MESTERBYGG MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

103,83 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 356 000	69 508 000	72 168 000	73 096 000
Net Income	5 290 000	380 000	4 625 000	5 224 000
Total Assets	21 572 000	16 185 000	20 827 000	21 027 000
Total Equity	5 095 000	8 805 000	8 425 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 356 000	69 508 000	72 168 000	73 096 000
Expenditure	61 695 000	69 060 000	66 215 000	66 474 000
Operating Profit	6 660 000	448 000	5 953 000	6 623 000
Financial Income	123 000	41 000	58 000	130 000
Financial Costs	1 000	2 000	80 000	54 000
Financial Balance	122 000	39 000	−22 000	76 000
Earnings Before Tax	6 782 000	488 000	5 931 000	6 699 000
Tax	1 492 000	108 000	1 306 000	1 475 000
Net Income	5 290 000	380 000	4 625 000	5 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	600 000	733 000	490 000
Total Current Assets	21 160 000	15 585 000	20 095 000	20 537 000
Total Assets	21 572 000	16 185 000	20 827 000	21 027 000
Total Retained Equity	4 985 000	8 695 000	8 315 000	7 690 000
Total Equity	5 095 000	8 805 000	8 425 000	7 800 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	16 477 000	7 379 000	12 402 000	13 210 000
Total Equity and Debt	21 572 000	16 185 000	20 827 000	21 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 356 000	69 508 000	72 168 000	73 011 000
Other Income	0	0	0	85 000
Revenue	68 356 000	69 508 000	72 168 000	73 096 000
Cost of Goods Sold	42 731 000	49 036 000	45 667 000	45 450 000
Salary Costs	15 680 000	16 928 000	17 298 000	17 610 000
Depreciation	162 000	187 000	144 000	150 000
Impairment	0	0	0	0
Expenditure	61 695 000	69 060 000	66 215 000	66 474 000
Operating Profit	6 660 000	448 000	5 953 000	6 623 000
Financial Income	123 000	41 000	58 000	130 000
Financial Costs	1 000	2 000	80 000	54 000
Financial Balance	122 000	39 000	−22 000	76 000
Dividends	6 000 000	0	4 000 000	4 000 000
Net Income	5 290 000	380 000	4 625 000	5 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	171 000	170 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	429 000	563 000	296 000
Total Tangible Assets	322 000	429 000	563 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	600 000	733 000	490 000
Stock	22 000	16 000	1 416 000	2 538 000
Total Investments	0	0	0	0
Cash, Bank	16 599 000	13 515 000	6 514 000	6 106 000
Total Current Assets	21 160 000	15 585 000	20 095 000	20 537 000
Total Assets	21 572 000	16 185 000	20 827 000	21 027 000
Total Equity	5 095 000	8 805 000	8 425 000	7 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	4 296 000	2 880 000	2 165 000	2 913 000
Unpaid Taxes	2 882 000	2 349 000	2 807 000	2 433 000
Dividends	6 000 000	0	4 000 000	4 000 000
Other Current Debt	1 889 000	2 041 000	2 148 000	2 375 000
Total Current Debt	16 477 000	7 379 000	12 402 000	13 210 000
Total Equity and Debt	21 572 000	16 185 000	20 827 000	21 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,83 %	4,32 %	54,9 %	66,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	0,64 %	8,25 %	9,06 %
Current Ratio	1,28	2,11	1,62	1,55
Quick Ratio	1,29	2,12	1,83	1,92
Equity Ratio	0,24	0,54	0,4	0,37
Gross Profit Margin	37,49 %	29,45 %	36,72 %	37,82 %