MESTERGRUPPEN EIENDOM AS

0667 OSLO

Finances

Return on Equity

5,7 %

Current Ratio

9,6

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 164 000	6 400 000	11 300 000	24 562 000
Net Income	9 206 000	−7 274 000	5 389 000	277 000
Total Assets	419 774 000	277 607 000	243 081 000	190 266 000
Total Equity	161 587 000	192 881 000	200 155 000	130 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 164 000	6 400 000	11 300 000	24 562 000
Expenditure	29 178 000	6 398 000	8 767 000	22 018 000
Operating Profit	986 000	3 000	2 533 000	2 543 000
Financial Income	13 825 000	11 195 000	4 254 000	212 000
Financial Costs	5 310 000	18 247 000	317 000	1 680 000
Financial Balance	8 515 000	−7 052 000	3 937 000	−1 468 000
Earnings Before Tax	9 500 000	−7 049 000	6 470 000	1 076 000
Tax	293 000	225 000	1 081 000	800 000
Net Income	9 206 000	−7 274 000	5 389 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 652 000	141 412 000	166 599 000	143 973 000
Total Current Assets	294 122 000	136 195 000	76 482 000	46 293 000
Total Assets	419 774 000	277 607 000	243 081 000	190 266 000
Total Retained Equity	112 337 000	144 546 000	151 820 000	82 360 000
Total Equity	161 587 000	192 881 000	200 155 000	130 130 000
Total Long-Term Debt	227 545 000	73 078 000	28 255 000	38 176 000
Total Current Debt	30 642 000	11 647 000	14 670 000	21 960 000
Total Equity and Debt	419 774 000	277 607 000	243 081 000	190 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 164 000	6 400 000	11 300 000	24 562 000
Other Income	0	0	0	0
Revenue	30 164 000	6 400 000	11 300 000	24 562 000
Cost of Goods Sold	28 244 000	5 639 000	8 267 000	21 179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	29 178 000	6 398 000	8 767 000	22 018 000
Operating Profit	986 000	3 000	2 533 000	2 543 000
Financial Income	13 825 000	11 195 000	4 254 000	212 000
Financial Costs	5 310 000	18 247 000	317 000	1 680 000
Financial Balance	8 515 000	−7 052 000	3 937 000	−1 468 000
Dividends	0	0	0	0
Net Income	9 206 000	−7 274 000	5 389 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 652 000	141 412 000	166 599 000	143 973 000
Total Fixed Assets	125 652 000	141 412 000	166 599 000	143 973 000
Stock	207 838 000	87 434 000	46 310 000	45 613 000
Total Investments	0	0	0	0
Cash, Bank	46 182 000	25 134 000	2 438 000	0
Total Current Assets	294 122 000	136 195 000	76 482 000	46 293 000
Total Assets	419 774 000	277 607 000	243 081 000	190 266 000
Total Equity	161 587 000	192 881 000	200 155 000	130 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 545 000	73 078 000	28 255 000	38 176 000
Creditors	17 964 000	207 000	1 269 000	1 961 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 678 000	11 440 000	4 178 000	14 950 000
Total Current Debt	30 642 000	11 647 000	14 670 000	21 960 000
Total Equity and Debt	419 774 000	277 607 000	243 081 000	190 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−3,77 %	2,69 %	0,21 %
Debt-to-Equity Ratio	1,41	0,38	0,14	0,29
Operating Profit Margin	3,27 %	0,05 %	22,42 %	10,35 %
Current Ratio	9,6	11,69	5,21	2,11
Quick Ratio	−1,66	−1,8	−2,42	−1,96
Equity Ratio	0,38	0,69	0,82	0,68
Gross Profit Margin	6,37 %	11,89 %	26,84 %	13,77 %