MESTERBAKEREN HOLDING AS

5004 BERGEN

Finances

Return on Equity

1,65 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 273 000	1 117 000	990 000	1 250 000
Total Assets	272 397 000	196 360 000	218 791 000	208 782 000
Total Equity	77 345 000	77 320 000	77 295 000	77 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	450 000	413 000	535 000	533 000
Operating Profit	−450 000	−413 000	−535 000	−533 000
Financial Income	2 082 000	2 234 000	2 868 000	5 518 000
Financial Costs	0	389 000	1 063 000	3 382 000
Financial Balance	2 082 000	1 845 000	1 805 000	2 136 000
Earnings Before Tax	1 632 000	1 432 000	1 270 000	1 603 000
Tax	359 000	315 000	280 000	353 000
Net Income	1 273 000	1 117 000	990 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 864 000	102 864 000	102 864 000	102 864 000
Total Current Assets	169 533 000	93 496 000	115 927 000	105 918 000
Total Assets	272 397 000	196 360 000	218 791 000	208 782 000
Total Retained Equity	16 159 000	16 135 000	16 110 000	16 055 000
Total Equity	77 345 000	77 320 000	77 295 000	77 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 052 000	119 040 000	141 496 000	131 542 000
Total Equity and Debt	272 397 000	196 360 000	218 791 000	208 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	413 000	535 000	533 000
Operating Profit	−450 000	−413 000	−535 000	−533 000
Financial Income	2 082 000	2 234 000	2 868 000	5 518 000
Financial Costs	0	389 000	1 063 000	3 382 000
Financial Balance	2 082 000	1 845 000	1 805 000	2 136 000
Dividends	0	0	0	0
Net Income	1 273 000	1 117 000	990 000	1 250 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 864 000	102 864 000	102 864 000	102 864 000
Total Fixed Assets	102 864 000	102 864 000	102 864 000	102 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 144 000	6 260 000	55 194 000	52 228 000
Total Current Assets	169 533 000	93 496 000	115 927 000	105 918 000
Total Assets	272 397 000	196 360 000	218 791 000	208 782 000
Total Equity	77 345 000	77 320 000	77 295 000	77 240 000
Short-Term Group Debt	0	119 033 000	141 481 000	131 189 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 014 000	0	0	0
Total Current Debt	195 052 000	119 040 000	141 496 000	131 542 000
Total Equity and Debt	272 397 000	196 360 000	218 791 000	208 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	1,44 %	1,28 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,79	0,82	0,81
Quick Ratio	0,87	0,79	0,82	0,81
Equity Ratio	0,28	0,39	0,35	0,37
Gross Profit Margin	-	-	-	-