MESTERBYGG BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−191,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 686 000	3 202 000	2 324 000
Net Income	−889 000	802 000	259 000	44 000
Total Assets	1 883 000	3 572 000	1 840 000	1 734 000
Total Equity	464 000	1 353 000	551 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 686 000	3 202 000	2 324 000
Expenditure	8 845 000	5 599 000	2 867 000	2 266 000
Operating Profit	−1 116 000	1 087 000	335 000	58 000
Financial Income	0	0	0	0
Financial Costs	21 000	44 000	0	0
Financial Balance	−21 000	−44 000	0	0
Earnings Before Tax	−1 137 000	1 043 000	335 000	58 000
Tax	−248 000	241 000	75 000	14 000
Net Income	−889 000	802 000	259 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	634 000	712 000	736 000
Total Current Assets	1 131 000	2 937 000	1 128 000	998 000
Total Assets	1 883 000	3 572 000	1 840 000	1 734 000
Total Retained Equity	364 000	1 253 000	451 000	191 000
Total Equity	464 000	1 353 000	551 000	291 000
Total Long-Term Debt	0	32 000	0	0
Total Current Debt	1 419 000	2 187 000	1 290 000	1 443 000
Total Equity and Debt	1 883 000	3 572 000	1 840 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 729 000	6 686 000	3 202 000	1 794 000
Other Income	0	0	0	530 000
Revenue	7 729 000	6 686 000	3 202 000	2 324 000
Cost of Goods Sold	5 551 000	2 990 000	1 112 000	738 000
Salary Costs	2 096 000	1 726 000	1 175 000	1 031 000
Depreciation	187 000	173 000	94 000	176 000
Impairment	0	0	0	0
Expenditure	8 845 000	5 599 000	2 867 000	2 266 000
Operating Profit	−1 116 000	1 087 000	335 000	58 000
Financial Income	0	0	0	0
Financial Costs	21 000	44 000	0	0
Financial Balance	−21 000	−44 000	0	0
Dividends	0	0	0	0
Net Income	−889 000	802 000	259 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	0	73 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	634 000	639 000	587 000
Total Tangible Assets	535 000	634 000	639 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	634 000	712 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	2 506 000	622 000	388 000
Total Current Assets	1 131 000	2 937 000	1 128 000	998 000
Total Assets	1 883 000	3 572 000	1 840 000	1 734 000
Total Equity	464 000	1 353 000	551 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	0	0
Creditors	230 000	870 000	11 000	116 000
Unpaid Taxes	142 000	109 000	149 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 072 000	1 130 000	1 186 000
Total Current Debt	1 419 000	2 187 000	1 290 000	1 443 000
Total Equity and Debt	1 883 000	3 572 000	1 840 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,59 %	59,28 %	47,01 %	15,12 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−14,44 %	16,26 %	10,46 %	2,5 %
Current Ratio	0,8	1,34	0,87	0,69
Quick Ratio	0,8	1,34	0,87	0,69
Equity Ratio	0,25	0,38	0,3	0,17
Gross Profit Margin	28,18 %	55,28 %	65,27 %	68,24 %