MESTERMAL EIENDOM AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−47,03 %

Current Ratio

0,76

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 377 000	1 328 000	1 516 000
Net Income	−285 000	−110 000	−84 000	−67 000
Total Assets	10 648 000	11 017 000	10 991 000	11 138 000
Total Equity	606 000	892 000	883 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 377 000	1 328 000	1 516 000
Expenditure	1 378 000	1 258 000	1 128 000	1 239 000
Operating Profit	−6 000	118 000	201 000	276 000
Financial Income	0	0	0	0
Financial Costs	360 000	259 000	308 000	362 000
Financial Balance	−360 000	−259 000	−308 000	−362 000
Earnings Before Tax	−366 000	−141 000	−107 000	−86 000
Tax	−81 000	−31 000	−24 000	−19 000
Net Income	−285 000	−110 000	−84 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 714 000	10 003 000	10 292 000	10 604 000
Total Current Assets	934 000	1 014 000	699 000	534 000
Total Assets	10 648 000	11 017 000	10 991 000	11 138 000
Total Retained Equity	48 000	452 000	443 000	527 000
Total Equity	606 000	892 000	883 000	859 000
Total Long-Term Debt	8 820 000	8 982 000	8 979 000	9 118 000
Total Current Debt	1 221 000	1 144 000	1 128 000	1 161 000
Total Equity and Debt	10 648 000	11 017 000	10 991 000	11 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	552 000	401 000	706 000
Other Income	797 000	825 000	928 000	809 000
Revenue	1 372 000	1 377 000	1 328 000	1 516 000
Cost of Goods Sold	180 000	141 000	106 000	101 000
Salary Costs	0	5 000	0	0
Depreciation	289 000	289 000	342 000	384 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 258 000	1 128 000	1 239 000
Operating Profit	−6 000	118 000	201 000	276 000
Financial Income	0	0	0	0
Financial Costs	360 000	259 000	308 000	362 000
Financial Balance	−360 000	−259 000	−308 000	−362 000
Dividends	0	0	0	0
Net Income	−285 000	−110 000	−84 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 667 000	9 950 000	10 232 000	10 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	60 000	88 000
Total Tangible Assets	9 714 000	10 003 000	10 292 000	10 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 714 000	10 003 000	10 292 000	10 604 000
Stock	75 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	361 000	186 000	91 000
Total Current Assets	934 000	1 014 000	699 000	534 000
Total Assets	10 648 000	11 017 000	10 991 000	11 138 000
Total Equity	606 000	892 000	883 000	859 000
Short-Term Group Debt	1 075 000	1 075 000	1 075 000	1 025 000
Total Long-Term Debt	8 820 000	8 982 000	8 979 000	9 118 000
Creditors	110 000	69 000	53 000	123 000
Unpaid Taxes	12 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	1 221 000	1 144 000	1 128 000	1 161 000
Total Equity and Debt	10 648 000	11 017 000	10 991 000	11 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,03 %	−12,33 %	−9,51 %	−7,8 %
Debt-to-Equity Ratio	14,55	10,07	10,17	10,61
Operating Profit Margin	−0,44 %	8,57 %	15,14 %	18,21 %
Current Ratio	0,76	0,89	0,62	0,46
Quick Ratio	0,82	0,89	0,62	0,46
Equity Ratio	0,06	0,08	0,08	0,08
Gross Profit Margin	86,88 %	89,76 %	92,02 %	93,34 %