A. MESTAD AS

5707 EVANGER

Finances

Return on Equity

21,04 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	667 000	764 000	489 000	463 000
Total Assets	4 268 000	5 737 000	5 376 000	5 289 000
Total Equity	3 170 000	5 232 000	4 968 000	4 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	44 000	18 000	20 000	13 000
Operating Profit	−44 000	−18 000	−9 000	−13 000
Financial Income	1 093 000	812 000	528 000	492 000
Financial Costs	382 000	25 000	22 000	7 000
Financial Balance	711 000	787 000	506 000	485 000
Earnings Before Tax	667 000	769 000	497 000	472 000
Tax	0	5 000	8 000	10 000
Net Income	667 000	764 000	489 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Current Assets	3 255 000	4 724 000	4 363 000	4 276 000
Total Assets	4 268 000	5 737 000	5 376 000	5 289 000
Total Retained Equity	1 730 000	3 811 000	3 548 000	3 458 000
Total Equity	3 170 000	5 232 000	4 968 000	4 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	505 000	408 000	410 000
Total Equity and Debt	4 268 000	5 737 000	5 376 000	5 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	0	0	0	0
Revenue	0	0	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	18 000	20 000	13 000
Operating Profit	−44 000	−18 000	−9 000	−13 000
Financial Income	1 093 000	812 000	528 000	492 000
Financial Costs	382 000	25 000	22 000	7 000
Financial Balance	711 000	787 000	506 000	485 000
Dividends	2 749 000	500 000	400 000	400 000
Net Income	667 000	764 000	489 000	463 000

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	1 013 000	1 013 000	1 013 000	1 013 000
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Stock	0	0	0	0
Total Investments	0	1 001 000	652 000	383 000
Cash, Bank	2 476 000	3 019 000	3 051 000	2 916 000
Total Current Assets	3 255 000	4 724 000	4 363 000	4 276 000
Total Assets	4 268 000	5 737 000	5 376 000	5 289 000
Total Equity	3 170 000	5 232 000	4 968 000	4 879 000
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	2 749 000	500 000	400 000	400 000
Other Current Debt	1 098 000	0	0	0
Total Current Debt	1 098 000	505 000	408 000	410 000
Total Equity and Debt	4 268 000	5 737 000	5 376 000	5 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	14,6 %	9,84 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−81,82 %	-
Current Ratio	2,96	9,35	10,69	10,43
Quick Ratio	2,96	9,35	10,69	10,43
Equity Ratio	0,74	0,91	0,92	0,92
Gross Profit Margin	-	-	100 %	-