MESTERBYGG AS

8533 BOGEN I OFOTEN

Finances

Return on Equity

1,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 795 000	13 075 000	6 875 000	9 146 000
Net Income	6 000	43 000	−42 000	−130 000
Total Assets	3 682 000	4 019 000	3 774 000	4 045 000
Total Equity	454 000	448 000	405 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 795 000	13 075 000	6 875 000	9 146 000
Expenditure	13 701 000	12 943 000	6 831 000	9 199 000
Operating Profit	94 000	133 000	45 000	−52 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	83 000	76 000	98 000	114 000
Financial Balance	−82 000	−76 000	−97 000	−112 000
Earnings Before Tax	12 000	57 000	−52 000	−165 000
Tax	6 000	13 000	−11 000	−34 000
Net Income	6 000	43 000	−42 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 244 000	1 589 000	1 920 000
Total Current Assets	2 685 000	2 775 000	2 184 000	2 126 000
Total Assets	3 682 000	4 019 000	3 774 000	4 045 000
Total Retained Equity	354 000	348 000	305 000	347 000
Total Equity	454 000	448 000	405 000	447 000
Total Long-Term Debt	1 230 000	1 428 000	1 639 000	1 950 000
Total Current Debt	1 997 000	2 142 000	1 730 000	1 648 000
Total Equity and Debt	3 682 000	4 019 000	3 774 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 674 000	12 685 000	6 823 000	9 126 000
Other Income	121 000	390 000	52 000	20 000
Revenue	13 795 000	13 075 000	6 875 000	9 146 000
Cost of Goods Sold	10 381 000	8 720 000	3 017 000	4 919 000
Salary Costs	2 000 000	2 725 000	2 458 000	2 799 000
Depreciation	268 000	321 000	355 000	421 000
Impairment	0	0	0	0
Expenditure	13 701 000	12 943 000	6 831 000	9 199 000
Operating Profit	94 000	133 000	45 000	−52 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	83 000	76 000	98 000	114 000
Financial Balance	−82 000	−76 000	−97 000	−112 000
Dividends	0	0	0	0
Net Income	6 000	43 000	−42 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	30 000	22 000	0
Real Eastate	495 000	525 000	555 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	564 000	855 000	1 136 000
Total Tangible Assets	853 000	1 089 000	1 410 000	1 730 000
Total Fiancial Fixed Assets	94 000	126 000	158 000	190 000
Total Fixed Assets	997 000	1 244 000	1 589 000	1 920 000
Stock	331 000	269 000	397 000	262 000
Total Investments	0	0	0	0
Cash, Bank	47 000	69 000	201 000	342 000
Total Current Assets	2 685 000	2 775 000	2 184 000	2 126 000
Total Assets	3 682 000	4 019 000	3 774 000	4 045 000
Total Equity	454 000	448 000	405 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 428 000	1 639 000	1 950 000
Creditors	1 389 000	1 427 000	868 000	827 000
Unpaid Taxes	204 000	249 000	321 000	276 000
Dividends	0	0	0	0
Other Current Debt	378 000	445 000	436 000	536 000
Total Current Debt	1 997 000	2 142 000	1 730 000	1 648 000
Total Equity and Debt	3 682 000	4 019 000	3 774 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	9,6 %	−10,37 %	−29,08 %
Debt-to-Equity Ratio	2,71	3,19	4,05	4,36
Operating Profit Margin	0,68 %	1,02 %	0,65 %	−0,57 %
Current Ratio	1,34	1,3	1,26	1,29
Quick Ratio	1,61	1,48	1,64	1,53
Equity Ratio	0,12	0,11	0,11	0,11
Gross Profit Margin	24,75 %	33,31 %	56,12 %	46,22 %