MESTRING HOLDING AS

3948 PORSGRUNN

Finances

Return on Equity

256,5 %

Current Ratio

48,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 830 000	−204 000	−205 000	−139 000
Total Assets	4 647 000	3 392 000	3 349 000	3 355 000
Total Equity	4 612 000	−518 000	−314 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	11 000	9 000
Operating Profit	−20 000	−10 000	−11 000	−9 000
Financial Income	11 872 000	0	0	0
Financial Costs	22 000	194 000	194 000	130 000
Financial Balance	11 850 000	−194 000	−194 000	−130 000
Earnings Before Tax	11 830 000	−204 000	−205 000	−139 000
Tax	0	0	0	0
Net Income	11 830 000	−204 000	−205 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 382 000	3 341 000	3 341 000
Total Current Assets	1 705 000	10 000	8 000	14 000
Total Assets	4 647 000	3 392 000	3 349 000	3 355 000
Total Retained Equity	4 582 000	−548 000	−344 000	−139 000
Total Equity	4 612 000	−518 000	−314 000	−109 000
Total Long-Term Debt	0	3 671 000	3 557 000	3 457 000
Total Current Debt	35 000	239 000	107 000	8 000
Total Equity and Debt	4 647 000	3 392 000	3 349 000	3 355 000

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	20 000	10 000	11 000	9 000
Operating Profit	−20 000	−10 000	−11 000	−9 000
Financial Income	11 872 000	0	0	0
Financial Costs	22 000	194 000	194 000	130 000
Financial Balance	11 850 000	−194 000	−194 000	−130 000
Dividends	6 700 000	0	0	0
Net Income	11 830 000	−204 000	−205 000	−139 000

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	2 943 000	3 382 000	3 341 000	3 341 000
Total Fixed Assets	2 943 000	3 382 000	3 341 000	3 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 705 000	10 000	8 000	0
Total Current Assets	1 705 000	10 000	8 000	14 000
Total Assets	4 647 000	3 392 000	3 349 000	3 355 000
Total Equity	4 612 000	−518 000	−314 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 671 000	3 557 000	3 457 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 700 000	0	0	0
Other Current Debt	35 000	239 000	107 000	8 000
Total Current Debt	35 000	239 000	107 000	8 000
Total Equity and Debt	4 647 000	3 392 000	3 349 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,5 %	39,38 %	65,29 %	127,52 %
Debt-to-Equity Ratio	0	−7,09	−11,33	−31,72
Operating Profit Margin	-	-	-	-
Current Ratio	48,71	0,04	0,07	1,75
Quick Ratio	48,71	0,04	0,07	1,75
Equity Ratio	0,99	−0,15	−0,09	−0,03
Gross Profit Margin	-	-	-	-