MESTERGRUPPEN NÆRINGSEIENDOM AS

0667 OSLO

Finances

Return on Equity

−111,51 %

Current Ratio

7,38

Debt-to-Equity Ratio

33,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	216 000	0	0
Net Income	−8 189 000	1 781 000	−1 780 000	433 000
Total Assets	267 288 000	196 942 000	224 187 000	234 693 000
Total Equity	7 344 000	15 533 000	13 752 000	15 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	216 000	0	0
Expenditure	4 682 000	2 122 000	85 000	55 000
Operating Profit	−4 682 000	−1 906 000	−85 000	−55 000
Financial Income	2 330 000	10 758 000	6 626 000	7 333 000
Financial Costs	8 147 000	7 070 000	8 321 000	6 845 000
Financial Balance	−5 817 000	3 688 000	−1 695 000	488 000
Earnings Before Tax	−10 499 000	1 782 000	−1 781 000	432 000
Tax	−2 310 000	1 000	−1 000	0
Net Income	−8 189 000	1 781 000	−1 780 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 203 000	157 484 000	196 905 000	210 093 000
Total Current Assets	120 085 000	39 458 000	27 283 000	24 600 000
Total Assets	267 288 000	196 942 000	224 187 000	234 693 000
Total Retained Equity	−8 189 000	0	−1 781 000	−1 000
Total Equity	7 344 000	15 533 000	13 752 000	15 532 000
Total Long-Term Debt	243 679 000	181 275 000	197 963 000	206 359 000
Total Current Debt	16 264 000	134 000	12 472 000	12 802 000
Total Equity and Debt	267 288 000	196 942 000	224 187 000	234 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 000	0	0
Other Income	0	0	0	0
Revenue	0	216 000	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	4 682 000	2 122 000	85 000	55 000
Operating Profit	−4 682 000	−1 906 000	−85 000	−55 000
Financial Income	2 330 000	10 758 000	6 626 000	7 333 000
Financial Costs	8 147 000	7 070 000	8 321 000	6 845 000
Financial Balance	−5 817 000	3 688 000	−1 695 000	488 000
Dividends	0	0	0	0
Net Income	−8 189 000	1 781 000	−1 780 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	147 203 000	157 484 000	196 903 000	210 093 000
Total Fixed Assets	147 203 000	157 484 000	196 905 000	210 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	771 000	23 593 000	21 620 000
Total Current Assets	120 085 000	39 458 000	27 283 000	24 600 000
Total Assets	267 288 000	196 942 000	224 187 000	234 693 000
Total Equity	7 344 000	15 533 000	13 752 000	15 532 000
Short-Term Group Debt	8 525 000	0	10 696 000	12 802 000
Total Long-Term Debt	243 679 000	181 275 000	197 963 000	206 359 000
Creditors	5 739 000	134 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	1 776 000	0
Total Current Debt	16 264 000	134 000	12 472 000	12 802 000
Total Equity and Debt	267 288 000	196 942 000	224 187 000	234 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,51 %	11,47 %	−12,94 %	2,79 %
Debt-to-Equity Ratio	33,18	11,67	14,4	13,29
Operating Profit Margin	-	−882,41 %	-	-
Current Ratio	7,38	294,46	2,19	1,92
Quick Ratio	7,38	294,46	2,19	1,92
Equity Ratio	0,03	0,08	0,06	0,07
Gross Profit Margin	-	100 %	-	-