MESTER HOLDING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

146,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	234 000	230 000	238 000
Net Income	−22 000	−46 000	−8 000	−137 000
Total Assets	5 249 000	5 272 000	5 474 000	5 336 000
Total Equity	5 237 000	5 258 000	5 304 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	234 000	230 000	238 000
Expenditure	272 000	283 000	245 000	386 000
Operating Profit	−27 000	−48 000	−14 000	−149 000
Financial Income	6 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	12 000
Earnings Before Tax	−22 000	−46 000	−8 000	−137 000
Tax	0	0	0	0
Net Income	−22 000	−46 000	−8 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 340 000	3 430 000	3 519 000	2 828 000
Total Current Assets	1 909 000	1 842 000	1 954 000	2 508 000
Total Assets	5 249 000	5 272 000	5 474 000	5 336 000
Total Retained Equity	3 481 000	3 502 000	3 549 000	3 556 000
Total Equity	5 237 000	5 258 000	5 304 000	5 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	169 000	24 000
Total Equity and Debt	5 249 000	5 272 000	5 474 000	5 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	234 000	230 000	238 000
Other Income	0	0	0	0
Revenue	246 000	234 000	230 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	9 000
Depreciation	89 000	90 000	92 000	144 000
Impairment	0	0	0	0
Expenditure	272 000	283 000	245 000	386 000
Operating Profit	−27 000	−48 000	−14 000	−149 000
Financial Income	6 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−22 000	−46 000	−8 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 329 000	3 419 000	3 508 000	2 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 329 000	3 419 000	3 508 000	2 817 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	3 340 000	3 430 000	3 519 000	2 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	1 822 000	1 934 000	2 483 000
Total Current Assets	1 909 000	1 842 000	1 954 000	2 508 000
Total Assets	5 249 000	5 272 000	5 474 000	5 336 000
Total Equity	5 237 000	5 258 000	5 304 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	160 000	15 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	7 000	9 000
Total Current Debt	13 000	13 000	169 000	24 000
Total Equity and Debt	5 249 000	5 272 000	5 474 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,87 %	−0,15 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,98 %	−20,51 %	−6,09 %	−62,61 %
Current Ratio	146,85	141,69	11,56	104,5
Quick Ratio	146,85	141,69	11,56	104,5
Equity Ratio	1	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %