MESTER BYGG AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 902 000	60 895 000	70 762 000	78 308 000
Net Income	148 000	2 868 000	−1 295 000	−494 000
Total Assets	19 880 000	22 646 000	25 205 000	34 365 000
Total Equity	9 806 000	9 658 000	9 126 000	10 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 902 000	60 895 000	70 762 000	78 308 000
Expenditure	70 700 000	57 342 000	72 438 000	78 932 000
Operating Profit	220 000	3 706 000	−1 675 000	−624 000
Financial Income	7 000	0	32 000	9 000
Financial Costs	27 000	26 000	14 000	10 000
Financial Balance	−20 000	−26 000	18 000	−1 000
Earnings Before Tax	200 000	3 680 000	−1 657 000	−624 000
Tax	53 000	813 000	−362 000	−130 000
Net Income	148 000	2 868 000	−1 295 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 907 000	9 662 000	7 619 000	6 742 000
Total Current Assets	11 973 000	12 985 000	17 587 000	27 623 000
Total Assets	19 880 000	22 646 000	25 205 000	34 365 000
Total Retained Equity	4 696 000	4 548 000	4 015 000	5 311 000
Total Equity	9 806 000	9 658 000	9 126 000	10 421 000
Total Long-Term Debt	41 000	1 110 000	297 000	497 000
Total Current Debt	10 033 000	11 878 000	15 783 000	23 447 000
Total Equity and Debt	19 880 000	22 646 000	25 205 000	34 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 365 000	51 964 000	62 835 000	92 747 000
Other Income	−2 462 000	8 931 000	7 927 000	−14 440 000
Revenue	70 902 000	60 895 000	70 762 000	78 308 000
Cost of Goods Sold	51 659 000	37 773 000	53 730 000	59 444 000
Salary Costs	14 840 000	15 218 000	14 650 000	14 586 000
Depreciation	483 000	657 000	711 000	667 000
Impairment	0	0	0	0
Expenditure	70 700 000	57 342 000	72 438 000	78 932 000
Operating Profit	220 000	3 706 000	−1 675 000	−624 000
Financial Income	7 000	0	32 000	9 000
Financial Costs	27 000	26 000	14 000	10 000
Financial Balance	−20 000	−26 000	18 000	−1 000
Dividends	0	0	0	0
Net Income	148 000	2 868 000	−1 295 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	167 000	219 000	304 000	139 000
Fixtures	519 000	888 000	1 460 000	1 560 000
Total Tangible Assets	687 000	1 107 000	1 764 000	1 700 000
Total Fiancial Fixed Assets	7 200 000	8 535 000	5 835 000	5 022 000
Total Fixed Assets	7 907 000	9 662 000	7 619 000	6 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 066 000	6 605 000	14 041 000
Total Current Assets	11 973 000	12 985 000	17 587 000	27 623 000
Total Assets	19 880 000	22 646 000	25 205 000	34 365 000
Total Equity	9 806 000	9 658 000	9 126 000	10 421 000
Short-Term Group Debt	0	2 335 000	0	0
Total Long-Term Debt	41 000	1 110 000	297 000	497 000
Creditors	4 097 000	4 407 000	5 038 000	7 847 000
Unpaid Taxes	2 009 000	1 468 000	618 000	2 389 000
Dividends	0	0	0	0
Other Current Debt	2 119 000	3 669 000	10 126 000	13 211 000
Total Current Debt	10 033 000	11 878 000	15 783 000	23 447 000
Total Equity and Debt	19 880 000	22 646 000	25 205 000	34 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	29,7 %	−14,19 %	−4,74 %
Debt-to-Equity Ratio	0	0,11	0,03	0,05
Operating Profit Margin	0,31 %	6,09 %	−2,37 %	−0,8 %
Current Ratio	1,19	1,09	1,11	1,18
Quick Ratio	1,19	1,09	1,11	1,18
Equity Ratio	0,49	0,43	0,36	0,3
Gross Profit Margin	27,14 %	37,97 %	24,07 %	24,09 %