MEST EIENDOM AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

8,36

Debt-to-Equity Ratio

11,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 533 000	3 508 000	3 417 000
Net Income	1 191 000	919 000	416 000	−93 000
Total Assets	29 993 000	29 376 000	34 075 000	31 125 000
Total Equity	2 417 000	1 226 000	1 624 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 533 000	3 508 000	3 417 000
Expenditure	1 465 000	1 941 000	2 066 000	2 731 000
Operating Profit	2 281 000	1 591 000	1 442 000	686 000
Financial Income	0	0	61 000	38 000
Financial Costs	1 090 000	672 000	1 087 000	817 000
Financial Balance	−1 090 000	−672 000	−1 026 000	−779 000
Earnings Before Tax	1 191 000	919 000	416 000	−93 000
Tax	0	0	0	0
Net Income	1 191 000	919 000	416 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 475 000	23 982 000	29 507 000	26 193 000
Total Current Assets	6 518 000	5 394 000	4 568 000	4 932 000
Total Assets	29 993 000	29 376 000	34 075 000	31 125 000
Total Retained Equity	2 324 000	1 132 000	−1 361 000	−1 777 000
Total Equity	2 417 000	1 226 000	1 624 000	1 208 000
Total Long-Term Debt	26 796 000	27 599 000	30 711 000	29 162 000
Total Current Debt	780 000	552 000	1 739 000	754 000
Total Equity and Debt	29 993 000	29 376 000	34 075 000	31 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	3 533 000	3 399 000	3 321 000
Other Income	0	0	109 000	96 000
Revenue	3 747 000	3 533 000	3 508 000	3 417 000
Cost of Goods Sold	1 000	49 000	95 000	45 000
Salary Costs	4 000	352 000	489 000	581 000
Depreciation	733 000	714 000	699 000	1 222 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 941 000	2 066 000	2 731 000
Operating Profit	2 281 000	1 591 000	1 442 000	686 000
Financial Income	0	0	61 000	38 000
Financial Costs	1 090 000	672 000	1 087 000	817 000
Financial Balance	−1 090 000	−672 000	−1 026 000	−779 000
Dividends	0	0	0	0
Net Income	1 191 000	919 000	416 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 475 000	23 982 000	29 013 000	25 631 000
Machinery and Plant Facilities	0	0	315 000	350 000
Fixtures	0	0	180 000	212 000
Total Tangible Assets	23 475 000	23 982 000	29 507 000	26 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 475 000	23 982 000	29 507 000	26 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 640 000	938 000	2 423 000	3 149 000
Total Current Assets	6 518 000	5 394 000	4 568 000	4 932 000
Total Assets	29 993 000	29 376 000	34 075 000	31 125 000
Total Equity	2 417 000	1 226 000	1 624 000	1 208 000
Short-Term Group Debt	0	0	110 000	107 000
Total Long-Term Debt	26 796 000	27 599 000	30 711 000	29 162 000
Creditors	180 000	437 000	1 222 000	88 000
Unpaid Taxes	83 000	83 000	173 000	283 000
Dividends	0	0	0	0
Other Current Debt	517 000	32 000	234 000	276 000
Total Current Debt	780 000	552 000	1 739 000	754 000
Total Equity and Debt	29 993 000	29 376 000	34 075 000	31 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	74,96 %	25,62 %	−7,7 %
Debt-to-Equity Ratio	11,09	22,51	18,91	24,14
Operating Profit Margin	60,88 %	45,03 %	41,11 %	20,08 %
Current Ratio	8,36	9,77	2,63	6,54
Quick Ratio	8,36	9,77	2,63	6,54
Equity Ratio	0,08	0,04	0,05	0,04
Gross Profit Margin	99,97 %	98,61 %	97,29 %	98,68 %