	18 780 000	18 859 000	19 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	130 000	149 000	17 000
Total Tangible Assets	18 505 000	18 909 000	19 008 000	19 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 505 000	18 909 000	19 008 000	19 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	315 000	111 000	404 000
Total Current Assets	567 000	730 000	469 000	2 565 000
Total Assets	19 072 000	19 639 000	19 477 000	21 791 000
Total Equity	2 688 000	2 697 000	2 688 000	2 688 000
Short-Term Group Debt	621 000	48 000	0	0
Total Long-Term Debt	15 176 000	16 256 000	15 943 000	18 585 000
Creditors	501 000	637 000	249 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	481 000	0
Other Current Debt	86 000	0	5 000	24 000
Total Current Debt	1 208 000	685 000	846 000	518 000
Total Equity and Debt	19 072 000	19 639 000	19 477 000	21 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	1,71 %	17,89 %	−3,76 %
Debt-to-Equity Ratio	5,65	6,03	5,93	6,91
Operating Profit Margin	43,16 %	27,94 %	48,68 %	27,14 %
Current Ratio	0,47	1,07	0,55	4,95
Quick Ratio	0,47	1,07	0,55	4,95
Equity Ratio	0,14	0,14	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %