MESTEREN EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

59,77 %

Current Ratio

0,27

Debt-to-Equity Ratio

21,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 347 000	2 307 000	2 266 000
Net Income	419 000	738 000	584 000	451 000
Total Assets	17 550 000	18 680 000	20 993 000	21 280 000
Total Equity	701 000	993 000	254 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 347 000	2 307 000	2 266 000
Expenditure	1 331 000	1 061 000	1 125 000	1 125 000
Operating Profit	1 146 000	1 286 000	1 183 000	1 141 000
Financial Income	8 000	1 000	6 000	14 000
Financial Costs	616 000	341 000	440 000	576 000
Financial Balance	−608 000	−340 000	−434 000	−562 000
Earnings Before Tax	538 000	946 000	749 000	579 000
Tax	119 000	208 000	165 000	127 000
Net Income	419 000	738 000	584 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 099 000	18 228 000	19 228 000	20 228 000
Total Current Assets	451 000	452 000	1 765 000	1 052 000
Total Assets	17 550 000	18 680 000	20 993 000	21 280 000
Total Retained Equity	671 000	963 000	224 000	220 000
Total Equity	701 000	993 000	254 000	250 000
Total Long-Term Debt	15 167 000	17 383 000	19 943 000	20 489 000
Total Current Debt	1 682 000	304 000	796 000	541 000
Total Equity and Debt	17 550 000	18 680 000	20 993 000	21 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 478 000	2 347 000	2 307 000	2 266 000
Revenue	2 478 000	2 347 000	2 307 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 129 000	1 000 000	1 000 000	1 000 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 061 000	1 125 000	1 125 000
Operating Profit	1 146 000	1 286 000	1 183 000	1 141 000
Financial Income	8 000	1 000	6 000	14 000
Financial Costs	616 000	341 000	440 000	576 000
Financial Balance	−608 000	−340 000	−434 000	−562 000
Dividends	0	0	580 000	450 000
Net Income	419 000	738 000	584 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 099 000	18 228 000	19 228 000	20 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 099 000	18 228 000	19 228 000	20 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 099 000	18 228 000	19 228 000	20 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	451 000	1 764 000	1 052 000
Total Current Assets	451 000	452 000	1 765 000	1 052 000
Total Assets	17 550 000	18 680 000	20 993 000	21 280 000
Total Equity	701 000	993 000	254 000	250 000
Short-Term Group Debt	1 516 000	0	0	0
Total Long-Term Debt	15 167 000	17 383 000	19 943 000	20 489 000
Creditors	44 000	3 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	580 000	450 000
Other Current Debt	122 000	53 000	50 000	87 000
Total Current Debt	1 682 000	304 000	796 000	541 000
Total Equity and Debt	17 550 000	18 680 000	20 993 000	21 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,77 %	74,32 %	229,92 %	180,4 %
Debt-to-Equity Ratio	21,64	17,51	78,52	81,96
Operating Profit Margin	46,25 %	54,79 %	51,28 %	50,35 %
Current Ratio	0,27	1,49	2,22	1,94
Quick Ratio	0,27	1,49	2,22	1,94
Equity Ratio	0,04	0,05	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %