MESTERBYGG JÆREN AS

4362 VIGRESTAD

Finances

Return on Equity

40,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 440 000	7 394 000	5 053 000	4 988 000
Net Income	380 000	561 000	90 000	240 000
Total Assets	2 029 000	2 237 000	1 899 000	1 383 000
Total Equity	927 000	933 000	894 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 440 000	7 394 000	5 053 000	4 988 000
Expenditure	4 952 000	6 669 000	4 933 000	4 677 000
Operating Profit	488 000	723 000	119 000	310 000
Financial Income	3 000	0	1 000	0
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Earnings Before Tax	487 000	719 000	116 000	308 000
Tax	107 000	158 000	25 000	68 000
Net Income	380 000	561 000	90 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	161 000	131 000	285 000
Total Current Assets	1 857 000	2 076 000	1 768 000	1 099 000
Total Assets	2 029 000	2 237 000	1 899 000	1 383 000
Total Retained Equity	244 000	251 000	212 000	240 000
Total Equity	927 000	933 000	894 000	922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 102 000	1 304 000	1 005 000	461 000
Total Equity and Debt	2 029 000	2 237 000	1 899 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 440 000	7 394 000	5 032 000	4 968 000
Other Income	0	0	20 000	19 000
Revenue	5 440 000	7 394 000	5 053 000	4 988 000
Cost of Goods Sold	2 081 000	4 121 000	2 012 000	2 118 000
Salary Costs	1 955 000	1 740 000	1 953 000	1 747 000
Depreciation	41 000	27 000	32 000	60 000
Impairment	0	0	0	0
Expenditure	4 952 000	6 669 000	4 933 000	4 677 000
Operating Profit	488 000	723 000	119 000	310 000
Financial Income	3 000	0	1 000	0
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	380 000	561 000	90 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	21 000	13 000
Real Eastate	65 000	76 000	87 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	74 000	22 000	174 000
Total Tangible Assets	159 000	150 000	109 000	271 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	172 000	161 000	131 000	285 000
Stock	76 000	43 000	44 000	55 000
Total Investments	0	0	0	0
Cash, Bank	731 000	1 491 000	568 000	657 000
Total Current Assets	1 857 000	2 076 000	1 768 000	1 099 000
Total Assets	2 029 000	2 237 000	1 899 000	1 383 000
Total Equity	927 000	933 000	894 000	922 000
Short-Term Group Debt	495 000	669 000	152 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	207 000	182 000	400 000	13 000
Unpaid Taxes	208 000	253 000	264 000	244 000
Dividends	0	0	0	0
Other Current Debt	192 000	200 000	190 000	165 000
Total Current Debt	1 102 000	1 304 000	1 005 000	461 000
Total Equity and Debt	2 029 000	2 237 000	1 899 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	60,13 %	10,07 %	26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	9,78 %	2,36 %	6,21 %
Current Ratio	1,69	1,59	1,76	2,38
Quick Ratio	1,81	1,65	1,84	2,71
Equity Ratio	0,46	0,42	0,47	0,67
Gross Profit Margin	61,75 %	44,27 %	60,18 %	57,54 %