MESTERN SKREPPESTADVEIEN 26 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

4,48

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020
Revenue	4 302 000	2 974 000	3 222 000
Net Income	858 000	200 000	749 000
Total Assets	9 077 000	8 831 000	9 183 000
Total Equity	3 558 000	2 700 000	2 749 000

Income (NOK)	2022	2021	2020
Revenue	4 302 000	2 974 000	3 222 000
Expenditure	2 898 000	2 474 000	1 950 000
Operating Profit	1 404 000	500 000	1 272 000
Financial Income	0	39 000	0
Financial Costs	303 000	294 000	311 000
Financial Balance	−303 000	−255 000	−311 000
Earnings Before Tax	1 101 000	246 000	961 000
Tax	243 000	45 000	211 000
Net Income	858 000	200 000	749 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 539 000	8 055 000	8 209 000
Total Current Assets	1 537 000	776 000	974 000
Total Assets	9 077 000	8 831 000	9 183 000
Total Retained Equity	1 558 000	700 000	749 000
Total Equity	3 558 000	2 700 000	2 749 000
Total Long-Term Debt	5 175 000	5 770 000	6 081 000
Total Current Debt	343 000	361 000	353 000
Total Equity and Debt	9 077 000	8 831 000	9 183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 582 000	2 230 000	2 383 000
Other Income	720 000	745 000	839 000
Revenue	4 302 000	2 974 000	3 222 000
Cost of Goods Sold	394 000	498 000	236 000
Salary Costs	1 276 000	779 000	822 000
Depreciation	427 000	431 000	398 000
Impairment	0	0	0
Expenditure	2 898 000	2 474 000	1 950 000
Operating Profit	1 404 000	500 000	1 272 000
Financial Income	0	39 000	0
Financial Costs	303 000	294 000	311 000
Financial Balance	−303 000	−255 000	−311 000
Dividends	0	250 000	0
Net Income	858 000	200 000	749 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 637 000	6 915 000	7 200 000
Machinery and Plant Facilities	258 000	290 000	0
Fixtures	469 000	586 000	703 000
Total Tangible Assets	7 364 000	7 790 000	7 903 000
Total Fiancial Fixed Assets	175 000	264 000	306 000
Total Fixed Assets	7 539 000	8 055 000	8 209 000
Stock	0	0	0
Total Investments	576 000	339 000	60 000
Cash, Bank	822 000	377 000	806 000
Total Current Assets	1 537 000	776 000	974 000
Total Assets	9 077 000	8 831 000	9 183 000
Total Equity	3 558 000	2 700 000	2 749 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 175 000	5 770 000	6 081 000
Creditors	−79 000	−82 000	22 000
Unpaid Taxes	68 000	51 000	59 000
Dividends	0	250 000	0
Other Current Debt	108 000	103 000	71 000
Total Current Debt	343 000	361 000	353 000
Total Equity and Debt	9 077 000	8 831 000	9 183 000

Financial indicators	2022	2021	2020
Return on Equity	24,11 %	7,41 %	27,25 %
Debt-to-Equity Ratio	1,45	2,14	2,21
Operating Profit Margin	32,64 %	16,81 %	39,48 %
Current Ratio	4,48	2,15	2,76
Quick Ratio	4,48	2,15	2,76
Equity Ratio	0,39	0,31	0,3
Gross Profit Margin	90,84 %	83,25 %	92,68 %