MESTERBYGG - BERGEN AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

179,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 926 000	11 840 000	29 052 000
Net Income	171 000	348 000	547 000	4 805 000
Total Assets	4 854 000	5 523 000	12 581 000	16 595 000
Total Equity	4 026 000	3 855 000	8 017 000	9 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 926 000	11 840 000	29 052 000
Expenditure	−69 000	9 260 000	11 183 000	22 710 000
Operating Profit	68 000	667 000	656 000	6 343 000
Financial Income	103 000	22 000	55 000	74 000
Financial Costs	0	0	8 000	562 000
Financial Balance	103 000	22 000	47 000	−488 000
Earnings Before Tax	171 000	688 000	703 000	5 854 000
Tax	0	341 000	156 000	1 050 000
Net Income	171 000	348 000	547 000	4 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	132 000	205 000
Total Current Assets	4 854 000	5 523 000	12 449 000	16 390 000
Total Assets	4 854 000	5 523 000	12 581 000	16 595 000
Total Retained Equity	3 776 000	3 605 000	7 766 000	7 219 000
Total Equity	4 026 000	3 855 000	8 017 000	9 724 000
Total Long-Term Debt	800 000	1 000 000	1 000 000	800 000
Total Current Debt	27 000	668 000	3 564 000	6 070 000
Total Equity and Debt	4 854 000	5 523 000	12 581 000	16 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 627 000	11 834 000	29 019 000
Other Income	0	299 000	6 000	34 000
Revenue	0	9 926 000	11 840 000	29 052 000
Cost of Goods Sold	−61 000	7 517 000	8 863 000	19 437 000
Salary Costs	63 000	914 000	1 051 000	1 790 000
Depreciation	0	34 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	−69 000	9 260 000	11 183 000	22 710 000
Operating Profit	68 000	667 000	656 000	6 343 000
Financial Income	103 000	22 000	55 000	74 000
Financial Costs	0	0	8 000	562 000
Financial Balance	103 000	22 000	47 000	−488 000
Dividends	0	0	0	0
Net Income	171 000	348 000	547 000	4 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	83 000	88 000
Total Tangible Assets	0	0	83 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	132 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 852 000	5 523 000	7 736 000	10 795 000
Total Current Assets	4 854 000	5 523 000	12 449 000	16 390 000
Total Assets	4 854 000	5 523 000	12 581 000	16 595 000
Total Equity	4 026 000	3 855 000	8 017 000	9 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	1 000 000	800 000
Creditors	2 000	4 000	275 000	180 000
Unpaid Taxes	17 000	165 000	594 000	474 000
Dividends	0	0	0	0
Other Current Debt	8 000	207 000	2 608 000	603 000
Total Current Debt	27 000	668 000	3 564 000	6 070 000
Total Equity and Debt	4 854 000	5 523 000	12 581 000	16 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	9,03 %	6,82 %	49,41 %
Debt-to-Equity Ratio	0,2	0,26	0,12	0,08
Operating Profit Margin	-	6,72 %	5,54 %	21,83 %
Current Ratio	179,78	8,27	3,49	2,7
Quick Ratio	179,78	8,27	3,49	2,7
Equity Ratio	0,83	0,7	0,64	0,59
Gross Profit Margin	-	24,27 %	25,14 %	33,1 %