MESTERHUS INNLANDET AS

2816 GJØVIK

Finances

Return on Equity

10,31 %

Current Ratio

4,92

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 383 000	22 737 000	30 622 000	24 079 000
Net Income	1 007 000	878 000	1 249 000	1 033 000
Total Assets	36 927 000	27 589 000	19 727 000	27 412 000
Total Equity	9 767 000	4 760 000	8 237 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 383 000	22 737 000	30 622 000	24 079 000
Expenditure	41 100 000	21 524 000	28 582 000	22 041 000
Operating Profit	2 283 000	1 214 000	2 039 000	2 038 000
Financial Income	142 000	70 000	36 000	14 000
Financial Costs	1 132 000	157 000	472 000	727 000
Financial Balance	−990 000	−87 000	−436 000	−713 000
Earnings Before Tax	1 293 000	1 127 000	1 603 000	1 324 000
Tax	286 000	249 000	354 000	291 000
Net Income	1 007 000	878 000	1 249 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	3 165 000	2 821 000	1 295 000
Total Current Assets	33 944 000	24 424 000	16 905 000	26 116 000
Total Assets	36 927 000	27 589 000	19 727 000	27 412 000
Total Retained Equity	1 007 000	0	1 082 000	1 033 000
Total Equity	9 767 000	4 760 000	8 237 000	8 188 000
Total Long-Term Debt	20 257 000	4 134 000	2 396 000	6 245 000
Total Current Debt	6 903 000	18 695 000	9 094 000	12 980 000
Total Equity and Debt	36 927 000	27 589 000	19 727 000	27 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 159 000	22 663 000	30 622 000	24 031 000
Other Income	224 000	75 000	0	48 000
Revenue	43 383 000	22 737 000	30 622 000	24 079 000
Cost of Goods Sold	38 328 000	18 457 000	26 951 000	20 226 000
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 100 000	21 524 000	28 582 000	22 041 000
Operating Profit	2 283 000	1 214 000	2 039 000	2 038 000
Financial Income	142 000	70 000	36 000	14 000
Financial Costs	1 132 000	157 000	472 000	727 000
Financial Balance	−990 000	−87 000	−436 000	−713 000
Dividends	0	4 000 000	1 200 000	3 000 000
Net Income	1 007 000	878 000	1 249 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	105 000	254 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 894 000	3 059 000	2 567 000	1 075 000
Total Fixed Assets	2 983 000	3 165 000	2 821 000	1 295 000
Stock	13 764 000	10 217 000	13 703 000	25 606 000
Total Investments	0	0	0	0
Cash, Bank	934 000	0	0	3 000
Total Current Assets	33 944 000	24 424 000	16 905 000	26 116 000
Total Assets	36 927 000	27 589 000	19 727 000	27 412 000
Total Equity	9 767 000	4 760 000	8 237 000	8 188 000
Short-Term Group Debt	0	455 000	0	3 050 000
Total Long-Term Debt	20 257 000	4 134 000	2 396 000	6 245 000
Creditors	3 660 000	5 228 000	466 000	3 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 200 000	3 000 000
Other Current Debt	2 973 000	5 245 000	798 000	4 788 000
Total Current Debt	6 903 000	18 695 000	9 094 000	12 980 000
Total Equity and Debt	36 927 000	27 589 000	19 727 000	27 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	18,45 %	15,16 %	12,62 %
Debt-to-Equity Ratio	2,07	0,87	0,29	0,76
Operating Profit Margin	5,26 %	5,34 %	6,66 %	8,46 %
Current Ratio	4,92	1,31	1,86	2,01
Quick Ratio	−4,95	2,88	−3,67	−2,07
Equity Ratio	0,26	0,17	0,42	0,3
Gross Profit Margin	11,65 %	18,82 %	11,99 %	16 %