THV. MEYERSGATE 43 AS

0555 OSLO

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

17,96

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 735 000	2 716 000	2 667 000
Net Income	1 108 000	1 141 000	1 375 000	1 304 000
Total Assets	12 880 000	11 825 000	10 715 000	9 253 000
Total Equity	12 415 000	11 307 000	10 165 000	8 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 735 000	2 716 000	2 667 000
Expenditure	1 427 000	1 280 000	967 000	1 016 000
Operating Profit	1 311 000	1 454 000	1 750 000	1 651 000
Financial Income	110 000	9 000	14 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	110 000	9 000	13 000	21 000
Earnings Before Tax	1 420 000	1 463 000	1 763 000	1 672 000
Tax	313 000	322 000	388 000	368 000
Net Income	1 108 000	1 141 000	1 375 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 399 000	1 453 000	1 512 000
Total Current Assets	11 532 000	10 426 000	9 262 000	7 741 000
Total Assets	12 880 000	11 825 000	10 715 000	9 253 000
Total Retained Equity	0	0	0	0
Total Equity	12 415 000	11 307 000	10 165 000	8 790 000
Total Long-Term Debt	−176 000	−88 000	0	0
Total Current Debt	642 000	606 000	550 000	463 000
Total Equity and Debt	12 880 000	11 825 000	10 715 000	9 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 738 000	2 735 000	2 716 000	2 667 000
Revenue	2 738 000	2 735 000	2 716 000	2 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	416 000	414 000	393 000
Depreciation	50 000	54 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 280 000	967 000	1 016 000
Operating Profit	1 311 000	1 454 000	1 750 000	1 651 000
Financial Income	110 000	9 000	14 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	110 000	9 000	13 000	21 000
Dividends	0	0	0	0
Net Income	1 108 000	1 141 000	1 375 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 338 000	1 385 000	1 436 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	17 000	21 000
Total Tangible Assets	1 349 000	1 399 000	1 453 000	1 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	1 399 000	1 453 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 812 000	7 934 000	7 022 000	5 693 000
Total Current Assets	11 532 000	10 426 000	9 262 000	7 741 000
Total Assets	12 880 000	11 825 000	10 715 000	9 253 000
Total Equity	12 415 000	11 307 000	10 165 000	8 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−176 000	−88 000	0	0
Creditors	78 000	70 000	92 000	24 000
Unpaid Taxes	23 000	26 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	140 000	100 000	44 000	51 000
Total Current Debt	642 000	606 000	550 000	463 000
Total Equity and Debt	12 880 000	11 825 000	10 715 000	9 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	10,09 %	13,53 %	14,84 %
Debt-to-Equity Ratio	−0,01	−0,01	0	0
Operating Profit Margin	47,88 %	53,16 %	64,43 %	61,9 %
Current Ratio	17,96	17,2	16,84	16,72
Quick Ratio	17,96	17,2	16,84	16,72
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %