MESTERBYGG DOMBÅS AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 970 000	16 114 000	13 855 000	11 555 000
Net Income	1 365 000	1 719 000	1 500 000	1 100 000
Total Assets	7 980 000	8 398 000	7 946 000	6 981 000
Total Equity	4 255 000	4 090 000	3 571 000	3 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 970 000	16 114 000	13 855 000	11 555 000
Expenditure	13 234 000	13 911 000	11 939 000	10 164 000
Operating Profit	1 736 000	2 203 000	1 916 000	1 390 000
Financial Income	16 000	2 000	9 000	22 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	15 000	0	7 000	21 000
Earnings Before Tax	1 750 000	2 203 000	1 923 000	1 410 000
Tax	385 000	485 000	423 000	310 000
Net Income	1 365 000	1 719 000	1 500 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	252 000	88 000	120 000
Total Current Assets	7 778 000	8 147 000	7 858 000	6 861 000
Total Assets	7 980 000	8 398 000	7 946 000	6 981 000
Total Retained Equity	4 105 000	3 940 000	3 421 000	3 121 000
Total Equity	4 255 000	4 090 000	3 571 000	3 271 000
Total Long-Term Debt	278 000	158 000	274 000	191 000
Total Current Debt	3 448 000	4 151 000	4 101 000	3 519 000
Total Equity and Debt	7 980 000	8 398 000	7 946 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 970 000	16 114 000	13 854 000	11 555 000
Other Income	0	0	1 000	0
Revenue	14 970 000	16 114 000	13 855 000	11 555 000
Cost of Goods Sold	7 414 000	8 347 000	6 991 000	6 097 000
Salary Costs	4 690 000	4 479 000	3 754 000	3 049 000
Depreciation	49 000	49 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	13 234 000	13 911 000	11 939 000	10 164 000
Operating Profit	1 736 000	2 203 000	1 916 000	1 390 000
Financial Income	16 000	2 000	9 000	22 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	15 000	0	7 000	21 000
Dividends	1 200 000	1 200 000	1 200 000	900 000
Net Income	1 365 000	1 719 000	1 500 000	1 100 000

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	172 000	198 000	11 000	20 000
Fixtures	31 000	54 000	77 000	100 000
Total Tangible Assets	203 000	252 000	88 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	252 000	88 000	120 000
Stock	51 000	73 000	90 000	91 000
Total Investments	0	0	0	0
Cash, Bank	6 003 000	4 483 000	6 123 000	3 648 000
Total Current Assets	7 778 000	8 147 000	7 858 000	6 861 000
Total Assets	7 980 000	8 398 000	7 946 000	6 981 000
Total Equity	4 255 000	4 090 000	3 571 000	3 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	158 000	274 000	191 000
Creditors	452 000	838 000	1 240 000	1 579 000
Unpaid Taxes	976 000	1 003 000	871 000	509 000
Dividends	1 200 000	1 200 000	1 200 000	900 000
Other Current Debt	554 000	508 000	450 000	379 000
Total Current Debt	3 448 000	4 151 000	4 101 000	3 519 000
Total Equity and Debt	7 980 000	8 398 000	7 946 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	42,03 %	42,01 %	33,63 %
Debt-to-Equity Ratio	0,07	0,04	0,08	0,06
Operating Profit Margin	11,6 %	13,67 %	13,83 %	12,03 %
Current Ratio	2,26	1,96	1,92	1,95
Quick Ratio	2,29	2	1,96	2
Equity Ratio	0,53	0,49	0,45	0,47
Gross Profit Margin	50,47 %	48,2 %	49,54 %	47,23 %