MESTERBYGG ØSTFOLD AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

213,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 247 000	10 683 000	4 216 000
Net Income	1 049 000	1 364 000	−733 000
Total Assets	3 259 000	1 392 000	3 692 000
Total Equity	491 000	505 000	−840 000

Income (NOK)	2022	2021	2020
Revenue	7 247 000	10 683 000	4 216 000
Expenditure	5 852 000	9 002 000	4 771 000
Operating Profit	1 396 000	1 681 000	−555 000
Financial Income	0	5 000	1 000
Financial Costs	0	137 000	178 000
Financial Balance	0	−132 000	−177 000
Earnings Before Tax	1 395 000	1 549 000	−733 000
Tax	346 000	184 000	0
Net Income	1 049 000	1 364 000	−733 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	750 000	34 000
Total Current Assets	3 259 000	641 000	3 657 000
Total Assets	3 259 000	1 392 000	3 692 000
Total Retained Equity	459 000	473 000	−873 000
Total Equity	491 000	505 000	−840 000
Total Long-Term Debt	0	42 000	0
Total Current Debt	2 767 000	844 000	4 532 000
Total Equity and Debt	3 259 000	1 392 000	3 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 200 000	10 678 000	4 216 000
Other Income	47 000	5 000	0
Revenue	7 247 000	10 683 000	4 216 000
Cost of Goods Sold	4 088 000	6 954 000	2 873 000
Salary Costs	1 078 000	1 219 000	1 265 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 852 000	9 002 000	4 771 000
Operating Profit	1 396 000	1 681 000	−555 000
Financial Income	0	5 000	1 000
Financial Costs	0	137 000	178 000
Financial Balance	0	−132 000	−177 000
Dividends	0	0	0
Net Income	1 049 000	1 364 000	−733 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	750 000	34 000
Total Fixed Assets	0	750 000	34 000
Stock	0	0	2 861 000
Total Investments	0	0	0
Cash, Bank	312 000	512 000	574 000
Total Current Assets	3 259 000	641 000	3 657 000
Total Assets	3 259 000	1 392 000	3 692 000
Total Equity	491 000	505 000	−840 000
Short-Term Group Debt	1 478 000	181 000	212 000
Total Long-Term Debt	0	42 000	0
Creditors	434 000	213 000	451 000
Unpaid Taxes	545 000	85 000	73 000
Dividends	0	0	0
Other Current Debt	222 000	229 000	261 000
Total Current Debt	2 767 000	844 000	4 532 000
Total Equity and Debt	3 259 000	1 392 000	3 692 000

Financial indicators	2022	2021	2020
Return on Equity	213,65 %	270,1 %	87,26 %
Debt-to-Equity Ratio	0	0,08	−0
Operating Profit Margin	19,26 %	15,74 %	−13,16 %
Current Ratio	1,18	0,76	0,81
Quick Ratio	1,18	0,76	2,19
Equity Ratio	0,15	0,36	−0,23
Gross Profit Margin	43,59 %	34,91 %	31,85 %