MESTA AS

0277 OSLO

Finances

Return on Equity

25,73 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 022 000	5 346 235 000	4 567 627 000	4 316 000 000
Net Income	197 860 000	167 118 000	148 842 000	−182 000 000
Total Assets	2 270 806 000	2 072 733 000	1 799 302 000	1 699 000 000
Total Equity	768 973 000	651 738 000	552 247 000	433 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 022 000	5 346 235 000	4 567 627 000	4 316 000 000
Expenditure	5 614 457 000	5 131 811 000	4 380 154 000	4 545 000 000
Operating Profit	258 565 000	214 424 000	187 473 000	−229 000 000
Financial Income	2 153 000	2 549 000	3 901 000	4 000 000
Financial Costs	3 154 000	1 273 000	5 104 000	6 000 000
Financial Balance	−1 001 000	1 276 000	−1 203 000	−2 000 000
Earnings Before Tax	257 564 000	215 700 000	186 270 000	−231 000 000
Tax	59 704 000	48 583 000	37 428 000	−49 000 000
Net Income	197 860 000	167 118 000	148 842 000	−182 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 237 000	640 782 000	631 257 000	649 000 000
Total Current Assets	1 648 569 000	1 431 951 000	1 168 045 000	1 050 000 000
Total Assets	2 270 806 000	2 072 733 000	1 799 302 000	1 699 000 000
Total Retained Equity	268 923 000	151 688 000	52 197 000	−67 000 000
Total Equity	768 973 000	651 738 000	552 247 000	433 000 000
Total Long-Term Debt	178 744 000	233 278 000	287 005 000	8 000 000
Total Current Debt	1 323 089 000	1 187 717 000	960 049 000	1 258 000 000
Total Equity and Debt	2 270 806 000	2 072 733 000	1 799 302 000	1 699 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 853 867 000	5 278 163 000	4 553 867 000	4 299 000 000
Other Income	19 155 000	68 071 000	13 760 000	17 000 000
Revenue	5 873 022 000	5 346 235 000	4 567 627 000	4 316 000 000
Cost of Goods Sold	3 328 499 000	3 148 249 000	2 700 181 000	2 690 000 000
Salary Costs	1 490 526 000	1 336 083 000	1 235 090 000	1 134 000 000
Depreciation	132 596 000	116 071 000	102 746 000	97 000 000
Impairment	0	0	0	0
Expenditure	5 614 457 000	5 131 811 000	4 380 154 000	4 545 000 000
Operating Profit	258 565 000	214 424 000	187 473 000	−229 000 000
Financial Income	2 153 000	2 549 000	3 901 000	4 000 000
Financial Costs	3 154 000	1 273 000	5 104 000	6 000 000
Financial Balance	−1 001 000	1 276 000	−1 203 000	−2 000 000
Dividends	80 000 000	67 500 000	0	0
Net Income	197 860 000	167 118 000	148 842 000	−182 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 051 000	148 416 000	138 711 000	179 000 000
Real Eastate	10 829 000	12 023 000	15 399 000	16 000 000
Machinery and Plant Facilities	530 797 000	480 331 000	454 904 000	430 000 000
Fixtures	560 000	12 000	0	0
Total Tangible Assets	542 186 000	492 366 000	470 303 000	446 000 000
Total Fiancial Fixed Assets	0	0	22 242 000	24 000 000
Total Fixed Assets	622 237 000	640 782 000	631 257 000	649 000 000
Stock	227 920 000	140 804 000	97 690 000	117 000 000
Total Investments	0	0	0	0
Cash, Bank	344 616 000	468 518 000	420 361 000	357 000 000
Total Current Assets	1 648 569 000	1 431 951 000	1 168 045 000	1 050 000 000
Total Assets	2 270 806 000	2 072 733 000	1 799 302 000	1 699 000 000
Total Equity	768 973 000	651 738 000	552 247 000	433 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 744 000	233 278 000	287 005 000	8 000 000
Creditors	760 054 000	655 722 000	501 507 000	494 000 000
Unpaid Taxes	180 687 000	172 122 000	174 247 000	169 000 000
Dividends	80 000 000	67 500 000	0	0
Other Current Debt	302 348 000	292 373 000	254 259 000	587 000 000
Total Current Debt	1 323 089 000	1 187 717 000	960 049 000	1 258 000 000
Total Equity and Debt	2 270 806 000	2 072 733 000	1 799 302 000	1 699 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	25,64 %	26,95 %	−42,03 %
Debt-to-Equity Ratio	0,23	0,36	0,52	0,02
Operating Profit Margin	4,4 %	4,01 %	4,1 %	−5,31 %
Current Ratio	1,25	1,21	1,22	0,83
Quick Ratio	1,51	1,37	1,35	0,92
Equity Ratio	0,34	0,31	0,31	0,25
Gross Profit Margin	43,33 %	41,11 %	40,88 %	37,67 %