MESNALI BYGG & BLIKKENSLAGER AS

2616 LISMARKA

Finances

Share Ownership

Return on Equity

60,95 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 902 000	23 646 000	19 646 000	19 779 000
Net Income	1 088 000	2 533 000	1 199 000	1 577 000
Total Assets	7 753 000	10 250 000	11 156 000	11 338 000
Total Equity	1 785 000	3 697 000	3 164 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 902 000	23 646 000	19 646 000	19 779 000
Expenditure	17 476 000	20 392 000	18 032 000	17 626 000
Operating Profit	1 438 000	3 253 000	1 614 000	2 153 000
Financial Income	5 000	18 000	6 000	5 000
Financial Costs	0	23 000	83 000	133 000
Financial Balance	5 000	−5 000	−77 000	−128 000
Earnings Before Tax	1 443 000	3 248 000	1 537 000	2 024 000
Tax	355 000	715 000	338 000	447 000
Net Income	1 088 000	2 533 000	1 199 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	262 000	2 023 000	1 976 000
Total Current Assets	7 572 000	9 988 000	9 134 000	9 362 000
Total Assets	7 753 000	10 250 000	11 156 000	11 338 000
Total Retained Equity	1 585 000	3 497 000	2 964 000	3 765 000
Total Equity	1 785 000	3 697 000	3 164 000	3 965 000
Total Long-Term Debt	0	449 000	1 458 000	3 542 000
Total Current Debt	5 969 000	6 104 000	6 534 000	3 831 000
Total Equity and Debt	7 753 000	10 250 000	11 156 000	11 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 902 000	23 646 000	19 646 000	19 697 000
Other Income	0	0	0	82 000
Revenue	18 902 000	23 646 000	19 646 000	19 779 000
Cost of Goods Sold	8 884 000	12 195 000	10 247 000	9 174 000
Salary Costs	6 527 000	6 194 000	5 972 000	6 499 000
Depreciation	72 000	72 000	72 000	120 000
Impairment	0	0	0	0
Expenditure	17 476 000	20 392 000	18 032 000	17 626 000
Operating Profit	1 438 000	3 253 000	1 614 000	2 153 000
Financial Income	5 000	18 000	6 000	5 000
Financial Costs	0	23 000	83 000	133 000
Financial Balance	5 000	−5 000	−77 000	−128 000
Dividends	3 000 000	0	0	0
Net Income	1 088 000	2 533 000	1 199 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	148 000	1 838 000	1 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	106 000	169 000	231 000
Total Tangible Assets	182 000	254 000	2 007 000	1 952 000
Total Fiancial Fixed Assets	0	8 000	16 000	24 000
Total Fixed Assets	182 000	262 000	2 023 000	1 976 000
Stock	268 000	378 000	1 631 000	2 183 000
Total Investments	0	0	0	0
Cash, Bank	4 991 000	6 755 000	6 195 000	4 009 000
Total Current Assets	7 572 000	9 988 000	9 134 000	9 362 000
Total Assets	7 753 000	10 250 000	11 156 000	11 338 000
Total Equity	1 785 000	3 697 000	3 164 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	449 000	1 458 000	3 542 000
Creditors	684 000	1 591 000	1 128 000	467 000
Unpaid Taxes	863 000	1 220 000	1 093 000	771 000
Dividends	3 000 000	0	0	0
Other Current Debt	618 000	865 000	1 251 000	766 000
Total Current Debt	5 969 000	6 104 000	6 534 000	3 831 000
Total Equity and Debt	7 753 000	10 250 000	11 156 000	11 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,95 %	68,52 %	37,9 %	39,77 %
Debt-to-Equity Ratio	0	0,12	0,46	0,89
Operating Profit Margin	7,61 %	13,76 %	8,22 %	10,89 %
Current Ratio	1,27	1,64	1,4	2,44
Quick Ratio	1,33	1,74	1,86	5,68
Equity Ratio	0,23	0,36	0,28	0,35
Gross Profit Margin	53 %	48,43 %	47,84 %	53,62 %