MEBERG AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

28,02 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 756 000	4 423 000	5 620 000	4 457 000
Net Income	739 000	565 000	1 056 000	653 000
Total Assets	4 941 000	2 385 000	2 996 000	2 148 000
Total Equity	2 637 000	1 898 000	1 333 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 756 000	4 423 000	5 620 000	4 457 000
Expenditure	6 778 000	3 680 000	4 246 000	3 603 000
Operating Profit	978 000	743 000	1 373 000	854 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	18 000	20 000	26 000
Financial Balance	−30 000	−18 000	−20 000	−26 000
Earnings Before Tax	948 000	725 000	1 354 000	828 000
Tax	208 000	160 000	298 000	175 000
Net Income	739 000	565 000	1 056 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	320 000	1 945 000	789 000
Total Current Assets	1 672 000	2 066 000	1 051 000	1 359 000
Total Assets	4 941 000	2 385 000	2 996 000	2 148 000
Total Retained Equity	2 607 000	1 868 000	1 303 000	847 000
Total Equity	2 637 000	1 898 000	1 333 000	877 000
Total Long-Term Debt	705 000	89 000	396 000	576 000
Total Current Debt	1 599 000	398 000	1 267 000	695 000
Total Equity and Debt	4 941 000	2 385 000	2 996 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 720 000	3 908 000	5 615 000	4 438 000
Other Income	37 000	515 000	5 000	20 000
Revenue	7 756 000	4 423 000	5 620 000	4 457 000
Cost of Goods Sold	674 000	855 000	1 620 000	575 000
Salary Costs	3 585 000	1 465 000	1 490 000	1 844 000
Depreciation	356 000	216 000	237 000	134 000
Impairment	0	0	0	0
Expenditure	6 778 000	3 680 000	4 246 000	3 603 000
Operating Profit	978 000	743 000	1 373 000	854 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	18 000	20 000	26 000
Financial Balance	−30 000	−18 000	−20 000	−26 000
Dividends	0	0	600 000	0
Net Income	739 000	565 000	1 056 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 802 000	0	946 000	0
Machinery and Plant Facilities	390 000	105 000	292 000	90 000
Fixtures	1 072 000	215 000	707 000	700 000
Total Tangible Assets	3 264 000	320 000	1 945 000	789 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	3 269 000	320 000	1 945 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	1 331 000	706 000	836 000
Total Current Assets	1 672 000	2 066 000	1 051 000	1 359 000
Total Assets	4 941 000	2 385 000	2 996 000	2 148 000
Total Equity	2 637 000	1 898 000	1 333 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	89 000	396 000	576 000
Creditors	382 000	66 000	0	44 000
Unpaid Taxes	648 000	128 000	214 000	272 000
Dividends	0	0	600 000	0
Other Current Debt	367 000	103 000	171 000	217 000
Total Current Debt	1 599 000	398 000	1 267 000	695 000
Total Equity and Debt	4 941 000	2 385 000	2 996 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	29,77 %	79,22 %	74,46 %
Debt-to-Equity Ratio	0,27	0,05	0,3	0,66
Operating Profit Margin	12,61 %	16,8 %	24,43 %	19,16 %
Current Ratio	1,05	5,19	0,83	1,96
Quick Ratio	1,05	5,19	0,83	1,96
Equity Ratio	0,53	0,8	0,44	0,41
Gross Profit Margin	91,31 %	80,67 %	71,17 %	87,1 %