MESTER BYGG & EIENDOMSUTVIKLING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

173,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	5 251 000	6 309 000	4 667 000
Net Income	299 000	535 000	1 052 000	274 000
Total Assets	2 287 000	1 685 000	1 931 000	1 287 000
Total Equity	172 000	478 000	411 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	5 251 000	6 309 000	4 667 000
Expenditure	3 832 000	4 539 000	5 130 000	4 311 000
Operating Profit	432 000	712 000	1 180 000	355 000
Financial Income	0	0	0	0
Financial Costs	48 000	27 000	29 000	4 000
Financial Balance	−48 000	−27 000	−29 000	−4 000
Earnings Before Tax	384 000	685 000	1 151 000	351 000
Tax	84 000	151 000	99 000	77 000
Net Income	299 000	535 000	1 052 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	345 000	451 000	0
Total Current Assets	1 694 000	1 340 000	1 480 000	1 287 000
Total Assets	2 287 000	1 685 000	1 931 000	1 287 000
Total Retained Equity	72 000	378 000	311 000	591 000
Total Equity	172 000	478 000	411 000	691 000
Total Long-Term Debt	584 000	416 000	533 000	0
Total Current Debt	1 531 000	791 000	986 000	596 000
Total Equity and Debt	2 287 000	1 685 000	1 931 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	5 251 000	6 309 000	4 667 000
Other Income	0	0	0	0
Revenue	4 263 000	5 251 000	6 309 000	4 667 000
Cost of Goods Sold	353 000	4 226 000	5 566 000	0
Salary Costs	3 024 000	0	0	2 000
Depreciation	50 000	106 000	80 000	0
Impairment	0	0	0	0
Expenditure	3 832 000	4 539 000	5 130 000	4 311 000
Operating Profit	432 000	712 000	1 180 000	355 000
Financial Income	0	0	0	0
Financial Costs	48 000	27 000	29 000	4 000
Financial Balance	−48 000	−27 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	299 000	535 000	1 052 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	345 000	345 000	451 000	0
Fixtures	248 000	0	0	0
Total Tangible Assets	593 000	345 000	451 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	345 000	451 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	13 000	67 000	15 000
Total Current Assets	1 694 000	1 340 000	1 480 000	1 287 000
Total Assets	2 287 000	1 685 000	1 931 000	1 287 000
Total Equity	172 000	478 000	411 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	416 000	533 000	0
Creditors	665 000	628 000	809 000	0
Unpaid Taxes	748 000	11 000	138 000	−33 000
Dividends	0	0	0	0
Other Current Debt	118 000	128 000	38 000	553 000
Total Current Debt	1 531 000	791 000	986 000	596 000
Total Equity and Debt	2 287 000	1 685 000	1 931 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,84 %	111,92 %	255,96 %	39,65 %
Debt-to-Equity Ratio	3,4	0,87	1,3	0
Operating Profit Margin	10,13 %	13,56 %	18,7 %	7,61 %
Current Ratio	1,11	1,69	1,5	2,16
Quick Ratio	1,11	1,69	1,5	2,16
Equity Ratio	0,08	0,28	0,21	0,54
Gross Profit Margin	91,72 %	19,52 %	11,78 %	100 %