MESTER BOLIG AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

2,75

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 041 000	1 197 000	0	0
Net Income	114 000	56 000	−84 000	−66 000
Total Assets	10 290 000	4 821 000	3 179 000	2 550 000
Total Equity	1 522 000	1 408 000	−123 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 041 000	1 197 000	0	0
Expenditure	11 927 000	1 138 000	24 000	67 000
Operating Profit	114 000	58 000	−24 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	60 000	0
Financial Balance	0	−2 000	−60 000	0
Earnings Before Tax	114 000	56 000	−84 000	−66 000
Tax	0	0	0	0
Net Income	114 000	56 000	−84 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 290 000	4 821 000	3 179 000	2 550 000
Total Assets	10 290 000	4 821 000	3 179 000	2 550 000
Total Retained Equity	17 000	−97 000	−153 000	−69 000
Total Equity	1 522 000	1 408 000	−123 000	−39 000
Total Long-Term Debt	5 022 000	0	0	0
Total Current Debt	3 745 000	3 413 000	3 302 000	2 589 000
Total Equity and Debt	10 290 000	4 821 000	3 179 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 041 000	1 197 000	0	0
Other Income	0	0	0	0
Revenue	12 041 000	1 197 000	0	0
Cost of Goods Sold	11 572 000	971 000	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 927 000	1 138 000	24 000	67 000
Operating Profit	114 000	58 000	−24 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	60 000	0
Financial Balance	0	−2 000	−60 000	0
Dividends	0	0	0	0
Net Income	114 000	56 000	−84 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 221 000	4 404 000	3 175 000	2 550 000
Total Investments	0	0	0	0
Cash, Bank	107 000	192 000	4 000	0
Total Current Assets	10 290 000	4 821 000	3 179 000	2 550 000
Total Assets	10 290 000	4 821 000	3 179 000	2 550 000
Total Equity	1 522 000	1 408 000	−123 000	−39 000
Short-Term Group Debt	0	2 057 000	2 415 000	2 386 000
Total Long-Term Debt	5 022 000	0	0	0
Creditors	3 168 000	1 356 000	625 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	0	263 000	203 000
Total Current Debt	3 745 000	3 413 000	3 302 000	2 589 000
Total Equity and Debt	10 290 000	4 821 000	3 179 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	3,98 %	68,29 %	169,23 %
Debt-to-Equity Ratio	3,3	0	−0	−0
Operating Profit Margin	0,95 %	4,85 %	-	-
Current Ratio	2,75	1,41	0,96	0,98
Quick Ratio	−2,3	−4,86	25,03	65,38
Equity Ratio	0,15	0,29	−0,04	−0,02
Gross Profit Margin	3,9 %	18,88 %	-	-