MESTERBYGG KIRKENES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

75,25 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 636 000	8 733 000	15 266 000	13 003 000
Net Income	−1 505 000	−1 005 000	−367 000	−1 730 000
Total Assets	2 201 000	1 985 000	3 101 000	3 569 000
Total Equity	−2 000 000	−496 000	509 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 636 000	8 733 000	15 266 000	13 003 000
Expenditure	9 456 000	9 971 000	15 705 000	15 192 000
Operating Profit	−1 819 000	−1 238 000	−440 000	−2 188 000
Financial Income	0	0	1 000	7 000
Financial Costs	110 000	50 000	32 000	35 000
Financial Balance	−110 000	−50 000	−31 000	−28 000
Earnings Before Tax	−1 929 000	−1 288 000	−471 000	−2 216 000
Tax	−424 000	−283 000	−104 000	−486 000
Net Income	−1 505 000	−1 005 000	−367 000	−1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	489 000	723 000	905 000
Total Current Assets	1 244 000	1 496 000	2 378 000	2 664 000
Total Assets	2 201 000	1 985 000	3 101 000	3 569 000
Total Retained Equity	−2 570 000	−1 066 000	−61 000	307 000
Total Equity	−2 000 000	−496 000	509 000	877 000
Total Long-Term Debt	1 025 000	1 057 000	653 000	501 000
Total Current Debt	3 177 000	1 423 000	1 939 000	2 191 000
Total Equity and Debt	2 201 000	1 985 000	3 101 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 636 000	8 611 000	15 266 000	12 871 000
Other Income	0	122 000	0	132 000
Revenue	7 636 000	8 733 000	15 266 000	13 003 000
Cost of Goods Sold	4 583 000	4 619 000	9 636 000	8 846 000
Salary Costs	3 225 000	3 279 000	3 959 000	4 227 000
Depreciation	99 000	77 000	77 000	35 000
Impairment	0	0	0	0
Expenditure	9 456 000	9 971 000	15 705 000	15 192 000
Operating Profit	−1 819 000	−1 238 000	−440 000	−2 188 000
Financial Income	0	0	1 000	7 000
Financial Costs	110 000	50 000	32 000	35 000
Financial Balance	−110 000	−50 000	−31 000	−28 000
Dividends	0	0	0	0
Net Income	−1 505 000	−1 005 000	−367 000	−1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	773 000	348 000	65 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	73 000	98 000	123 000
Fixtures	95 000	26 000	78 000	130 000
Total Tangible Assets	143 000	99 000	176 000	253 000
Total Fiancial Fixed Assets	42 000	42 000	482 000	602 000
Total Fixed Assets	958 000	489 000	723 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−333 000	870 000	1 503 000	1 381 000
Total Current Assets	1 244 000	1 496 000	2 378 000	2 664 000
Total Assets	2 201 000	1 985 000	3 101 000	3 569 000
Total Equity	−2 000 000	−496 000	509 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 057 000	653 000	501 000
Creditors	1 446 000	636 000	962 000	1 010 000
Unpaid Taxes	232 000	185 000	318 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	602 000	660 000	936 000
Total Current Debt	3 177 000	1 423 000	1 939 000	2 191 000
Total Equity and Debt	2 201 000	1 985 000	3 101 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,25 %	202,62 %	−72,1 %	−197,26 %
Debt-to-Equity Ratio	−0,51	−2,13	1,28	0,57
Operating Profit Margin	−23,82 %	−14,18 %	−2,88 %	−16,83 %
Current Ratio	0,39	1,05	1,23	1,22
Quick Ratio	0,39	1,05	1,23	1,22
Equity Ratio	−0,91	−0,25	0,16	0,25
Gross Profit Margin	39,98 %	47,11 %	36,88 %	31,97 %