MESTERBYGG NUMEDAL AS

3622 SVENE

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 427 000	38 684 000	38 958 000	33 552 000
Net Income	1 795 000	2 136 000	2 569 000	1 818 000
Total Assets	12 673 000	14 488 000	13 517 000	13 099 000
Total Equity	5 182 000	4 787 000	4 137 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 427 000	38 684 000	38 958 000	33 552 000
Expenditure	37 165 000	36 638 000	35 708 000	31 255 000
Operating Profit	2 262 000	2 046 000	3 250 000	2 297 000
Financial Income	83 000	69 000	60 000	58 000
Financial Costs	43 000	30 000	16 000	25 000
Financial Balance	40 000	39 000	44 000	33 000
Earnings Before Tax	2 302 000	2 085 000	3 295 000	2 330 000
Tax	507 000	−51 000	725 000	512 000
Net Income	1 795 000	2 136 000	2 569 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 428 000	3 665 000	3 796 000
Total Current Assets	8 217 000	10 060 000	9 852 000	9 303 000
Total Assets	12 673 000	14 488 000	13 517 000	13 099 000
Total Retained Equity	4 982 000	4 587 000	3 937 000	3 367 000
Total Equity	5 182 000	4 787 000	4 137 000	3 567 000
Total Long-Term Debt	877 000	1 340 000	489 000	864 000
Total Current Debt	6 615 000	8 361 000	8 891 000	8 667 000
Total Equity and Debt	12 673 000	14 488 000	13 517 000	13 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 303 000	38 676 000	37 860 000	33 306 000
Other Income	125 000	8 000	1 098 000	246 000
Revenue	39 427 000	38 684 000	38 958 000	33 552 000
Cost of Goods Sold	22 978 000	23 575 000	25 292 000	20 420 000
Salary Costs	10 774 000	10 192 000	8 060 000	8 404 000
Depreciation	785 000	660 000	601 000	606 000
Impairment	0	0	0	0
Expenditure	37 165 000	36 638 000	35 708 000	31 255 000
Operating Profit	2 262 000	2 046 000	3 250 000	2 297 000
Financial Income	83 000	69 000	60 000	58 000
Financial Costs	43 000	30 000	16 000	25 000
Financial Balance	40 000	39 000	44 000	33 000
Dividends	1 400 000	1 600 000	2 000 000	1 600 000
Net Income	1 795 000	2 136 000	2 569 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	12 000
Real Eastate	89 000	124 000	147 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 653 000	2 655 000	1 774 000	2 314 000
Total Tangible Assets	2 741 000	2 778 000	1 921 000	2 500 000
Total Fiancial Fixed Assets	1 714 000	1 650 000	1 738 000	1 284 000
Total Fixed Assets	4 456 000	4 428 000	3 665 000	3 796 000
Stock	0	0	0	28 000
Total Investments	0	0	0	0
Cash, Bank	5 078 000	6 509 000	2 939 000	4 211 000
Total Current Assets	8 217 000	10 060 000	9 852 000	9 303 000
Total Assets	12 673 000	14 488 000	13 517 000	13 099 000
Total Equity	5 182 000	4 787 000	4 137 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	1 340 000	489 000	864 000
Creditors	832 000	2 666 000	3 062 000	2 508 000
Unpaid Taxes	1 047 000	1 775 000	1 062 000	1 390 000
Dividends	1 400 000	1 600 000	2 000 000	1 600 000
Other Current Debt	2 703 000	2 320 000	1 926 000	4 280 000
Total Current Debt	6 615 000	8 361 000	8 891 000	8 667 000
Total Equity and Debt	12 673 000	14 488 000	13 517 000	13 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	44,62 %	62,1 %	50,97 %
Debt-to-Equity Ratio	0,17	0,28	0,12	0,24
Operating Profit Margin	5,74 %	5,29 %	8,34 %	6,85 %
Current Ratio	1,24	1,2	1,11	1,07
Quick Ratio	1,24	1,2	1,11	1,08
Equity Ratio	0,41	0,33	0,31	0,27
Gross Profit Margin	41,72 %	39,06 %	35,08 %	39,14 %