MESTERHUS TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 744 000	8 703 000	8 986 000	7 704 000
Net Income	24 000	27 000	179 000	22 000
Total Assets	5 329 000	5 235 000	6 212 000	6 722 000
Total Equity	1 540 000	1 516 000	1 490 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 744 000	8 703 000	8 986 000	7 704 000
Expenditure	7 721 000	8 675 000	8 757 000	7 682 000
Operating Profit	23 000	28 000	230 000	21 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	7 000	10 000
Earnings Before Tax	27 000	33 000	236 000	31 000
Tax	3 000	7 000	57 000	8 000
Net Income	24 000	27 000	179 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	612 000	756 000	906 000
Total Current Assets	4 779 000	4 622 000	5 456 000	5 816 000
Total Assets	5 329 000	5 235 000	6 212 000	6 722 000
Total Retained Equity	1 040 000	1 016 000	990 000	810 000
Total Equity	1 540 000	1 516 000	1 490 000	1 310 000
Total Long-Term Debt	2 600 000	2 600 000	3 400 000	3 700 000
Total Current Debt	1 189 000	1 118 000	1 322 000	1 712 000
Total Equity and Debt	5 329 000	5 235 000	6 212 000	6 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 744 000	8 703 000	8 986 000	7 704 000
Other Income	0	0	0	0
Revenue	7 744 000	8 703 000	8 986 000	7 704 000
Cost of Goods Sold	2 900 000	3 377 000	3 160 000	2 081 000
Salary Costs	3 346 000	3 539 000	4 064 000	4 152 000
Depreciation	141 000	144 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	7 721 000	8 675 000	8 757 000	7 682 000
Operating Profit	23 000	28 000	230 000	21 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	7 000	10 000
Dividends	0	0	0	0
Net Income	24 000	27 000	179 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	612 000	756 000	906 000
Total Tangible Assets	551 000	612 000	756 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	612 000	756 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	1 198 000	684 000	972 000
Total Current Assets	4 779 000	4 622 000	5 456 000	5 816 000
Total Assets	5 329 000	5 235 000	6 212 000	6 722 000
Total Equity	1 540 000	1 516 000	1 490 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 600 000	3 400 000	3 700 000
Creditors	276 000	294 000	237 000	416 000
Unpaid Taxes	460 000	379 000	658 000	866 000
Dividends	0	0	0	0
Other Current Debt	450 000	439 000	370 000	421 000
Total Current Debt	1 189 000	1 118 000	1 322 000	1 712 000
Total Equity and Debt	5 329 000	5 235 000	6 212 000	6 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	1,78 %	12,01 %	1,68 %
Debt-to-Equity Ratio	1,69	1,72	2,28	2,82
Operating Profit Margin	0,3 %	0,32 %	2,56 %	0,27 %
Current Ratio	4,02	4,13	4,13	3,4
Quick Ratio	4,02	4,13	4,13	3,4
Equity Ratio	0,29	0,29	0,24	0,19
Gross Profit Margin	62,55 %	61,2 %	64,83 %	72,99 %