MESTERBYGG RINGERIKE AS

3515 HØNEFOSS

Finances

Return on Equity

9,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 470 000	199 531 000	248 965 000	174 673 000
Net Income	2 319 000	12 950 000	10 287 000	20 016 000
Total Assets	95 212 000	105 199 000	85 999 000	88 694 000
Total Equity	23 896 000	33 577 000	22 628 000	40 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 470 000	199 531 000	248 965 000	174 673 000
Expenditure	260 087 000	182 778 000	235 740 000	149 197 000
Operating Profit	3 382 000	16 754 000	13 226 000	25 477 000
Financial Income	396 000	177 000	336 000	594 000
Financial Costs	846 000	362 000	404 000	450 000
Financial Balance	−450 000	−185 000	−68 000	144 000
Earnings Before Tax	2 931 000	16 570 000	13 158 000	25 621 000
Tax	613 000	3 620 000	2 871 000	5 605 000
Net Income	2 319 000	12 950 000	10 287 000	20 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 024 000	16 144 000	24 799 000	4 534 000
Total Current Assets	71 188 000	89 054 000	61 199 000	84 160 000
Total Assets	95 212 000	105 199 000	85 999 000	88 694 000
Total Retained Equity	23 656 000	33 337 000	22 388 000	40 041 000
Total Equity	23 896 000	33 577 000	22 628 000	40 341 000
Total Long-Term Debt	10 000 000	14 659 000	2 730 000	4 225 000
Total Current Debt	61 316 000	56 963 000	60 641 000	44 128 000
Total Equity and Debt	95 212 000	105 199 000	85 999 000	88 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 654 000	198 859 000	248 331 000	174 534 000
Other Income	816 000	672 000	635 000	139 000
Revenue	263 470 000	199 531 000	248 965 000	174 673 000
Cost of Goods Sold	205 029 000	130 971 000	183 535 000	106 888 000
Salary Costs	43 910 000	39 640 000	41 641 000	35 531 000
Depreciation	2 564 000	2 928 000	2 481 000	1 689 000
Impairment	0	0	0	0
Expenditure	260 087 000	182 778 000	235 740 000	149 197 000
Operating Profit	3 382 000	16 754 000	13 226 000	25 477 000
Financial Income	396 000	177 000	336 000	594 000
Financial Costs	846 000	362 000	404 000	450 000
Financial Balance	−450 000	−185 000	−68 000	144 000
Dividends	12 000 000	2 000 000	0	0
Net Income	2 319 000	12 950 000	10 287 000	20 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 011 000	0	0	0
Real Eastate	7 989 000	7 989 000	13 832 000	594 000
Machinery and Plant Facilities	2 768 000	2 626 000	3 275 000	937 000
Fixtures	4 430 000	5 475 000	7 637 000	2 947 000
Total Tangible Assets	21 957 000	16 089 000	24 744 000	4 479 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	24 024 000	16 144 000	24 799 000	4 534 000
Stock	0	0	0	20 610 000
Total Investments	0	0	0	0
Cash, Bank	11 717 000	26 978 000	6 351 000	28 085 000
Total Current Assets	71 188 000	89 054 000	61 199 000	84 160 000
Total Assets	95 212 000	105 199 000	85 999 000	88 694 000
Total Equity	23 896 000	33 577 000	22 628 000	40 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	14 659 000	2 730 000	4 225 000
Creditors	26 373 000	21 132 000	24 399 000	10 779 000
Unpaid Taxes	3 030 000	8 535 000	7 778 000	6 955 000
Dividends	12 000 000	2 000 000	0	0
Other Current Debt	24 630 000	25 605 000	24 099 000	24 588 000
Total Current Debt	61 316 000	56 963 000	60 641 000	44 128 000
Total Equity and Debt	95 212 000	105 199 000	85 999 000	88 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	38,57 %	45,46 %	49,62 %
Debt-to-Equity Ratio	0,42	0,44	0,12	0,1
Operating Profit Margin	1,28 %	8,4 %	5,31 %	14,59 %
Current Ratio	1,16	1,56	1,01	1,91
Quick Ratio	1,16	1,56	1,01	3,58
Equity Ratio	0,25	0,32	0,26	0,45
Gross Profit Margin	22,18 %	34,36 %	26,28 %	38,81 %