MESTER EIENDOM TØNSBERG AS

3117 TØNSBERG

Finances

Return on Equity

−0,81 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	67 666 000	56 117 000	55 194 000
Net Income	−155 000	967 000	3 004 000	4 213 000
Total Assets	41 687 000	31 653 000	69 193 000	54 820 000
Total Equity	19 232 000	19 387 000	19 920 000	18 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	67 666 000	56 117 000	55 194 000
Expenditure	2 435 000	65 643 000	50 659 000	53 646 000
Operating Profit	−1 962 000	2 023 000	5 458 000	1 547 000
Financial Income	1 650 000	30 000	39 000	4 054 000
Financial Costs	349 000	817 000	1 646 000	1 282 000
Financial Balance	1 301 000	−787 000	−1 607 000	2 772 000
Earnings Before Tax	−661 000	1 236 000	3 851 000	4 319 000
Tax	−506 000	269 000	847 000	106 000
Net Income	−155 000	967 000	3 004 000	4 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 032 000	8 669 000	8 470 000	12 592 000
Total Current Assets	34 655 000	22 984 000	60 723 000	42 229 000
Total Assets	41 687 000	31 653 000	69 193 000	54 820 000
Total Retained Equity	17 462 000	17 617 000	18 150 000	16 647 000
Total Equity	19 232 000	19 387 000	19 920 000	18 417 000
Total Long-Term Debt	17 444 000	7 493 000	36 109 000	21 464 000
Total Current Debt	5 011 000	4 773 000	13 164 000	14 940 000
Total Equity and Debt	41 687 000	31 653 000	69 193 000	54 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	67 505 000	55 379 000	54 547 000
Other Income	164 000	160 000	738 000	646 000
Revenue	474 000	67 666 000	56 117 000	55 194 000
Cost of Goods Sold	352 000	63 406 000	48 029 000	51 281 000
Salary Costs	1 697 000	1 683 000	1 560 000	1 365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 435 000	65 643 000	50 659 000	53 646 000
Operating Profit	−1 962 000	2 023 000	5 458 000	1 547 000
Financial Income	1 650 000	30 000	39 000	4 054 000
Financial Costs	349 000	817 000	1 646 000	1 282 000
Financial Balance	1 301 000	−787 000	−1 607 000	2 772 000
Dividends	0	1 500 000	1 500 000	0
Net Income	−155 000	967 000	3 004 000	4 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	0	0	0
Real Eastate	4 306 000	4 306 000	4 306 000	10 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	4 306 000	4 306 000	10 711 000
Total Fiancial Fixed Assets	2 401 000	4 363 000	4 164 000	1 881 000
Total Fixed Assets	7 032 000	8 669 000	8 470 000	12 592 000
Stock	34 068 000	20 585 000	55 350 000	30 858 000
Total Investments	0	0	0	0
Cash, Bank	567 000	1 655 000	5 032 000	5 735 000
Total Current Assets	34 655 000	22 984 000	60 723 000	42 229 000
Total Assets	41 687 000	31 653 000	69 193 000	54 820 000
Total Equity	19 232 000	19 387 000	19 920 000	18 417 000
Short-Term Group Debt	874 000	874 000	0	0
Total Long-Term Debt	17 444 000	7 493 000	36 109 000	21 464 000
Creditors	73 000	289 000	6 647 000	4 244 000
Unpaid Taxes	115 000	197 000	187 000	138 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	3 949 000	1 686 000	4 207 000	10 559 000
Total Current Debt	5 011 000	4 773 000	13 164 000	14 940 000
Total Equity and Debt	41 687 000	31 653 000	69 193 000	54 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	4,99 %	15,08 %	22,88 %
Debt-to-Equity Ratio	0,91	0,39	1,81	1,17
Operating Profit Margin	−413,92 %	2,99 %	9,73 %	2,8 %
Current Ratio	6,92	4,82	4,61	2,83
Quick Ratio	−1,19	−1,45	−1,44	−2,65
Equity Ratio	0,46	0,61	0,29	0,34
Gross Profit Margin	25,74 %	6,3 %	14,41 %	7,09 %