MEGLERLOKALET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

14,1

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	465 000	462 000	454 000
Net Income	−2 000	16 000	1 000	−34 000
Total Assets	4 079 000	4 478 000	4 685 000	4 784 000
Total Equity	948 000	950 000	934 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	465 000	462 000	454 000
Expenditure	332 000	293 000	293 000	303 000
Operating Profit	164 000	172 000	168 000	151 000
Financial Income	0	0	0	0
Financial Costs	167 000	151 000	167 000	195 000
Financial Balance	−167 000	−151 000	−167 000	−195 000
Earnings Before Tax	−3 000	21 000	1 000	−44 000
Tax	−1 000	5 000	0	−10 000
Net Income	−2 000	16 000	1 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 940 000	4 085 000	4 229 000
Total Current Assets	282 000	538 000	600 000	555 000
Total Assets	4 079 000	4 478 000	4 685 000	4 784 000
Total Retained Equity	−606 000	−604 000	−620 000	−621 000
Total Equity	948 000	950 000	934 000	933 000
Total Long-Term Debt	3 110 000	3 440 000	3 745 000	3 837 000
Total Current Debt	20 000	88 000	6 000	14 000
Total Equity and Debt	4 079 000	4 478 000	4 685 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	465 000	462 000	454 000
Other Income	496 000	0	0	0
Revenue	496 000	465 000	462 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	332 000	293 000	293 000	303 000
Operating Profit	164 000	172 000	168 000	151 000
Financial Income	0	0	0	0
Financial Costs	167 000	151 000	167 000	195 000
Financial Balance	−167 000	−151 000	−167 000	−195 000
Dividends	0	0	0	0
Net Income	−2 000	16 000	1 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 940 000	4 085 000	4 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	0	0	0
Total Tangible Assets	3 796 000	3 940 000	4 085 000	4 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 796 000	3 940 000	4 085 000	4 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	538 000	600 000	296 000
Total Current Assets	282 000	538 000	600 000	555 000
Total Assets	4 079 000	4 478 000	4 685 000	4 784 000
Total Equity	948 000	950 000	934 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	3 440 000	3 745 000	3 837 000
Creditors	14 000	9 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	79 000	6 000	6 000
Total Current Debt	20 000	88 000	6 000	14 000
Total Equity and Debt	4 079 000	4 478 000	4 685 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	1,68 %	0,11 %	−3,64 %
Debt-to-Equity Ratio	3,28	3,62	4,01	4,11
Operating Profit Margin	33,06 %	36,99 %	36,36 %	33,26 %
Current Ratio	14,1	6,11	100	39,64
Quick Ratio	14,1	6,11	100	39,64
Equity Ratio	0,23	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %