MENINGS- OG MESTRINGSGÅRDEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−298,04 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 498 000	876 000	803 000
Net Income	−152 000	140 000	93 000	78 000
Total Assets	1 143 000	1 313 000	1 473 000	970 000
Total Equity	51 000	203 000	63 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 498 000	876 000	803 000
Expenditure	1 405 000	1 294 000	760 000	716 000
Operating Profit	−140 000	203 000	116 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	25 000	13 000	9 000
Financial Balance	−18 000	−25 000	−13 000	−9 000
Earnings Before Tax	−158 000	179 000	103 000	78 000
Tax	−6 000	39 000	9 000	0
Net Income	−152 000	140 000	93 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 044 000	1 146 000	693 000
Total Current Assets	92 000	269 000	327 000	276 000
Total Assets	1 143 000	1 313 000	1 473 000	970 000
Total Retained Equity	21 000	173 000	33 000	−60 000
Total Equity	51 000	203 000	63 000	−30 000
Total Long-Term Debt	0	6 000	9 000	0
Total Current Debt	1 092 000	1 104 000	1 400 000	1 000 000
Total Equity and Debt	1 143 000	1 313 000	1 473 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 440 000	736 000	802 000
Other Income	94 000	58 000	140 000	1 000
Revenue	1 266 000	1 498 000	876 000	803 000
Cost of Goods Sold	206 000	207 000	139 000	76 000
Salary Costs	361 000	253 000	169 000	57 000
Depreciation	47 000	42 000	50 000	40 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 294 000	760 000	716 000
Operating Profit	−140 000	203 000	116 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	25 000	13 000	9 000
Financial Balance	−18 000	−25 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−152 000	140 000	93 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	967 000	990 000	1 013 000	587 000
Machinery and Plant Facilities	53 000	8 000	108 000	71 000
Fixtures	32 000	47 000	26 000	35 000
Total Tangible Assets	1 051 000	1 044 000	1 146 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	1 044 000	1 146 000	693 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	142 000	17 000	68 000
Total Current Assets	92 000	269 000	327 000	276 000
Total Assets	1 143 000	1 313 000	1 473 000	970 000
Total Equity	51 000	203 000	63 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	9 000	0
Creditors	25 000	34 000	30 000	11 000
Unpaid Taxes	−80 000	−107 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 134 000	1 361 000	989 000
Total Current Debt	1 092 000	1 104 000	1 400 000	1 000 000
Total Equity and Debt	1 143 000	1 313 000	1 473 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,04 %	68,97 %	147,62 %	−260 %
Debt-to-Equity Ratio	0	0,03	0,14	−0
Operating Profit Margin	−11,06 %	13,55 %	13,24 %	10,71 %
Current Ratio	0,08	0,24	0,23	0,28
Quick Ratio	0,08	0,25	0,23	0,28
Equity Ratio	0,04	0,15	0,04	−0,03
Gross Profit Margin	83,73 %	86,18 %	84,13 %	90,54 %