MESTERHOFF EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 593 000	49 800 000
Net Income	48 000	−4 000	347 000	9 306 000
Total Assets	6 065 000	6 997 000	22 349 000	71 968 000
Total Equity	3 663 000	2 649 000	2 653 000	16 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 593 000	49 800 000
Expenditure	23 000	22 000	8 437 000	37 814 000
Operating Profit	−23 000	−22 000	156 000	11 986 000
Financial Income	85 000	20 000	289 000	11 000
Financial Costs	0	2 000	0	67 000
Financial Balance	85 000	18 000	289 000	−56 000
Earnings Before Tax	62 000	−5 000	445 000	11 931 000
Tax	14 000	−1 000	98 000	2 625 000
Net Income	48 000	−4 000	347 000	9 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	1 426 000	14 727 000	0
Total Current Assets	2 406 000	5 570 000	7 622 000	71 968 000
Total Assets	6 065 000	6 997 000	22 349 000	71 968 000
Total Retained Equity	1 063 000	49 000	53 000	13 434 000
Total Equity	3 663 000	2 649 000	2 653 000	16 034 000
Total Long-Term Debt	0	0	0	41 822 000
Total Current Debt	2 402 000	4 347 000	19 696 000	14 112 000
Total Equity and Debt	6 065 000	6 997 000	22 349 000	71 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 593 000	49 800 000
Other Income	0	0	0	0
Revenue	0	0	8 593 000	49 800 000
Cost of Goods Sold	0	0	8 422 000	37 777 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	8 437 000	37 814 000
Operating Profit	−23 000	−22 000	156 000	11 986 000
Financial Income	85 000	20 000	289 000	11 000
Financial Costs	0	2 000	0	67 000
Financial Balance	85 000	18 000	289 000	−56 000
Dividends	0	0	0	0
Net Income	48 000	−4 000	347 000	9 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	712 000	998 000	596 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 947 000	428 000	14 131 000	0
Total Fixed Assets	3 659 000	1 426 000	14 727 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	5 570 000	7 622 000	276 000
Total Current Assets	2 406 000	5 570 000	7 622 000	71 968 000
Total Assets	6 065 000	6 997 000	22 349 000	71 968 000
Total Equity	3 663 000	2 649 000	2 653 000	16 034 000
Short-Term Group Debt	0	0	17 600 000	0
Total Long-Term Debt	0	0	0	41 822 000
Creditors	0	406 000	3 000	549 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 402 000	3 540 000	1 518 000	13 564 000
Total Current Debt	2 402 000	4 347 000	19 696 000	14 112 000
Total Equity and Debt	6 065 000	6 997 000	22 349 000	71 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−0,15 %	13,08 %	58,04 %
Debt-to-Equity Ratio	0	0	0	2,61
Operating Profit Margin	-	-	1,82 %	24,07 %
Current Ratio	1	1,28	0,39	5,1
Quick Ratio	1	1,28	0,39	5,1
Equity Ratio	0,6	0,38	0,12	0,22
Gross Profit Margin	-	-	1,99 %	24,14 %