MESTERHUS LEVANGER AS

7620 SKOGN

Finances

Return on Equity

−41,62 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 103 000	43 057 000	33 987 000	50 455 000
Net Income	−1 010 000	1 704 000	576 000	−1 083 000
Total Assets	16 640 000	14 781 000	11 942 000	10 772 000
Total Equity	2 427 000	4 412 000	3 284 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 103 000	43 057 000	33 987 000	50 455 000
Expenditure	64 195 000	40 836 000	33 180 000	51 684 000
Operating Profit	−843 000	2 168 000	808 000	−1 332 000
Financial Income	170 000	97 000	103 000	81 000
Financial Costs	615 000	80 000	173 000	134 000
Financial Balance	−445 000	17 000	−70 000	−53 000
Earnings Before Tax	−1 289 000	2 185 000	739 000	−1 386 000
Tax	−279 000	481 000	163 000	−303 000
Net Income	−1 010 000	1 704 000	576 000	−1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	6 484 000	1 475 000	1 313 000
Total Current Assets	11 054 000	8 297 000	10 467 000	9 459 000
Total Assets	16 640 000	14 781 000	11 942 000	10 772 000
Total Retained Equity	2 327 000	4 312 000	3 184 000	2 608 000
Total Equity	2 427 000	4 412 000	3 284 000	2 708 000
Total Long-Term Debt	2 011 000	347 000	172 000	330 000
Total Current Debt	12 202 000	10 022 000	8 486 000	7 734 000
Total Equity and Debt	16 640 000	14 781 000	11 942 000	10 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 069 000	42 990 000	33 861 000	50 284 000
Other Income	33 000	67 000	126 000	171 000
Revenue	63 103 000	43 057 000	33 987 000	50 455 000
Cost of Goods Sold	35 663 000	23 288 000	15 267 000	29 796 000
Salary Costs	22 494 000	13 603 000	14 520 000	17 402 000
Depreciation	352 000	380 000	397 000	450 000
Impairment	0	0	0	0
Expenditure	64 195 000	40 836 000	33 180 000	51 684 000
Operating Profit	−843 000	2 168 000	808 000	−1 332 000
Financial Income	170 000	97 000	103 000	81 000
Financial Costs	615 000	80 000	173 000	134 000
Financial Balance	−445 000	17 000	−70 000	−53 000
Dividends	0	0	0	0
Net Income	−1 010 000	1 704 000	576 000	−1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	0	87 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	844 000	477 000	710 000	926 000
Fixtures	89 000	207 000	73 000	137 000
Total Tangible Assets	933 000	684 000	783 000	1 062 000
Total Fiancial Fixed Assets	4 388 000	5 800 000	605 000	1 000
Total Fixed Assets	5 586 000	6 484 000	1 475 000	1 313 000
Stock	247 000	98 000	130 000	258 000
Total Investments	0	0	0	0
Cash, Bank	263 000	152 000	2 420 000	1 294 000
Total Current Assets	11 054 000	8 297 000	10 467 000	9 459 000
Total Assets	16 640 000	14 781 000	11 942 000	10 772 000
Total Equity	2 427 000	4 412 000	3 284 000	2 708 000
Short-Term Group Debt	0	738 000	0	0
Total Long-Term Debt	2 011 000	347 000	172 000	330 000
Creditors	2 439 000	1 943 000	4 284 000	2 609 000
Unpaid Taxes	2 931 000	1 755 000	1 603 000	2 359 000
Dividends	0	0	0	0
Other Current Debt	3 855 000	5 056 000	2 599 000	2 766 000
Total Current Debt	12 202 000	10 022 000	8 486 000	7 734 000
Total Equity and Debt	16 640 000	14 781 000	11 942 000	10 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,62 %	38,62 %	17,54 %	−39,99 %
Debt-to-Equity Ratio	0,83	0,08	0,05	0,12
Operating Profit Margin	−1,34 %	5,04 %	2,38 %	−2,64 %
Current Ratio	0,91	0,83	1,23	1,22
Quick Ratio	0,92	0,84	1,25	1,27
Equity Ratio	0,15	0,3	0,27	0,25
Gross Profit Margin	43,48 %	45,91 %	55,08 %	40,95 %