MEGLERHUSET RELE HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 312 000	32 626 000	25 113 000	21 365 000
Net Income	4 147 000	7 026 000	3 849 000	2 763 000
Total Assets	19 822 000	17 423 000	18 891 000	16 120 000
Total Equity	10 319 000	10 140 000	9 946 000	9 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 312 000	32 626 000	25 113 000	21 365 000
Expenditure	20 201 000	23 762 000	20 135 000	17 960 000
Operating Profit	5 112 000	8 864 000	4 979 000	3 404 000
Financial Income	212 000	151 000	0	141 000
Financial Costs	6 000	6 000	36 000	3 000
Financial Balance	206 000	145 000	−36 000	138 000
Earnings Before Tax	5 319 000	9 010 000	4 943 000	3 542 000
Tax	1 172 000	1 984 000	1 094 000	779 000
Net Income	4 147 000	7 026 000	3 849 000	2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	258 000	360 000	155 000
Total Current Assets	19 634 000	17 165 000	18 532 000	15 965 000
Total Assets	19 822 000	17 423 000	18 891 000	16 120 000
Total Retained Equity	9 818 000	9 639 000	9 445 000	9 396 000
Total Equity	10 319 000	10 140 000	9 946 000	9 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 503 000	7 283 000	8 945 000	6 223 000
Total Equity and Debt	19 822 000	17 423 000	18 891 000	16 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 689 000	24 754 000	18 872 000	16 546 000
Other Income	6 624 000	7 873 000	6 241 000	4 819 000
Revenue	25 312 000	32 626 000	25 113 000	21 365 000
Cost of Goods Sold	2 689 000	4 498 000	5 507 000	3 515 000
Salary Costs	13 821 000	15 603 000	11 493 000	11 008 000
Depreciation	70 000	109 000	81 000	100 000
Impairment	0	0	0	0
Expenditure	20 201 000	23 762 000	20 135 000	17 960 000
Operating Profit	5 112 000	8 864 000	4 979 000	3 404 000
Financial Income	212 000	151 000	0	141 000
Financial Costs	6 000	6 000	36 000	3 000
Financial Balance	206 000	145 000	−36 000	138 000
Dividends	3 890 000	6 832 000	3 800 000	0
Net Income	4 147 000	7 026 000	3 849 000	2 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	6 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	245 000	354 000	134 000
Total Tangible Assets	175 000	245 000	354 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	258 000	360 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 503 000	14 041 000	14 382 000	10 566 000
Total Current Assets	19 634 000	17 165 000	18 532 000	15 965 000
Total Assets	19 822 000	17 423 000	18 891 000	16 120 000
Total Equity	10 319 000	10 140 000	9 946 000	9 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 196 000	1 325 000	1 163 000	458 000
Unpaid Taxes	1 673 000	2 358 000	1 556 000	1 220 000
Dividends	3 890 000	6 832 000	3 800 000	0
Other Current Debt	1 595 000	1 609 000	1 345 000	3 750 000
Total Current Debt	9 503 000	7 283 000	8 945 000	6 223 000
Total Equity and Debt	19 822 000	17 423 000	18 891 000	16 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	69,29 %	38,7 %	27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,2 %	27,17 %	19,83 %	15,93 %
Current Ratio	2,07	2,36	2,07	2,57
Quick Ratio	2,07	2,36	2,07	2,57
Equity Ratio	0,52	0,58	0,53	0,61
Gross Profit Margin	89,38 %	86,21 %	78,07 %	83,55 %