MESTERMAL HOLDING AS

4707 VENNESLA

Finances

Return on Equity

44,78 %

Current Ratio

159,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 052 000	3 831 000	2 078 000	1 116 000
Total Assets	18 374 000	13 908 000	10 109 000	8 307 000
Total Equity	17 981 000	11 429 000	8 198 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	46 000	65 000	70 000
Operating Profit	−160 000	−46 000	−65 000	−70 000
Financial Income	8 221 000	4 999 000	2 710 000	1 502 000
Financial Costs	10 000	164 000	39 000	0
Financial Balance	8 211 000	4 835 000	2 671 000	1 502 000
Earnings Before Tax	8 051 000	4 789 000	2 606 000	1 432 000
Tax	−2 000	958 000	528 000	316 000
Net Income	8 052 000	3 831 000	2 078 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 895 000	4 633 000	1 675 000	1 625 000
Total Current Assets	12 479 000	9 275 000	8 434 000	6 682 000
Total Assets	18 374 000	13 908 000	10 109 000	8 307 000
Total Retained Equity	17 881 000	11 329 000	8 098 000	6 520 000
Total Equity	17 981 000	11 429 000	8 198 000	6 620 000
Total Long-Term Debt	315 000	1 518 000	1 383 000	1 370 000
Total Current Debt	78 000	961 000	529 000	316 000
Total Equity and Debt	18 374 000	13 908 000	10 109 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	46 000	65 000	70 000
Operating Profit	−160 000	−46 000	−65 000	−70 000
Financial Income	8 221 000	4 999 000	2 710 000	1 502 000
Financial Costs	10 000	164 000	39 000	0
Financial Balance	8 211 000	4 835 000	2 671 000	1 502 000
Dividends	0	0	0	0
Net Income	8 052 000	3 831 000	2 078 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 893 000	4 633 000	1 675 000	1 625 000
Total Fixed Assets	5 895 000	4 633 000	1 675 000	1 625 000
Stock	0	0	0	0
Total Investments	10 000	2 145 000	2 881 000	0
Cash, Bank	8 540 000	2 681 000	3 018 000	5 170 000
Total Current Assets	12 479 000	9 275 000	8 434 000	6 682 000
Total Assets	18 374 000	13 908 000	10 109 000	8 307 000
Total Equity	17 981 000	11 429 000	8 198 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	1 518 000	1 383 000	1 370 000
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	78 000	961 000	529 000	316 000
Total Equity and Debt	18 374 000	13 908 000	10 109 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	33,52 %	25,35 %	16,86 %
Debt-to-Equity Ratio	0,02	0,13	0,17	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	159,99	9,65	15,94	21,15
Quick Ratio	159,99	9,65	15,94	21,15
Equity Ratio	0,98	0,82	0,81	0,8
Gross Profit Margin	-	-	-	-