MESTRINGSHUSENE BOLKESJØ AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−79,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 876 000	55 975 000	51 435 000	42 967 000
Net Income	−2 880 000	2 397 000	5 200 000	1 472 000
Total Assets	18 970 000	19 394 000	17 154 000	12 661 000
Total Equity	3 643 000	3 788 000	3 281 000	−997 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 876 000	55 975 000	51 435 000	42 967 000
Expenditure	56 515 000	52 897 000	44 676 000	41 013 000
Operating Profit	−3 638 000	3 078 000	6 759 000	1 954 000
Financial Income	4 000	37 000	15 000	34 000
Financial Costs	50 000	41 000	87 000	80 000
Financial Balance	−46 000	−4 000	−72 000	−46 000
Earnings Before Tax	−3 684 000	3 074 000	6 686 000	1 908 000
Tax	−805 000	677 000	1 486 000	436 000
Net Income	−2 880 000	2 397 000	5 200 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 647 000	1 703 000	1 596 000
Total Current Assets	17 153 000	17 747 000	15 451 000	11 065 000
Total Assets	18 970 000	19 394 000	17 154 000	12 661 000
Total Retained Equity	408 000	3 288 000	2 781 000	−1 027 000
Total Equity	3 643 000	3 788 000	3 281 000	−997 000
Total Long-Term Debt	747 000	743 000	4 127 000	6 619 000
Total Current Debt	14 581 000	14 863 000	9 746 000	7 040 000
Total Equity and Debt	18 970 000	19 394 000	17 154 000	12 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 876 000	55 958 000	51 161 000	42 967 000
Other Income	0	17 000	274 000	0
Revenue	52 876 000	55 975 000	51 435 000	42 967 000
Cost of Goods Sold	14 610 000	14 197 000	14 994 000	12 405 000
Salary Costs	25 973 000	23 640 000	19 430 000	18 824 000
Depreciation	556 000	493 000	384 000	333 000
Impairment	0	0	0	0
Expenditure	56 515 000	52 897 000	44 676 000	41 013 000
Operating Profit	−3 638 000	3 078 000	6 759 000	1 954 000
Financial Income	4 000	37 000	15 000	34 000
Financial Costs	50 000	41 000	87 000	80 000
Financial Balance	−46 000	−4 000	−72 000	−46 000
Dividends	0	0	0	0
Net Income	−2 880 000	2 397 000	5 200 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	34 000	80 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	1 515 000	1 543 000	1 264 000
Total Tangible Assets	1 670 000	1 515 000	1 543 000	1 264 000
Total Fiancial Fixed Assets	79 000	98 000	80 000	114 000
Total Fixed Assets	1 817 000	1 647 000	1 703 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	4 311 000	3 944 000	4 782 000
Total Current Assets	17 153 000	17 747 000	15 451 000	11 065 000
Total Assets	18 970 000	19 394 000	17 154 000	12 661 000
Total Equity	3 643 000	3 788 000	3 281 000	−997 000
Short-Term Group Debt	2 772 000	2 777 000	1 784 000	0
Total Long-Term Debt	747 000	743 000	4 127 000	6 619 000
Creditors	4 439 000	5 231 000	943 000	1 229 000
Unpaid Taxes	1 617 000	1 548 000	1 443 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	5 235 000	4 957 000	4 621 000	4 492 000
Total Current Debt	14 581 000	14 863 000	9 746 000	7 040 000
Total Equity and Debt	18 970 000	19 394 000	17 154 000	12 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,06 %	63,28 %	158,49 %	−147,64 %
Debt-to-Equity Ratio	0,21	0,2	1,26	−6,64
Operating Profit Margin	−6,88 %	5,5 %	13,14 %	4,55 %
Current Ratio	1,18	1,19	1,59	1,57
Quick Ratio	1,18	1,19	1,59	1,57
Equity Ratio	0,19	0,2	0,19	−0,08
Gross Profit Margin	72,37 %	74,64 %	70,85 %	71,13 %