MESTER WESTER & CO AS

1384 ASKER

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 418 000	3 505 000	2 255 000	2 380 000
Net Income	442 000	69 000	123 000	324 000
Total Assets	3 927 000	3 372 000	3 034 000	2 177 000
Total Equity	1 363 000	921 000	852 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 418 000	3 505 000	2 255 000	2 380 000
Expenditure	8 796 000	3 364 000	2 036 000	1 951 000
Operating Profit	622 000	141 000	218 000	429 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	57 000	56 000	62 000	14 000
Financial Balance	−54 000	−53 000	−60 000	−14 000
Earnings Before Tax	567 000	88 000	157 000	415 000
Tax	125 000	19 000	35 000	91 000
Net Income	442 000	69 000	123 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	2 625 000	2 566 000	1 509 000
Total Current Assets	1 115 000	747 000	468 000	668 000
Total Assets	3 927 000	3 372 000	3 034 000	2 177 000
Total Retained Equity	1 333 000	891 000	822 000	699 000
Total Equity	1 363 000	921 000	852 000	729 000
Total Long-Term Debt	1 926 000	1 878 000	1 885 000	982 000
Total Current Debt	638 000	573 000	296 000	465 000
Total Equity and Debt	3 927 000	3 372 000	3 034 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 833 000	3 401 000	1 944 000	2 380 000
Other Income	−415 000	104 000	311 000	0
Revenue	9 418 000	3 505 000	2 255 000	2 380 000
Cost of Goods Sold	7 323 000	2 388 000	1 129 000	949 000
Salary Costs	1 040 000	642 000	708 000	751 000
Depreciation	47 000	80 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	8 796 000	3 364 000	2 036 000	1 951 000
Operating Profit	622 000	141 000	218 000	429 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	57 000	56 000	62 000	14 000
Financial Balance	−54 000	−53 000	−60 000	−14 000
Dividends	0	0	0	0
Net Income	442 000	69 000	123 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	2 748 000	2 535 000	2 438 000	1 361 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	57 000	87 000	126 000	140 000
Total Tangible Assets	2 805 000	2 622 000	2 564 000	1 514 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	−5 000
Total Fixed Assets	2 812 000	2 625 000	2 566 000	1 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	273 000	141 000	348 000
Total Current Assets	1 115 000	747 000	468 000	668 000
Total Assets	3 927 000	3 372 000	3 034 000	2 177 000
Total Equity	1 363 000	921 000	852 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 926 000	1 878 000	1 885 000	982 000
Creditors	212 000	107 000	138 000	184 000
Unpaid Taxes	199 000	183 000	52 000	145 000
Dividends	0	0	0	0
Other Current Debt	97 000	255 000	72 000	80 000
Total Current Debt	638 000	573 000	296 000	465 000
Total Equity and Debt	3 927 000	3 372 000	3 034 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	7,49 %	14,44 %	44,44 %
Debt-to-Equity Ratio	1,41	2,04	2,21	1,35
Operating Profit Margin	6,6 %	4,02 %	9,67 %	18,03 %
Current Ratio	1,75	1,3	1,58	1,44
Quick Ratio	1,75	1,3	1,58	1,44
Equity Ratio	0,35	0,27	0,28	0,33
Gross Profit Margin	22,24 %	31,87 %	49,93 %	60,13 %