MESTERGRUPPEN AS

0667 OSLO

Finances

Return on Equity

46,47 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 583 000	77 463 000	57 420 000	50 353 000
Net Income	471 112 000	423 374 000	248 546 000	229 531 000
Total Assets	4 565 001 000	4 560 918 000	2 542 351 000	2 211 778 000
Total Equity	1 013 715 000	487 406 000	750 419 000	730 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 583 000	77 463 000	57 420 000	50 353 000
Expenditure	339 685 000	290 992 000	222 516 000	167 678 000
Operating Profit	−250 102 000	−213 529 000	−165 096 000	−117 326 000
Financial Income	957 772 000	782 028 000	505 902 000	439 201 000
Financial Costs	110 887 000	50 669 000	22 408 000	27 860 000
Financial Balance	846 885 000	731 359 000	483 494 000	411 341 000
Earnings Before Tax	596 783 000	517 831 000	318 398 000	294 016 000
Tax	125 671 000	94 456 000	69 853 000	64 484 000
Net Income	471 112 000	423 374 000	248 546 000	229 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 864 000	3 319 162 000	2 006 870 000	1 759 725 000
Total Current Assets	986 137 000	1 241 757 000	535 481 000	452 052 000
Total Assets	4 565 001 000	4 560 918 000	2 542 351 000	2 211 778 000
Total Retained Equity	523 111 000	53 478 000	59 563 000	39 910 000
Total Equity	1 013 715 000	487 406 000	750 419 000	730 657 000
Total Long-Term Debt	2 223 372 000	2 276 991 000	100 000 000	530 278 000
Total Current Debt	1 327 913 000	1 796 522 000	1 691 932 000	950 843 000
Total Equity and Debt	4 565 000 000	4 560 918 000	2 542 351 000	2 211 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	2 954 000	2 676 000	4 072 000
Other Income	89 304 000	74 509 000	54 744 000	46 281 000
Revenue	89 583 000	77 463 000	57 420 000	50 353 000
Cost of Goods Sold	1 374 000	1 009 000	292 000	843 000
Salary Costs	161 408 000	141 925 000	114 120 000	73 437 000
Depreciation	41 455 000	37 155 000	28 880 000	17 784 000
Impairment	3 444 000	0	13 082 000	0
Expenditure	339 685 000	290 992 000	222 516 000	167 678 000
Operating Profit	−250 102 000	−213 529 000	−165 096 000	−117 326 000
Financial Income	957 772 000	782 028 000	505 902 000	439 201 000
Financial Costs	110 887 000	50 669 000	22 408 000	27 860 000
Financial Balance	846 885 000	731 359 000	483 494 000	411 341 000
Dividends	0	373 987 000	0	0
Net Income	471 112 000	423 374 000	248 546 000	229 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 250 000	77 323 000	59 173 000	11 349 000
Real Eastate	1 400 000	1 622 000	2 240 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	634 000	4 574 000	51 359 000
Total Tangible Assets	1 727 000	2 256 000	6 814 000	52 784 000
Total Fiancial Fixed Assets	3 521 887 000	3 239 582 000	1 940 883 000	1 695 592 000
Total Fixed Assets	3 578 864 000	3 319 162 000	2 006 870 000	1 759 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	448 062 000	0	0
Total Current Assets	986 137 000	1 241 757 000	535 481 000	452 052 000
Total Assets	4 565 001 000	4 560 918 000	2 542 351 000	2 211 778 000
Total Equity	1 013 715 000	487 406 000	750 419 000	730 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 223 372 000	2 276 991 000	100 000 000	530 278 000
Creditors	18 866 000	26 074 000	11 728 000	7 633 000
Unpaid Taxes	10 471 000	8 680 000	7 183 000	5 031 000
Dividends	0	373 987 000	0	0
Other Current Debt	1 093 432 000	1 207 868 000	688 383 000	664 901 000
Total Current Debt	1 327 913 000	1 796 522 000	1 691 932 000	950 843 000
Total Equity and Debt	4 565 000 000	4 560 918 000	2 542 351 000	2 211 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	86,86 %	33,12 %	31,41 %
Debt-to-Equity Ratio	2,19	4,67	0,13	0,73
Operating Profit Margin	−279,18 %	−275,65 %	−287,52 %	−233,01 %
Current Ratio	0,74	0,69	0,32	0,48
Quick Ratio	0,74	0,69	0,32	0,48
Equity Ratio	0,22	0,11	0,3	0,33
Gross Profit Margin	98,47 %	98,7 %	99,49 %	98,33 %