MEIERISKOGEN NÆRINGSPARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 711 000	11 333 000	11 643 000	11 664 000
Net Income	3 311 000	3 611 000	5 023 000	4 450 000
Total Assets	95 257 000	96 809 000	97 959 000	100 213 000
Total Equity	18 974 000	18 376 000	17 656 000	16 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 711 000	11 333 000	11 643 000	11 664 000
Expenditure	3 295 000	3 487 000	3 957 000	4 031 000
Operating Profit	8 416 000	7 846 000	7 686 000	7 634 000
Financial Income	1 000	8 000	39 000	30 000
Financial Costs	4 172 000	3 225 000	1 285 000	1 958 000
Financial Balance	−4 171 000	−3 217 000	−1 246 000	−1 928 000
Earnings Before Tax	4 245 000	4 629 000	6 440 000	5 705 000
Tax	934 000	1 018 000	1 417 000	1 255 000
Net Income	3 311 000	3 611 000	5 023 000	4 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 216 000	95 907 000	97 492 000	99 182 000
Total Current Assets	1 041 000	902 000	468 000	1 032 000
Total Assets	95 257 000	96 809 000	97 959 000	100 213 000
Total Retained Equity	16 874 000	16 276 000	15 556 000	14 704 000
Total Equity	18 974 000	18 376 000	17 656 000	16 804 000
Total Long-Term Debt	71 178 000	73 239 000	74 184 000	63 484 000
Total Current Debt	5 105 000	5 194 000	6 119 000	19 925 000
Total Equity and Debt	95 257 000	96 809 000	97 959 000	100 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 711 000	11 333 000	11 643 000	11 664 000
Revenue	11 711 000	11 333 000	11 643 000	11 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 691 000	1 691 000	1 690 000	1 658 000
Impairment	0	0	0	0
Expenditure	3 295 000	3 487 000	3 957 000	4 031 000
Operating Profit	8 416 000	7 846 000	7 686 000	7 634 000
Financial Income	1 000	8 000	39 000	30 000
Financial Costs	4 172 000	3 225 000	1 285 000	1 958 000
Financial Balance	−4 171 000	−3 217 000	−1 246 000	−1 928 000
Dividends	0	0	0	0
Net Income	3 311 000	3 611 000	5 023 000	4 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 216 000	95 907 000	97 492 000	99 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 216 000	95 907 000	97 492 000	99 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 216 000	95 907 000	97 492 000	99 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	699 000	43 000	0
Total Current Assets	1 041 000	902 000	468 000	1 032 000
Total Assets	95 257 000	96 809 000	97 959 000	100 213 000
Total Equity	18 974 000	18 376 000	17 656 000	16 804 000
Short-Term Group Debt	3 479 000	3 706 000	5 346 000	4 392 000
Total Long-Term Debt	71 178 000	73 239 000	74 184 000	63 484 000
Creditors	233 000	261 000	262 000	545 000
Unpaid Taxes	411 000	397 000	409 000	336 000
Dividends	0	0	0	0
Other Current Debt	983 000	829 000	100 000	1 092 000
Total Current Debt	5 105 000	5 194 000	6 119 000	19 925 000
Total Equity and Debt	95 257 000	96 809 000	97 959 000	100 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	19,65 %	28,45 %	26,48 %
Debt-to-Equity Ratio	3,75	3,99	4,2	3,78
Operating Profit Margin	71,86 %	69,23 %	66,01 %	65,45 %
Current Ratio	0,2	0,17	0,08	0,05
Quick Ratio	0,2	0,17	0,08	0,05
Equity Ratio	0,2	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %