MEIERITEIGEN PARK AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

2,59

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	1 005 000	1 022 000	961 000
Net Income	−110 000	122 000	153 000	20 000
Total Assets	4 814 000	5 281 000	5 448 000	5 556 000
Total Equity	780 000	890 000	768 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	1 005 000	1 022 000	961 000
Expenditure	684 000	667 000	615 000	701 000
Operating Profit	88 000	337 000	407 000	260 000
Financial Income	0	0	0	0
Financial Costs	183 000	140 000	168 000	191 000
Financial Balance	−183 000	−140 000	−168 000	−191 000
Earnings Before Tax	−96 000	198 000	240 000	69 000
Tax	15 000	75 000	87 000	49 000
Net Income	−110 000	122 000	153 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 578 000	4 855 000	5 112 000	5 388 000
Total Current Assets	236 000	426 000	336 000	168 000
Total Assets	4 814 000	5 281 000	5 448 000	5 556 000
Total Retained Equity	−220 000	−110 000	−232 000	−385 000
Total Equity	780 000	890 000	768 000	615 000
Total Long-Term Debt	3 943 000	4 225 000	4 507 000	4 788 000
Total Current Debt	91 000	166 000	174 000	152 000
Total Equity and Debt	4 814 000	5 281 000	5 448 000	5 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	87 000	37 000
Other Income	772 000	950 000	935 000	924 000
Revenue	772 000	1 005 000	1 022 000	961 000
Cost of Goods Sold	50 000	53 000	87 000	37 000
Salary Costs	0	0	0	0
Depreciation	277 000	276 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	684 000	667 000	615 000	701 000
Operating Profit	88 000	337 000	407 000	260 000
Financial Income	0	0	0	0
Financial Costs	183 000	140 000	168 000	191 000
Financial Balance	−183 000	−140 000	−168 000	−191 000
Dividends	0	0	0	0
Net Income	−110 000	122 000	153 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 578 000	4 855 000	5 112 000	5 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 578 000	4 855 000	5 112 000	5 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 578 000	4 855 000	5 112 000	5 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	375 000	281 000	153 000
Total Current Assets	236 000	426 000	336 000	168 000
Total Assets	4 814 000	5 281 000	5 448 000	5 556 000
Total Equity	780 000	890 000	768 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 943 000	4 225 000	4 507 000	4 788 000
Creditors	69 000	48 000	73 000	99 000
Unpaid Taxes	1 000	5 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	37 000	4 000	4 000
Total Current Debt	91 000	166 000	174 000	152 000
Total Equity and Debt	4 814 000	5 281 000	5 448 000	5 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	13,71 %	19,92 %	3,25 %
Debt-to-Equity Ratio	5,06	4,75	5,87	7,79
Operating Profit Margin	11,4 %	33,53 %	39,82 %	27,06 %
Current Ratio	2,59	2,57	1,93	1,11
Quick Ratio	2,59	2,57	1,93	1,11
Equity Ratio	0,16	0,17	0,14	0,11
Gross Profit Margin	93,52 %	94,73 %	91,49 %	96,15 %