MISTRA AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	252 000	87 000	351 000	−10 000
Total Assets	3 250 000	3 196 000	3 206 000	2 984 000
Total Equity	2 096 000	1 844 000	1 757 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	239 000	446 000	93 000	541 000
Operating Profit	361 000	154 000	507 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	43 000	58 000	72 000
Financial Balance	−38 000	−43 000	−57 000	−72 000
Earnings Before Tax	324 000	111 000	450 000	−13 000
Tax	71 000	24 000	99 000	−3 000
Net Income	252 000	87 000	351 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 617 000	2 665 000	2 713 000
Total Current Assets	682 000	579 000	541 000	271 000
Total Assets	3 250 000	3 196 000	3 206 000	2 984 000
Total Retained Equity	1 996 000	1 744 000	1 657 000	1 306 000
Total Equity	2 096 000	1 844 000	1 757 000	1 406 000
Total Long-Term Debt	1 027 000	1 273 000	1 305 000	1 519 000
Total Current Debt	127 000	79 000	143 000	59 000
Total Equity and Debt	3 250 000	3 196 000	3 206 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	239 000	446 000	93 000	541 000
Operating Profit	361 000	154 000	507 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	43 000	58 000	72 000
Financial Balance	−38 000	−43 000	−57 000	−72 000
Dividends	0	0	0	0
Net Income	252 000	87 000	351 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 569 000	2 617 000	2 665 000	2 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 569 000	2 617 000	2 665 000	2 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 569 000	2 617 000	2 665 000	2 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	579 000	541 000	271 000
Total Current Assets	682 000	579 000	541 000	271 000
Total Assets	3 250 000	3 196 000	3 206 000	2 984 000
Total Equity	2 096 000	1 844 000	1 757 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 273 000	1 305 000	1 519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	58 000	59 000	59 000
Total Current Debt	127 000	79 000	143 000	59 000
Total Equity and Debt	3 250 000	3 196 000	3 206 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	4,72 %	19,98 %	−0,71 %
Debt-to-Equity Ratio	0,49	0,69	0,74	1,08
Operating Profit Margin	60,17 %	25,67 %	84,5 %	9,83 %
Current Ratio	5,37	7,33	3,78	4,59
Quick Ratio	5,37	7,33	3,78	4,59
Equity Ratio	0,64	0,58	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %