MESTER-SERVICE AS BYGG- & TØMMERMESTER TERJE WILHELMSEN

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 581 000	3 964 000	3 726 000
Net Income	15 000	−74 000	−32 000	1 000
Total Assets	3 026 000	3 183 000	3 479 000	3 148 000
Total Equity	1 726 000	1 711 000	1 785 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 581 000	3 964 000	3 726 000
Expenditure	4 726 000	4 647 000	3 975 000	3 680 000
Operating Profit	61 000	−66 000	−10 000	47 000
Financial Income	0	0	0	0
Financial Costs	42 000	59 000	31 000	42 000
Financial Balance	−42 000	−59 000	−31 000	−42 000
Earnings Before Tax	20 000	−125 000	−41 000	5 000
Tax	4 000	−51 000	−9 000	4 000
Net Income	15 000	−74 000	−32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 419 000	2 531 000	2 417 000
Total Current Assets	708 000	764 000	948 000	731 000
Total Assets	3 026 000	3 183 000	3 479 000	3 148 000
Total Retained Equity	1 696 000	1 681 000	1 755 000	1 787 000
Total Equity	1 726 000	1 711 000	1 785 000	1 817 000
Total Long-Term Debt	610 000	795 000	984 000	747 000
Total Current Debt	690 000	677 000	710 000	584 000
Total Equity and Debt	3 026 000	3 183 000	3 479 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 744 000	4 560 000	3 920 000	3 668 000
Other Income	43 000	21 000	44 000	58 000
Revenue	4 787 000	4 581 000	3 964 000	3 726 000
Cost of Goods Sold	1 143 000	1 163 000	1 180 000	1 005 000
Salary Costs	2 246 000	2 114 000	1 537 000	1 533 000
Depreciation	102 000	134 000	162 000	127 000
Impairment	0	0	0	0
Expenditure	4 726 000	4 647 000	3 975 000	3 680 000
Operating Profit	61 000	−66 000	−10 000	47 000
Financial Income	0	0	0	0
Financial Costs	42 000	59 000	31 000	42 000
Financial Balance	−42 000	−59 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	15 000	−74 000	−32 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	34 000	3 000	49 000
Real Eastate	1 877 000	1 877 000	1 877 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	449 000	583 000	398 000
Total Tangible Assets	2 224 000	2 326 000	2 461 000	2 276 000
Total Fiancial Fixed Assets	53 000	58 000	68 000	93 000
Total Fixed Assets	2 318 000	2 419 000	2 531 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	713 000	507 000	479 000
Total Current Assets	708 000	764 000	948 000	731 000
Total Assets	3 026 000	3 183 000	3 479 000	3 148 000
Total Equity	1 726 000	1 711 000	1 785 000	1 817 000
Short-Term Group Debt	32 000	30 000	0	0
Total Long-Term Debt	610 000	795 000	984 000	747 000
Creditors	188 000	165 000	292 000	103 000
Unpaid Taxes	256 000	214 000	255 000	254 000
Dividends	0	0	0	0
Other Current Debt	203 000	268 000	163 000	176 000
Total Current Debt	690 000	677 000	710 000	584 000
Total Equity and Debt	3 026 000	3 183 000	3 479 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−4,32 %	−1,79 %	0,06 %
Debt-to-Equity Ratio	0,35	0,46	0,55	0,41
Operating Profit Margin	1,27 %	−1,44 %	−0,25 %	1,26 %
Current Ratio	1,03	1,13	1,34	1,25
Quick Ratio	1,03	1,13	1,34	1,25
Equity Ratio	0,57	0,54	0,51	0,58
Gross Profit Margin	76,12 %	74,61 %	70,23 %	73,03 %