MESTERBYGG BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

86,6 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 308 000	9 425 000	0
Net Income	1 461 000	943 000	−11 000
Total Assets	6 411 000	2 881 000	196 000
Total Equity	1 687 000	1 126 000	183 000

Income (NOK)	2022	2021	2020
Revenue	23 308 000	9 425 000	0
Expenditure	21 446 000	8 217 000	16 000
Operating Profit	1 862 000	1 209 000	−16 000
Financial Income	29 000	1 000	0
Financial Costs	14 000	0	0
Financial Balance	15 000	1 000	0
Earnings Before Tax	1 877 000	1 210 000	−16 000
Tax	416 000	267 000	−5 000
Net Income	1 461 000	943 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	749 000	540 000	137 000
Total Current Assets	5 663 000	2 340 000	59 000
Total Assets	6 411 000	2 881 000	196 000
Total Retained Equity	1 493 000	931 000	−11 000
Total Equity	1 687 000	1 126 000	183 000
Total Long-Term Debt	8 000	5 000	0
Total Current Debt	4 717 000	1 750 000	13 000
Total Equity and Debt	6 411 000	2 881 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 378 000	9 355 000	0
Other Income	−70 000	70 000	0
Revenue	23 308 000	9 425 000	0
Cost of Goods Sold	14 272 000	4 754 000	6 000
Salary Costs	5 419 000	2 396 000	0
Depreciation	95 000	49 000	8 000
Impairment	0	0	0
Expenditure	21 446 000	8 217 000	16 000
Operating Profit	1 862 000	1 209 000	−16 000
Financial Income	29 000	1 000	0
Financial Costs	14 000	0	0
Financial Balance	15 000	1 000	0
Dividends	900 000	0	0
Net Income	1 461 000	943 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	453 000	111 000	132 000
Total Tangible Assets	453 000	111 000	132 000
Total Fiancial Fixed Assets	295 000	429 000	0
Total Fixed Assets	749 000	540 000	137 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 873 000	1 619 000	59 000
Total Current Assets	5 663 000	2 340 000	59 000
Total Assets	6 411 000	2 881 000	196 000
Total Equity	1 687 000	1 126 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	5 000	0
Creditors	1 418 000	682 000	13 000
Unpaid Taxes	686 000	320 000	−2 000
Dividends	900 000	0	0
Other Current Debt	2 199 000	491 000	1 000
Total Current Debt	4 717 000	1 750 000	13 000
Total Equity and Debt	6 411 000	2 881 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	86,6 %	83,75 %	−6,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,99 %	12,83 %	-
Current Ratio	1,2	1,34	4,54
Quick Ratio	1,2	1,34	4,54
Equity Ratio	0,26	0,39	0,93
Gross Profit Margin	38,77 %	49,56 %	-