MESTER JENSEN HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

−0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	96 000	96 000	62 000
Net Income	−12 000	1 128 000	14 325 000	2 295 000
Total Assets	17 221 000	23 432 000	23 305 000	9 979 000
Total Equity	17 221 000	23 432 000	23 305 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	96 000	96 000	62 000
Expenditure	153 000	154 000	133 000	206 000
Operating Profit	−48 000	−58 000	−36 000	−144 000
Financial Income	36 000	1 186 000	14 362 000	2 439 000
Financial Costs	0	0	0	0
Financial Balance	36 000	1 186 000	14 362 000	2 439 000
Earnings Before Tax	−12 000	1 128 000	14 325 000	2 295 000
Tax	0	0	0	0
Net Income	−12 000	1 128 000	14 325 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 144 000	8 010 000	8 572 000	4 900 000
Total Current Assets	13 077 000	15 422 000	14 733 000	5 079 000
Total Assets	17 221 000	23 432 000	23 305 000	9 979 000
Total Retained Equity	17 191 000	23 402 000	23 275 000	9 149 000
Total Equity	17 221 000	23 432 000	23 305 000	9 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	800 000
Total Equity and Debt	17 221 000	23 432 000	23 305 000	9 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	96 000	96 000	62 000
Revenue	104 000	96 000	96 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	153 000	154 000	133 000	206 000
Operating Profit	−48 000	−58 000	−36 000	−144 000
Financial Income	36 000	1 186 000	14 362 000	2 439 000
Financial Costs	0	0	0	0
Financial Balance	36 000	1 186 000	14 362 000	2 439 000
Dividends	6 200 000	1 000 000	200 000	1 180 000
Net Income	−12 000	1 128 000	14 325 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 776 000	1 795 000	1 813 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 776 000	1 795 000	1 813 000	1 832 000
Total Fiancial Fixed Assets	2 367 000	6 216 000	6 759 000	3 069 000
Total Fixed Assets	4 144 000	8 010 000	8 572 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 075 000	15 420 000	13 011 000	1 144 000
Total Current Assets	13 077 000	15 422 000	14 733 000	5 079 000
Total Assets	17 221 000	23 432 000	23 305 000	9 979 000
Total Equity	17 221 000	23 432 000	23 305 000	9 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 200 000	1 000 000	200 000	1 180 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	800 000
Total Equity and Debt	17 221 000	23 432 000	23 305 000	9 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	4,81 %	61,47 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	−60,42 %	−37,5 %	−232,26 %
Current Ratio	-	-	-	6,35
Quick Ratio	-	-	-	6,35
Equity Ratio	1	1	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %