MESTERBOLIG OG BYGGTJENESTE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 985 000	2 805 000	3 812 000
Net Income	149 000	−476 000	−632 000	−172 000
Total Assets	6 888 000	6 524 000	6 525 000	7 304 000
Total Equity	3 247 000	3 098 000	3 574 000	4 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 985 000	2 805 000	3 812 000
Expenditure	3 839 000	4 345 000	3 289 000	3 880 000
Operating Profit	325 000	−360 000	−483 000	−68 000
Financial Income	2 000	0	4 000	16 000
Financial Costs	177 000	117 000	152 000	119 000
Financial Balance	−175 000	−117 000	−148 000	−103 000
Earnings Before Tax	149 000	−476 000	−632 000	−172 000
Tax	0	0	0	0
Net Income	149 000	−476 000	−632 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	62 000	44 000	111 000
Total Current Assets	6 737 000	6 462 000	6 481 000	7 193 000
Total Assets	6 888 000	6 524 000	6 525 000	7 304 000
Total Retained Equity	3 147 000	2 998 000	3 474 000	4 106 000
Total Equity	3 247 000	3 098 000	3 574 000	4 206 000
Total Long-Term Debt	97 000	0	2 600 000	2 600 000
Total Current Debt	3 544 000	3 426 000	351 000	498 000
Total Equity and Debt	6 888 000	6 524 000	6 525 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	3 985 000	2 805 000	3 812 000
Other Income	20 000	0	0	0
Revenue	4 164 000	3 985 000	2 805 000	3 812 000
Cost of Goods Sold	1 904 000	2 303 000	1 710 000	1 702 000
Salary Costs	1 316 000	1 613 000	1 046 000	1 623 000
Depreciation	42 000	8 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 839 000	4 345 000	3 289 000	3 880 000
Operating Profit	325 000	−360 000	−483 000	−68 000
Financial Income	2 000	0	4 000	16 000
Financial Costs	177 000	117 000	152 000	119 000
Financial Balance	−175 000	−117 000	−148 000	−103 000
Dividends	0	0	0	0
Net Income	149 000	−476 000	−632 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	36 000	44 000	111 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	36 000	44 000	111 000
Total Fiancial Fixed Assets	23 000	27 000	0	0
Total Fixed Assets	151 000	62 000	44 000	111 000
Stock	5 985 000	5 823 000	5 503 000	5 398 000
Total Investments	0	0	0	0
Cash, Bank	563 000	596 000	908 000	1 729 000
Total Current Assets	6 737 000	6 462 000	6 481 000	7 193 000
Total Assets	6 888 000	6 524 000	6 525 000	7 304 000
Total Equity	3 247 000	3 098 000	3 574 000	4 206 000
Short-Term Group Debt	0	153 000	0	0
Total Long-Term Debt	97 000	0	2 600 000	2 600 000
Creditors	230 000	9 000	6 000	13 000
Unpaid Taxes	129 000	129 000	136 000	196 000
Dividends	0	0	0	0
Other Current Debt	585 000	536 000	209 000	290 000
Total Current Debt	3 544 000	3 426 000	351 000	498 000
Total Equity and Debt	6 888 000	6 524 000	6 525 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	−15,36 %	−17,68 %	−4,09 %
Debt-to-Equity Ratio	0,03	0	0,73	0,62
Operating Profit Margin	7,8 %	−9,03 %	−17,22 %	−1,78 %
Current Ratio	1,9	1,89	18,46	14,44
Quick Ratio	−2,76	−2,7	−1,26	−1,47
Equity Ratio	0,47	0,47	0,55	0,58
Gross Profit Margin	54,27 %	42,21 %	39,04 %	55,35 %