MASTEMYR BYGG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 818 000	2 758 000	2 750 000
Net Income	908 000	1 064 000	1 149 000	622 000
Total Assets	19 818 000	19 856 000	19 761 000	19 608 000
Total Equity	9 806 000	9 407 000	8 384 000	7 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 818 000	2 758 000	2 750 000
Expenditure	1 947 000	1 297 000	1 095 000	1 698 000
Operating Profit	1 369 000	1 521 000	1 663 000	1 052 000
Financial Income	1 000	7 000	5 000	5 000
Financial Costs	206 000	171 000	195 000	259 000
Financial Balance	−205 000	−164 000	−190 000	−254 000
Earnings Before Tax	1 164 000	1 356 000	1 473 000	798 000
Tax	255 000	292 000	324 000	176 000
Net Income	908 000	1 064 000	1 149 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 520 000	18 091 000	18 579 000	18 989 000
Total Current Assets	1 298 000	1 765 000	1 182 000	619 000
Total Assets	19 818 000	19 856 000	19 761 000	19 608 000
Total Retained Equity	9 704 000	9 306 000	8 284 000	7 135 000
Total Equity	9 806 000	9 407 000	8 384 000	7 235 000
Total Long-Term Debt	8 811 000	9 772 000	10 807 000	11 961 000
Total Current Debt	1 201 000	677 000	570 000	412 000
Total Equity and Debt	19 818 000	19 856 000	19 761 000	19 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	2 186 000	1 893 000	2 010 000
Other Income	1 045 000	632 000	865 000	739 000
Revenue	3 316 000	2 818 000	2 758 000	2 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−28 000	0
Depreciation	511 000	488 000	488 000	425 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 297 000	1 095 000	1 698 000
Operating Profit	1 369 000	1 521 000	1 663 000	1 052 000
Financial Income	1 000	7 000	5 000	5 000
Financial Costs	206 000	171 000	195 000	259 000
Financial Balance	−205 000	−164 000	−190 000	−254 000
Dividends	510 000	0	0	0
Net Income	908 000	1 064 000	1 149 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 028 000	17 479 000	17 931 000	18 382 000
Machinery and Plant Facilities	464 000	495 000	526 000	556 000
Fixtures	1 027 000	117 000	123 000	51 000
Total Tangible Assets	18 520 000	18 091 000	18 579 000	18 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 520 000	18 091 000	18 579 000	18 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 385 000	951 000	369 000
Total Current Assets	1 298 000	1 765 000	1 182 000	619 000
Total Assets	19 818 000	19 856 000	19 761 000	19 608 000
Total Equity	9 806 000	9 407 000	8 384 000	7 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 811 000	9 772 000	10 807 000	11 961 000
Creditors	0	3 000	0	13 000
Unpaid Taxes	119 000	45 000	62 000	58 000
Dividends	510 000	0	0	0
Other Current Debt	317 000	333 000	181 000	180 000
Total Current Debt	1 201 000	677 000	570 000	412 000
Total Equity and Debt	19 818 000	19 856 000	19 761 000	19 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	11,31 %	13,7 %	8,6 %
Debt-to-Equity Ratio	0,9	1,04	1,29	1,65
Operating Profit Margin	41,28 %	53,97 %	60,3 %	38,25 %
Current Ratio	1,08	2,61	2,07	1,5
Quick Ratio	1,08	2,61	2,07	1,5
Equity Ratio	0,49	0,47	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %