MESTERBYGG MØRE AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	473 000	6 159 000
Net Income	9 000	−107 000	8 000	322 000
Total Assets	769 000	469 000	430 000	6 278 000
Total Equity	700 000	456 000	433 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	473 000	6 159 000
Expenditure	30 000	92 000	446 000	5 654 000
Operating Profit	11 000	−52 000	27 000	506 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	0	50 000	28 000	94 000
Financial Balance	1 000	−48 000	−17 000	−94 000
Earnings Before Tax	12 000	−100 000	10 000	412 000
Tax	3 000	7 000	2 000	91 000
Net Income	9 000	−107 000	8 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	749 000	469 000	430 000	6 278 000
Total Assets	769 000	469 000	430 000	6 278 000
Total Retained Equity	377 000	368 000	344 000	337 000
Total Equity	700 000	456 000	433 000	425 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	69 000	13 000	−3 000	5 853 000
Total Equity and Debt	769 000	469 000	430 000	6 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	473 000	6 159 000
Other Income	0	0	0	0
Revenue	40 000	40 000	473 000	6 159 000
Cost of Goods Sold	5 000	7 000	316 000	5 486 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	92 000	446 000	5 654 000
Operating Profit	11 000	−52 000	27 000	506 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	0	50 000	28 000	94 000
Financial Balance	1 000	−48 000	−17 000	−94 000
Dividends	0	0	0	0
Net Income	9 000	−107 000	8 000	322 000

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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	219 000	193 000	74 000
Total Current Assets	749 000	469 000	430 000	6 278 000
Total Assets	769 000	469 000	430 000	6 278 000
Total Equity	700 000	456 000	433 000	425 000
Short-Term Group Debt	0	0	0	1 155 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	7 000	−5 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	13 000	−3 000	5 853 000
Total Equity and Debt	769 000	469 000	430 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−23,46 %	1,85 %	75,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,5 %	−130 %	5,71 %	8,22 %
Current Ratio	10,86	36,08	−143,33	1,07
Quick Ratio	10,86	36,08	−143,33	1,07
Equity Ratio	0,91	0,97	1,01	0,07
Gross Profit Margin	87,5 %	82,5 %	33,19 %	10,93 %