MESTA EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 127 000	11 223 000	152 000	175 000
Net Income	2 968 000	5 865 000	66 000	−114 000
Total Assets	41 100 000	41 342 000	478 000	466 000
Total Equity	30 689 000	31 740 000	53 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 127 000	11 223 000	152 000	175 000
Expenditure	4 541 000	3 712 000	69 000	325 000
Operating Profit	3 586 000	7 511 000	83 000	−150 000
Financial Income	251 000	9 000	2 000	4 000
Financial Costs	15 000	0	0	0
Financial Balance	236 000	9 000	2 000	4 000
Earnings Before Tax	3 822 000	7 520 000	85 000	−146 000
Tax	854 000	1 654 000	19 000	−32 000
Net Income	2 968 000	5 865 000	66 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 073 000	12 995 000	109 000	110 000
Total Current Assets	29 027 000	28 347 000	369 000	355 000
Total Assets	41 100 000	41 342 000	478 000	466 000
Total Retained Equity	1 487 000	2 537 000	−196 000	−200 000
Total Equity	30 689 000	31 740 000	53 000	50 000
Total Long-Term Debt	4 830 000	0	250 000	250 000
Total Current Debt	5 581 000	9 602 000	175 000	166 000
Total Equity and Debt	41 100 000	41 342 000	478 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 127 000	11 223 000	152 000	175 000
Revenue	8 127 000	11 223 000	152 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 201 000	1 017 000	0	3 000
Impairment	0	0	0	0
Expenditure	4 541 000	3 712 000	69 000	325 000
Operating Profit	3 586 000	7 511 000	83 000	−150 000
Financial Income	251 000	9 000	2 000	4 000
Financial Costs	15 000	0	0	0
Financial Balance	236 000	9 000	2 000	4 000
Dividends	0	0	0	0
Net Income	2 968 000	5 865 000	66 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 214 000	934 000	64 000	65 000
Real Eastate	10 829 000	12 023 000	45 000	45 000
Machinery and Plant Facilities	30 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 859 000	12 060 000	45 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 073 000	12 995 000	109 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 027 000	28 347 000	369 000	355 000
Total Assets	41 100 000	41 342 000	478 000	466 000
Total Equity	30 689 000	31 740 000	53 000	50 000
Short-Term Group Debt	5 152 000	4 015 000	123 000	144 000
Total Long-Term Debt	4 830 000	0	250 000	250 000
Creditors	347 000	663 000	35 000	22 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	4 922 000	17 000	0
Total Current Debt	5 581 000	9 602 000	175 000	166 000
Total Equity and Debt	41 100 000	41 342 000	478 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	18,48 %	124,53 %	−228 %
Debt-to-Equity Ratio	0,16	0	4,72	5
Operating Profit Margin	44,12 %	66,93 %	54,61 %	−85,71 %
Current Ratio	5,2	2,95	2,11	2,14
Quick Ratio	5,2	2,95	2,11	2,14
Equity Ratio	0,75	0,77	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %