MESTERTOMTEN AS

5217 HAGAVIK

Finances

Return on Equity

−2,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	8 064 000	10 170 000	−159 000
Total Assets	20 670 000	22 948 000	13 390 000	2 728 000
Total Equity	20 670 000	21 238 000	11 112 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	21 000	36 000
Operating Profit	−45 000	−37 000	−21 000	−36 000
Financial Income	−270 000	8 178 000	10 212 000	0
Financial Costs	253 000	76 000	21 000	123 000
Financial Balance	−523 000	8 102 000	10 191 000	−123 000
Earnings Before Tax	−568 000	8 064 000	10 170 000	−159 000
Tax	0	0	0	0
Net Income	−568 000	8 064 000	10 170 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 653 000	15 666 000	3 256 000	2 646 000
Total Current Assets	17 000	7 282 000	10 134 000	82 000
Total Assets	20 670 000	22 948 000	13 390 000	2 728 000
Total Retained Equity	17 398 000	17 967 000	9 902 000	−268 000
Total Equity	20 670 000	21 238 000	11 112 000	942 000
Total Long-Term Debt	0	0	633 000	1 785 000
Total Current Debt	0	1 710 000	1 645 000	0
Total Equity and Debt	20 670 000	22 948 000	13 390 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	37 000	21 000	36 000
Operating Profit	−45 000	−37 000	−21 000	−36 000
Financial Income	−270 000	8 178 000	10 212 000	0
Financial Costs	253 000	76 000	21 000	123 000
Financial Balance	−523 000	8 102 000	10 191 000	−123 000
Dividends	0	0	0	0
Net Income	−568 000	8 064 000	10 170 000	−159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 653 000	15 666 000	3 256 000	2 646 000
Total Fixed Assets	20 653 000	15 666 000	3 256 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 282 000	32 000	82 000
Total Current Assets	17 000	7 282 000	10 134 000	82 000
Total Assets	20 670 000	22 948 000	13 390 000	2 728 000
Total Equity	20 670 000	21 238 000	11 112 000	942 000
Short-Term Group Debt	0	1 710 000	1 644 000	0
Total Long-Term Debt	0	0	633 000	1 785 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 710 000	1 645 000	0
Total Equity and Debt	20 670 000	22 948 000	13 390 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	37,97 %	91,52 %	−16,88 %
Debt-to-Equity Ratio	0	0	0,06	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,26	6,16	-
Quick Ratio	-	4,26	6,16	-
Equity Ratio	1	0,93	0,83	0,35
Gross Profit Margin	-	-	-	-