MESTERBYGG SARPSBORG AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 406 000	80 380 000	50 116 000	50 895 000
Net Income	1 014 000	2 903 000	215 000	516 000
Total Assets	32 283 000	27 136 000	15 679 000	15 460 000
Total Equity	3 915 000	2 900 000	1 998 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 406 000	80 380 000	50 116 000	50 895 000
Expenditure	88 911 000	76 572 000	49 746 000	50 206 000
Operating Profit	1 495 000	3 808 000	369 000	689 000
Financial Income	14 000	3 000	2 000	3 000
Financial Costs	157 000	26 000	89 000	216 000
Financial Balance	−143 000	−23 000	−87 000	−213 000
Earnings Before Tax	1 352 000	3 785 000	282 000	476 000
Tax	338 000	882 000	67 000	−40 000
Net Income	1 014 000	2 903 000	215 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	356 000	452 000	637 000
Total Current Assets	31 847 000	26 780 000	15 227 000	14 823 000
Total Assets	32 283 000	27 136 000	15 679 000	15 460 000
Total Retained Equity	3 805 000	2 790 000	1 888 000	1 932 000
Total Equity	3 915 000	2 900 000	1 998 000	2 042 000
Total Long-Term Debt	390 000	78 000	78 000	78 000
Total Current Debt	27 979 000	24 158 000	13 603 000	13 340 000
Total Equity and Debt	32 283 000	27 136 000	15 679 000	15 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 406 000	80 379 000	50 023 000	50 933 000
Other Income	0	1 000	93 000	−38 000
Revenue	90 406 000	80 380 000	50 116 000	50 895 000
Cost of Goods Sold	63 101 000	53 684 000	31 839 000	30 426 000
Salary Costs	17 247 000	15 027 000	12 558 000	11 912 000
Depreciation	92 000	51 000	60 000	236 000
Impairment	0	0	0	0
Expenditure	88 911 000	76 572 000	49 746 000	50 206 000
Operating Profit	1 495 000	3 808 000	369 000	689 000
Financial Income	14 000	3 000	2 000	3 000
Financial Costs	157 000	26 000	89 000	216 000
Financial Balance	−143 000	−23 000	−87 000	−213 000
Dividends	0	2 000 000	0	0
Net Income	1 014 000	2 903 000	215 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	87 000	76 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	21 000	72 000	132 000
Total Tangible Assets	403 000	21 000	72 000	132 000
Total Fiancial Fixed Assets	0	248 000	305 000	435 000
Total Fixed Assets	437 000	356 000	452 000	637 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	3 876 000	2 852 000	459 000
Total Current Assets	31 847 000	26 780 000	15 227 000	14 823 000
Total Assets	32 283 000	27 136 000	15 679 000	15 460 000
Total Equity	3 915 000	2 900 000	1 998 000	2 042 000
Short-Term Group Debt	5 987 000	4 319 000	4 663 000	3 149 000
Total Long-Term Debt	390 000	78 000	78 000	78 000
Creditors	12 260 000	9 754 000	4 218 000	5 021 000
Unpaid Taxes	3 282 000	3 968 000	2 287 000	1 279 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 093 000	3 224 000	2 435 000	3 122 000
Total Current Debt	27 979 000	24 158 000	13 603 000	13 340 000
Total Equity and Debt	32 283 000	27 136 000	15 679 000	15 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	100,1 %	10,76 %	25,27 %
Debt-to-Equity Ratio	0,1	0,03	0,04	0,04
Operating Profit Margin	1,65 %	4,74 %	0,74 %	1,35 %
Current Ratio	1,14	1,11	1,12	1,11
Quick Ratio	1,14	1,11	1,12	1,12
Equity Ratio	0,12	0,11	0,13	0,13
Gross Profit Margin	30,2 %	33,21 %	36,47 %	40,22 %