MESTERBYGG NORDBY AS

1423 SKI

Finances

Return on Equity

21,31 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 059 000	16 270 000	15 093 000	14 197 000
Net Income	357 000	545 000	244 000	404 000
Total Assets	4 233 000	4 501 000	3 276 000	4 119 000
Total Equity	1 675 000	1 319 000	1 223 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 059 000	16 270 000	15 093 000	14 197 000
Expenditure	15 606 000	15 543 000	14 757 000	13 672 000
Operating Profit	453 000	726 000	336 000	524 000
Financial Income	6 000	−11 000	2 000	1 000
Financial Costs	1 000	19 000	26 000	3 000
Financial Balance	5 000	−30 000	−24 000	−2 000
Earnings Before Tax	458 000	697 000	312 000	522 000
Tax	101 000	152 000	68 000	118 000
Net Income	357 000	545 000	244 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	300 000	374 000	903 000
Total Current Assets	3 891 000	4 201 000	2 902 000	3 215 000
Total Assets	4 233 000	4 501 000	3 276 000	4 119 000
Total Retained Equity	1 605 000	1 249 000	1 153 000	1 309 000
Total Equity	1 675 000	1 319 000	1 223 000	1 379 000
Total Long-Term Debt	7 000	17 000	0	0
Total Current Debt	2 551 000	3 166 000	2 053 000	2 739 000
Total Equity and Debt	4 233 000	4 501 000	3 276 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 059 000	16 155 000	15 093 000	14 214 000
Other Income	0	114 000	0	−18 000
Revenue	16 059 000	16 270 000	15 093 000	14 197 000
Cost of Goods Sold	9 434 000	9 384 000	8 914 000	9 799 000
Salary Costs	4 122 000	4 099 000	3 901 000	2 455 000
Depreciation	7 000	7 000	7 000	22 000
Impairment	0	0	0	0
Expenditure	15 606 000	15 543 000	14 757 000	13 672 000
Operating Profit	453 000	726 000	336 000	524 000
Financial Income	6 000	−11 000	2 000	1 000
Financial Costs	1 000	19 000	26 000	3 000
Financial Balance	5 000	−30 000	−24 000	−2 000
Dividends	0	450 000	400 000	0
Net Income	357 000	545 000	244 000	404 000

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	12 000	19 000	26 000	33 000
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	330 000	280 000	348 000	870 000
Total Fixed Assets	342 000	300 000	374 000	903 000
Stock	0	0	45 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	2 895 000	844 000	646 000
Total Current Assets	3 891 000	4 201 000	2 902 000	3 215 000
Total Assets	4 233 000	4 501 000	3 276 000	4 119 000
Total Equity	1 675 000	1 319 000	1 223 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	17 000	0	0
Creditors	1 090 000	1 598 000	485 000	1 794 000
Unpaid Taxes	691 000	371 000	512 000	303 000
Dividends	0	450 000	400 000	0
Other Current Debt	658 000	812 000	988 000	525 000
Total Current Debt	2 551 000	3 166 000	2 053 000	2 739 000
Total Equity and Debt	4 233 000	4 501 000	3 276 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	41,32 %	19,95 %	29,3 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,82 %	4,46 %	2,23 %	3,69 %
Current Ratio	1,53	1,33	1,41	1,17
Quick Ratio	1,53	1,33	1,45	1,19
Equity Ratio	0,4	0,29	0,37	0,33
Gross Profit Margin	41,25 %	42,32 %	40,94 %	30,98 %