MESTER BLOMST AS

3420 LIERSKOGEN

Finances

Return on Equity

9,7 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 599 000	1 489 120 000	1 418 110 000	1 227 045 000
Net Income	51 086 000	79 902 000	92 624 000	33 736 000
Total Assets	890 207 000	821 147 000	748 664 000	623 074 000
Total Equity	526 666 000	491 580 000	434 178 000	348 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 599 000	1 489 120 000	1 418 110 000	1 227 045 000
Expenditure	1 554 479 000	1 408 696 000	1 307 911 000	1 184 760 000
Operating Profit	37 120 000	80 425 000	110 199 000	42 284 000
Financial Income	26 140 000	25 274 000	25 341 000	14 268 000
Financial Costs	1 950 000	3 491 000	18 964 000	12 095 000
Financial Balance	24 190 000	21 783 000	6 377 000	2 173 000
Earnings Before Tax	61 310 000	102 208 000	116 576 000	44 457 000
Tax	10 225 000	22 306 000	23 952 000	10 722 000
Net Income	51 086 000	79 902 000	92 624 000	33 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 869 000	373 918 000	317 617 000	321 934 000
Total Current Assets	521 338 000	447 230 000	431 047 000	301 139 000
Total Assets	890 207 000	821 147 000	748 664 000	623 074 000
Total Retained Equity	509 666 000	474 580 000	415 813 000	329 689 000
Total Equity	526 666 000	491 580 000	434 178 000	348 054 000
Total Long-Term Debt	5 832 000	6 041 000	7 066 000	5 655 000
Total Current Debt	357 709 000	323 526 000	307 420 000	269 365 000
Total Equity and Debt	890 207 000	821 148 000	748 664 000	623 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 540 000	1 481 309 000	1 409 395 000	1 221 265 000
Other Income	18 060 000	7 811 000	8 715 000	5 779 000
Revenue	1 591 599 000	1 489 120 000	1 418 110 000	1 227 045 000
Cost of Goods Sold	695 373 000	632 172 000	598 203 000	542 668 000
Salary Costs	559 029 000	512 167 000	461 295 000	433 518 000
Depreciation	19 867 000	19 640 000	21 154 000	19 361 000
Impairment	0	0	0	0
Expenditure	1 554 479 000	1 408 696 000	1 307 911 000	1 184 760 000
Operating Profit	37 120 000	80 425 000	110 199 000	42 284 000
Financial Income	26 140 000	25 274 000	25 341 000	14 268 000
Financial Costs	1 950 000	3 491 000	18 964 000	12 095 000
Financial Balance	24 190 000	21 783 000	6 377 000	2 173 000
Dividends	0	0	0	0
Net Income	51 086 000	79 902 000	92 624 000	33 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	639 000
Total Intangible Assets	0	0	0	639 000
Real Eastate	213 380 000	233 035 000	243 272 000	248 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 714 000	31 162 000	29 459 000	24 186 000
Total Tangible Assets	250 094 000	264 197 000	272 732 000	276 535 000
Total Fiancial Fixed Assets	118 775 000	109 721 000	44 885 000	44 761 000
Total Fixed Assets	368 869 000	373 918 000	317 617 000	321 934 000
Stock	59 968 000	64 451 000	54 058 000	43 012 000
Total Investments	22 739 000	16 222 000	15 308 000	0
Cash, Bank	377 591 000	327 693 000	322 756 000	224 015 000
Total Current Assets	521 338 000	447 230 000	431 047 000	301 139 000
Total Assets	890 207 000	821 147 000	748 664 000	623 074 000
Total Equity	526 666 000	491 580 000	434 178 000	348 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 832 000	6 041 000	7 066 000	5 655 000
Creditors	89 103 000	51 204 000	49 642 000	73 599 000
Unpaid Taxes	102 094 000	99 610 000	96 024 000	81 712 000
Dividends	0	0	0	0
Other Current Debt	155 927 000	149 713 000	139 149 000	103 737 000
Total Current Debt	357 709 000	323 526 000	307 420 000	269 365 000
Total Equity and Debt	890 207 000	821 148 000	748 664 000	623 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	16,25 %	21,33 %	9,69 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	2,33 %	5,4 %	7,77 %	3,45 %
Current Ratio	1,46	1,38	1,4	1,12
Quick Ratio	1,75	1,73	1,7	1,33
Equity Ratio	0,59	0,6	0,58	0,56
Gross Profit Margin	56,31 %	57,55 %	57,82 %	55,77 %