MESTER GRØNN AS

3420 LIERSKOGEN

Finances

Return on Equity

7,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 941 000	1 486 476 000	1 415 826 000	1 225 304 000
Net Income	34 486 000	77 462 000	81 553 000	45 266 000
Total Assets	767 102 000	729 382 000	674 067 000	580 109 000
Total Equity	432 298 000	413 412 000	359 350 000	307 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 941 000	1 486 476 000	1 415 826 000	1 225 304 000
Expenditure	1 552 702 000	1 407 166 000	1 306 061 000	1 182 231 000
Operating Profit	36 238 000	79 310 000	109 765 000	43 073 000
Financial Income	9 212 000	23 304 000	11 293 000	14 239 000
Financial Costs	1 425 000	3 394 000	16 155 000	1 414 000
Financial Balance	7 787 000	19 910 000	−4 862 000	12 825 000
Earnings Before Tax	44 026 000	99 220 000	104 903 000	55 898 000
Tax	9 540 000	21 758 000	23 350 000	10 632 000
Net Income	34 486 000	77 462 000	81 553 000	45 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 494 000	319 741 000	291 112 000	334 949 000
Total Current Assets	455 609 000	409 641 000	382 955 000	245 161 000
Total Assets	767 102 000	729 382 000	674 067 000	580 109 000
Total Retained Equity	406 698 000	387 812 000	333 750 000	282 204 000
Total Equity	432 298 000	413 412 000	359 350 000	307 804 000
Total Long-Term Debt	1 181 000	1 419 000	2 070 000	636 000
Total Current Debt	333 624 000	314 552 000	312 647 000	271 670 000
Total Equity and Debt	767 102 000	729 382 000	674 067 000	580 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 528 000	1 481 309 000	1 409 395 000	1 221 265 000
Other Income	12 413 000	5 167 000	6 431 000	4 039 000
Revenue	1 588 941 000	1 486 476 000	1 415 826 000	1 225 304 000
Cost of Goods Sold	695 373 000	632 172 000	598 203 000	542 668 000
Salary Costs	558 816 000	512 107 000	461 218 000	433 464 000
Depreciation	16 838 000	16 611 000	17 429 000	15 562 000
Impairment	0	0	0	0
Expenditure	1 552 702 000	1 407 166 000	1 306 061 000	1 182 231 000
Operating Profit	36 238 000	79 310 000	109 765 000	43 073 000
Financial Income	9 212 000	23 304 000	11 293 000	14 239 000
Financial Costs	1 425 000	3 394 000	16 155 000	1 414 000
Financial Balance	7 787 000	19 910 000	−4 862 000	12 825 000
Dividends	0	0	0	0
Net Income	34 486 000	77 462 000	81 553 000	45 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 229 000	163 428 000	170 666 000	173 059 000
Machinery and Plant Facilities	0	0	0	3 684 000
Fixtures	36 349 000	30 767 000	29 035 000	23 675 000
Total Tangible Assets	193 578 000	194 195 000	199 700 000	200 418 000
Total Fiancial Fixed Assets	117 916 000	125 546 000	91 412 000	134 531 000
Total Fixed Assets	311 494 000	319 741 000	291 112 000	334 949 000
Stock	59 968 000	64 451 000	54 058 000	43 012 000
Total Investments	17 604 000	11 143 000	10 291 000	0
Cash, Bank	335 735 000	295 530 000	279 966 000	168 318 000
Total Current Assets	455 609 000	409 641 000	382 955 000	245 161 000
Total Assets	767 102 000	729 382 000	674 067 000	580 109 000
Total Equity	432 298 000	413 412 000	359 350 000	307 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	1 419 000	2 070 000	636 000
Creditors	89 019 000	51 201 000	49 606 000	73 573 000
Unpaid Taxes	101 879 000	99 419 000	95 852 000	81 693 000
Dividends	0	0	0	0
Other Current Debt	137 349 000	148 122 000	153 736 000	112 842 000
Total Current Debt	333 624 000	314 552 000	312 647 000	271 670 000
Total Equity and Debt	767 102 000	729 382 000	674 067 000	580 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	18,74 %	22,69 %	14,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,28 %	5,34 %	7,75 %	3,52 %
Current Ratio	1,37	1,3	1,22	0,9
Quick Ratio	1,66	1,64	1,48	1,07
Equity Ratio	0,56	0,57	0,53	0,53
Gross Profit Margin	56,24 %	57,47 %	57,75 %	55,71 %