MESTRINGSGÅRDEN AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	62 000	139 000	172 000
Net Income	−77 000	−64 000	−38 000	−27 000
Total Assets	282 000	356 000	454 000	521 000
Total Equity	−264 000	−187 000	−123 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	62 000	139 000	172 000
Expenditure	119 000	145 000	189 000	207 000
Operating Profit	−99 000	−84 000	−50 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−98 000	−83 000	−49 000	−34 000
Tax	−22 000	−18 000	−11 000	−8 000
Net Income	−77 000	−64 000	−38 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	322 000	371 000	429 000
Total Current Assets	3 000	33 000	83 000	92 000
Total Assets	282 000	356 000	454 000	521 000
Total Retained Equity	−294 000	−217 000	−153 000	−115 000
Total Equity	−264 000	−187 000	−123 000	−85 000
Total Long-Term Debt	67 000	67 000	83 000	100 000
Total Current Debt	479 000	476 000	494 000	506 000
Total Equity and Debt	282 000	356 000	454 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	52 000	110 000	95 000
Other Income	0	10 000	29 000	77 000
Revenue	21 000	62 000	139 000	172 000
Cost of Goods Sold	0	0	2 000	5 000
Salary Costs	5 000	20 000	41 000	56 000
Depreciation	65 000	67 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	119 000	145 000	189 000	207 000
Operating Profit	−99 000	−84 000	−50 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−77 000	−64 000	−38 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	64 000	46 000	35 000
Real Eastate	167 000	226 000	286 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	40 000	49 000
Total Tangible Assets	193 000	258 000	325 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	322 000	371 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	76 000	84 000
Total Current Assets	3 000	33 000	83 000	92 000
Total Assets	282 000	356 000	454 000	521 000
Total Equity	−264 000	−187 000	−123 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	83 000	100 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	−1 000	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	478 000	474 000	490 000	496 000
Total Current Debt	479 000	476 000	494 000	506 000
Total Equity and Debt	282 000	356 000	454 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	34,22 %	30,89 %	31,76 %
Debt-to-Equity Ratio	−0,25	−0,36	−0,67	−1,18
Operating Profit Margin	−471,43 %	−135,48 %	−35,97 %	−20,35 %
Current Ratio	0,01	0,07	0,17	0,18
Quick Ratio	0,01	0,07	0,17	0,18
Equity Ratio	−0,94	−0,53	−0,27	−0,16
Gross Profit Margin	100 %	100 %	98,56 %	97,09 %