TH MEYER INVEST AS

0155 OSLO

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	720 000
Net Income	39 000	127 000	105 000	236 000
Total Assets	8 376 000	8 494 000	8 580 000	8 726 000
Total Equity	5 249 000	5 211 000	5 134 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	720 000
Expenditure	372 000	301 000	312 000	232 000
Operating Profit	228 000	299 000	288 000	488 000
Financial Income	0	0	0	9 000
Financial Costs	130 000	99 000	119 000	160 000
Financial Balance	−130 000	−99 000	−119 000	−151 000
Earnings Before Tax	98 000	200 000	169 000	338 000
Tax	59 000	73 000	65 000	101 000
Net Income	39 000	127 000	105 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	8 320 000	7 368 000	7 633 000
Total Current Assets	317 000	174 000	1 212 000	1 093 000
Total Assets	8 376 000	8 494 000	8 580 000	8 726 000
Total Retained Equity	674 000	635 000	558 000	512 000
Total Equity	5 249 000	5 211 000	5 134 000	5 088 000
Total Long-Term Debt	2 983 000	3 143 000	3 310 000	3 468 000
Total Current Debt	144 000	140 000	136 000	170 000
Total Equity and Debt	8 376 000	8 494 000	8 580 000	8 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	720 000
Revenue	600 000	600 000	600 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	222 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	372 000	301 000	312 000	232 000
Operating Profit	228 000	299 000	288 000	488 000
Financial Income	0	0	0	9 000
Financial Costs	130 000	99 000	119 000	160 000
Financial Balance	−130 000	−99 000	−119 000	−151 000
Dividends	0	0	0	0
Net Income	39 000	127 000	105 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 131 000	3 392 000	2 364 000	2 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 131 000	3 392 000	2 364 000	2 556 000
Total Fiancial Fixed Assets	4 928 000	4 928 000	5 004 000	5 077 000
Total Fixed Assets	8 060 000	8 320 000	7 368 000	7 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	174 000	1 212 000	1 093 000
Total Current Assets	317 000	174 000	1 212 000	1 093 000
Total Assets	8 376 000	8 494 000	8 580 000	8 726 000
Total Equity	5 249 000	5 211 000	5 134 000	5 088 000
Short-Term Group Debt	65 000	65 000	75 000	73 000
Total Long-Term Debt	2 983 000	3 143 000	3 310 000	3 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	13 000	12 000
Total Current Debt	144 000	140 000	136 000	170 000
Total Equity and Debt	8 376 000	8 494 000	8 580 000	8 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	2,44 %	2,05 %	4,64 %
Debt-to-Equity Ratio	0,57	0,6	0,64	0,68
Operating Profit Margin	38 %	49,83 %	48 %	67,78 %
Current Ratio	2,2	1,24	8,91	6,43
Quick Ratio	2,2	1,24	8,91	6,43
Equity Ratio	0,63	0,61	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %