MESTERBYGG HALDEN AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

45,24 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 992 000	35 397 000	33 400 000	32 676 000
Net Income	2 491 000	2 554 000	2 646 000	2 571 000
Total Assets	16 998 000	16 329 000	14 719 000	14 196 000
Total Equity	5 506 000	8 942 000	7 388 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 992 000	35 397 000	33 400 000	32 676 000
Expenditure	37 985 000	32 131 000	29 984 000	29 352 000
Operating Profit	3 007 000	3 265 000	3 417 000	3 323 000
Financial Income	43 000	13 000	20 000	21 000
Financial Costs	1 000	3 000	43 000	49 000
Financial Balance	42 000	10 000	−23 000	−28 000
Earnings Before Tax	3 049 000	3 275 000	3 393 000	3 296 000
Tax	558 000	720 000	747 000	725 000
Net Income	2 491 000	2 554 000	2 646 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	3 164 000	2 813 000	2 609 000
Total Current Assets	15 666 000	13 164 000	11 906 000	11 588 000
Total Assets	16 998 000	16 329 000	14 719 000	14 196 000
Total Retained Equity	5 302 000	8 742 000	7 188 000	5 542 000
Total Equity	5 506 000	8 942 000	7 388 000	5 742 000
Total Long-Term Debt	0	214 000	144 000	394 000
Total Current Debt	11 492 000	7 172 000	7 187 000	8 060 000
Total Equity and Debt	16 998 000	16 329 000	14 719 000	14 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 983 000	35 394 000	33 397 000	32 656 000
Other Income	9 000	3 000	3 000	20 000
Revenue	40 992 000	35 397 000	33 400 000	32 676 000
Cost of Goods Sold	23 684 000	20 132 000	18 841 000	18 563 000
Salary Costs	10 318 000	9 503 000	9 027 000	8 633 000
Depreciation	276 000	309 000	260 000	146 000
Impairment	0	0	0	0
Expenditure	37 985 000	32 131 000	29 984 000	29 352 000
Operating Profit	3 007 000	3 265 000	3 417 000	3 323 000
Financial Income	43 000	13 000	20 000	21 000
Financial Costs	1 000	3 000	43 000	49 000
Financial Balance	42 000	10 000	−23 000	−28 000
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 491 000	2 554 000	2 646 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	0	0	0
Real Eastate	0	2 163 000	1 669 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	812 000	924 000	796 000
Total Tangible Assets	1 047 000	2 975 000	2 593 000	2 357 000
Total Fiancial Fixed Assets	180 000	189 000	220 000	251 000
Total Fixed Assets	1 332 000	3 164 000	2 813 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 418 000	6 353 000	7 363 000	6 948 000
Total Current Assets	15 666 000	13 164 000	11 906 000	11 588 000
Total Assets	16 998 000	16 329 000	14 719 000	14 196 000
Total Equity	5 506 000	8 942 000	7 388 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	214 000	144 000	394 000
Creditors	3 236 000	1 935 000	2 599 000	2 908 000
Unpaid Taxes	1 062 000	1 347 000	596 000	1 053 000
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 316 000	2 240 000	2 288 000	2 275 000
Total Current Debt	11 492 000	7 172 000	7 187 000	8 060 000
Total Equity and Debt	16 998 000	16 329 000	14 719 000	14 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,24 %	28,56 %	35,81 %	44,78 %
Debt-to-Equity Ratio	0	0,02	0,02	0,07
Operating Profit Margin	7,34 %	9,22 %	10,23 %	10,17 %
Current Ratio	1,36	1,84	1,66	1,44
Quick Ratio	1,36	1,84	1,66	1,44
Equity Ratio	0,32	0,55	0,5	0,4
Gross Profit Margin	42,22 %	43,13 %	43,59 %	43,19 %