MESTER VANN OG VARME AS

1349 RYKKINN

Finances

Return on Equity

13,08 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 674 000	7 205 000	6 828 000
Net Income	180 000	493 000	619 000	919 000
Total Assets	2 697 000	3 499 000	2 315 000	2 329 000
Total Equity	1 376 000	1 814 000	1 586 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 674 000	7 205 000	6 828 000
Expenditure	4 627 000	5 032 000	6 408 000	5 645 000
Operating Profit	256 000	642 000	797 000	1 183 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	25 000	13 000	4 000	5 000
Financial Balance	−23 000	−8 000	−3 000	−4 000
Earnings Before Tax	233 000	634 000	795 000	1 179 000
Tax	53 000	140 000	175 000	260 000
Net Income	180 000	493 000	619 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	1 025 000	22 000	49 000
Total Current Assets	2 078 000	2 474 000	2 293 000	2 281 000
Total Assets	2 697 000	3 499 000	2 315 000	2 329 000
Total Retained Equity	1 346 000	1 784 000	1 556 000	937 000
Total Equity	1 376 000	1 814 000	1 586 000	967 000
Total Long-Term Debt	585 000	665 000	5 000	184 000
Total Current Debt	736 000	1 019 000	724 000	1 178 000
Total Equity and Debt	2 697 000	3 499 000	2 315 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 871 000	5 674 000	7 204 000	6 827 000
Other Income	12 000	0	0	1 000
Revenue	4 883 000	5 674 000	7 205 000	6 828 000
Cost of Goods Sold	1 946 000	2 451 000	3 609 000	3 162 000
Salary Costs	1 692 000	1 870 000	1 931 000	1 673 000
Depreciation	163 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	4 627 000	5 032 000	6 408 000	5 645 000
Operating Profit	256 000	642 000	797 000	1 183 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	25 000	13 000	4 000	5 000
Financial Balance	−23 000	−8 000	−3 000	−4 000
Dividends	318 000	265 000	0	0
Net Income	180 000	493 000	619 000	919 000

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	473 000	602 000	0	0
Fixtures	126 000	423 000	0	0
Total Tangible Assets	599 000	1 025 000	0	0
Total Fiancial Fixed Assets	20 000	0	22 000	49 000
Total Fixed Assets	619 000	1 025 000	22 000	49 000
Stock	0	0	40 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 295 000	920 000	1 148 000
Total Current Assets	2 078 000	2 474 000	2 293 000	2 281 000
Total Assets	2 697 000	3 499 000	2 315 000	2 329 000
Total Equity	1 376 000	1 814 000	1 586 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	665 000	5 000	184 000
Creditors	−185 000	411 000	56 000	497 000
Unpaid Taxes	314 000	259 000	288 000	252 000
Dividends	318 000	265 000	0	0
Other Current Debt	231 000	248 000	205 000	171 000
Total Current Debt	736 000	1 019 000	724 000	1 178 000
Total Equity and Debt	2 697 000	3 499 000	2 315 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	27,18 %	39,03 %	95,04 %
Debt-to-Equity Ratio	0,43	0,37	0	0,19
Operating Profit Margin	5,24 %	11,31 %	11,06 %	17,33 %
Current Ratio	2,82	2,43	3,17	1,94
Quick Ratio	2,82	2,43	3,35	1,95
Equity Ratio	0,51	0,52	0,69	0,42
Gross Profit Margin	60,15 %	56,8 %	49,91 %	53,69 %