MESTER LINDAL AS

4823 NEDENES

Finances

Return on Equity

7,26 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 208 000	141 971 000	145 621 000	0
Net Income	3 116 000	4 938 000	14 515 000	−229 000
Total Assets	144 160 000	122 411 000	110 783 000	22 740 000
Total Equity	42 923 000	40 144 000	35 281 000	22 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 208 000	141 971 000	145 621 000	0
Expenditure	127 787 000	133 362 000	151 964 000	0
Operating Profit	6 422 000	8 609 000	−6 343 000	0
Financial Income	22 000	31 000	22 444 000	0
Financial Costs	2 370 000	2 259 000	2 954 000	0
Financial Balance	−2 348 000	−2 228 000	19 490 000	0
Earnings Before Tax	4 073 000	6 380 000	13 147 000	0
Tax	957 000	1 442 000	−1 368 000	229 000
Net Income	3 116 000	4 938 000	14 515 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 739 000	76 129 000	67 111 000	22 699 000
Total Current Assets	47 421 000	46 282 000	43 672 000	41 000
Total Assets	144 160 000	122 411 000	110 783 000	22 740 000
Total Retained Equity	26 450 000	23 672 000	18 809 000	0
Total Equity	42 923 000	40 144 000	35 281 000	22 704 000
Total Long-Term Debt	72 130 000	58 092 000	55 351 000	0
Total Current Debt	29 107 000	24 174 000	20 151 000	36 000
Total Equity and Debt	144 160 000	122 411 000	110 783 000	22 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 484 000	133 642 000	141 852 000	0
Other Income	7 723 000	8 329 000	3 769 000	0
Revenue	134 208 000	141 971 000	145 621 000	0
Cost of Goods Sold	66 654 000	87 548 000	93 296 000	0
Salary Costs	41 415 000	31 889 000	44 324 000	0
Depreciation	3 699 000	2 929 000	3 041 000	0
Impairment	0	0	0	0
Expenditure	127 787 000	133 362 000	151 964 000	0
Operating Profit	6 422 000	8 609 000	−6 343 000	0
Financial Income	22 000	31 000	22 444 000	0
Financial Costs	2 370 000	2 259 000	2 954 000	0
Financial Balance	−2 348 000	−2 228 000	19 490 000	0
Dividends	0	0	0	0
Net Income	3 116 000	4 938 000	14 515 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 570 000	2 070 000	4 721 000	0
Real Eastate	84 627 000	68 308 000	57 309 000	0
Machinery and Plant Facilities	1 513 000	1 168 000	1 299 000	0
Fixtures	6 265 000	2 648 000	1 782 000	0
Total Tangible Assets	92 405 000	72 124 000	60 390 000	0
Total Fiancial Fixed Assets	2 764 000	1 936 000	2 000 000	22 699 000
Total Fixed Assets	96 739 000	76 129 000	67 111 000	22 699 000
Stock	14 448 000	17 234 000	19 331 000	0
Total Investments	0	0	0	0
Cash, Bank	16 781 000	11 221 000	14 664 000	41 000
Total Current Assets	47 421 000	46 282 000	43 672 000	41 000
Total Assets	144 160 000	122 411 000	110 783 000	22 740 000
Total Equity	42 923 000	40 144 000	35 281 000	22 704 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	72 130 000	58 092 000	55 351 000	0
Creditors	8 514 000	12 004 000	9 585 000	0
Unpaid Taxes	5 075 000	2 605 000	2 752 000	0
Dividends	0	0	0	0
Other Current Debt	14 646 000	9 335 000	7 499 000	0
Total Current Debt	29 107 000	24 174 000	20 151 000	36 000
Total Equity and Debt	144 160 000	122 411 000	110 783 000	22 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	12,3 %	41,14 %	−1,01 %
Debt-to-Equity Ratio	1,68	1,45	1,57	0
Operating Profit Margin	4,79 %	6,06 %	−4,36 %	-
Current Ratio	1,63	1,91	2,17	1,14
Quick Ratio	3,23	6,67	53,26	1,14
Equity Ratio	0,3	0,33	0,32	1
Gross Profit Margin	50,34 %	38,33 %	35,93 %	-