MESTERBYGG ØSTFOLD EIENDOM AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

475,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	11 800 000	0	0
Net Income	−1 218 000	−108 000	−25 000
Total Assets	5 159 000	7 408 000	1 781 000
Total Equity	−256 000	−101 000	8 000

Income (NOK)	2022	2021	2020
Revenue	11 800 000	0	0
Expenditure	12 764 000	15 000	0
Operating Profit	−964 000	−15 000	0
Financial Income	3 000	0	0
Financial Costs	257 000	93 000	25 000
Financial Balance	−254 000	−93 000	−25 000
Earnings Before Tax	−1 218 000	−108 000	−25 000
Tax	0	0	0
Net Income	−1 218 000	−108 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 159 000	7 408 000	1 781 000
Total Assets	5 159 000	7 408 000	1 781 000
Total Retained Equity	−288 000	−133 000	−25 000
Total Equity	−256 000	−101 000	8 000
Total Long-Term Debt	44 000	944 000	29 000
Total Current Debt	5 371 000	6 564 000	1 744 000
Total Equity and Debt	5 159 000	7 408 000	1 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 800 000	0	0
Other Income	0	0	0
Revenue	11 800 000	0	0
Cost of Goods Sold	12 386 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 764 000	15 000	0
Operating Profit	−964 000	−15 000	0
Financial Income	3 000	0	0
Financial Costs	257 000	93 000	25 000
Financial Balance	−254 000	−93 000	−25 000
Dividends	0	0	0
Net Income	−1 218 000	−108 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 385 000	7 377 000	1 744 000
Total Investments	0	0	0
Cash, Bank	391 000	30 000	37 000
Total Current Assets	5 159 000	7 408 000	1 781 000
Total Assets	5 159 000	7 408 000	1 781 000
Total Equity	−256 000	−101 000	8 000
Short-Term Group Debt	0	0	194 000
Total Long-Term Debt	44 000	944 000	29 000
Creditors	223 000	3 340 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 299 000	0	0
Total Current Debt	5 371 000	6 564 000	1 744 000
Total Equity and Debt	5 159 000	7 408 000	1 781 000

Financial indicators	2022	2021	2020
Return on Equity	475,78 %	106,93 %	−312,5 %
Debt-to-Equity Ratio	−0,17	−9,35	3,63
Operating Profit Margin	−8,17 %	-	-
Current Ratio	0,96	1,13	1,02
Quick Ratio	2,6	−9,11	-
Equity Ratio	−0,05	−0,01	0
Gross Profit Margin	−4,97 %	-	-