MESTER EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

2,98

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	624 000	541 000	499 000
Net Income	9 000	59 000	13 000	3 000
Total Assets	5 191 000	4 556 000	4 313 000	4 258 000
Total Equity	521 000	511 000	452 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	624 000	541 000	499 000
Expenditure	327 000	386 000	357 000	324 000
Operating Profit	244 000	238 000	184 000	175 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	237 000	167 000	171 000	171 000
Financial Balance	−232 000	−163 000	−167 000	−171 000
Earnings Before Tax	12 000	75 000	17 000	4 000
Tax	3 000	17 000	4 000	1 000
Net Income	9 000	59 000	13 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	3 857 000	3 973 000	4 088 000
Total Current Assets	286 000	698 000	341 000	170 000
Total Assets	5 191 000	4 556 000	4 313 000	4 258 000
Total Retained Equity	419 000	409 000	350 000	337 000
Total Equity	521 000	511 000	452 000	439 000
Total Long-Term Debt	4 574 000	3 994 000	3 835 000	3 786 000
Total Current Debt	96 000	50 000	26 000	33 000
Total Equity and Debt	5 191 000	4 556 000	4 313 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	624 000	541 000	499 000
Revenue	572 000	624 000	541 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	327 000	386 000	357 000	324 000
Operating Profit	244 000	238 000	184 000	175 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	237 000	167 000	171 000	171 000
Financial Balance	−232 000	−163 000	−167 000	−171 000
Dividends	0	0	0	0
Net Income	9 000	59 000	13 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 885 000	3 829 000	3 930 000	4 032 000
Machinery and Plant Facilities	20 000	26 000	32 000	37 000
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	4 905 000	3 857 000	3 973 000	4 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 905 000	3 857 000	3 973 000	4 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	558 000	266 000	135 000
Total Current Assets	286 000	698 000	341 000	170 000
Total Assets	5 191 000	4 556 000	4 313 000	4 258 000
Total Equity	521 000	511 000	452 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 574 000	3 994 000	3 835 000	3 786 000
Creditors	22 000	15 000	16 000	26 000
Unpaid Taxes	20 000	22 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	54 000	13 000	0	0
Total Current Debt	96 000	50 000	26 000	33 000
Total Equity and Debt	5 191 000	4 556 000	4 313 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	11,55 %	2,88 %	0,68 %
Debt-to-Equity Ratio	8,78	7,82	8,48	8,62
Operating Profit Margin	42,66 %	38,14 %	34,01 %	35,07 %
Current Ratio	2,98	13,96	13,12	5,15
Quick Ratio	2,98	13,96	13,12	5,15
Equity Ratio	0,1	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %