MESTERGRUPPEN BYGGEVARE AS

0667 OSLO

Finances

Return on Equity

114,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 154 916 000	10 050 037 000	8 553 464 000	7 803 762 000
Net Income	529 285 000	577 054 000	390 751 000	311 054 000
Total Assets	3 272 041 000	3 374 756 000	2 874 018 000	2 121 375 000
Total Equity	463 348 000	489 938 000	371 413 000	313 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 154 916 000	10 050 037 000	8 553 464 000	7 803 762 000
Expenditure	10 522 519 000	9 334 045 000	8 050 727 000	7 380 487 000
Operating Profit	632 397 000	715 992 000	502 737 000	423 276 000
Financial Income	51 081 000	32 581 000	10 589 000	12 920 000
Financial Costs	1 842 000	8 629 000	3 167 000	29 644 000
Financial Balance	49 239 000	23 952 000	7 422 000	−16 724 000
Earnings Before Tax	681 636 000	739 944 000	510 158 000	406 551 000
Tax	152 351 000	162 890 000	119 407 000	95 498 000
Net Income	529 285 000	577 054 000	390 751 000	311 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 499 000	1 218 325 000	654 054 000	405 109 000
Total Current Assets	2 061 542 000	2 156 431 000	2 219 965 000	1 716 266 000
Total Assets	3 272 041 000	3 374 756 000	2 874 018 000	2 121 375 000
Total Retained Equity	238 709 000	297 695 000	179 169 000	118 847 000
Total Equity	463 348 000	489 938 000	371 413 000	313 446 000
Total Long-Term Debt	10 064 000	6 187 000	7 981 000	2 152 000
Total Current Debt	2 798 629 000	2 878 630 000	2 494 624 000	1 805 778 000
Total Equity and Debt	3 272 041 000	3 374 756 000	2 874 018 000	2 121 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 027 452 000	9 931 234 000	8 456 271 000	7 715 875 000
Other Income	127 464 000	118 803 000	97 193 000	87 887 000
Revenue	11 154 916 000	10 050 037 000	8 553 464 000	7 803 762 000
Cost of Goods Sold	9 416 372 000	8 650 614 000	7 372 829 000	6 804 658 000
Salary Costs	523 032 000	320 023 000	328 918 000	253 436 000
Depreciation	49 526 000	23 591 000	22 103 000	15 642 000
Impairment	0	0	0	782 000
Expenditure	10 522 519 000	9 334 045 000	8 050 727 000	7 380 487 000
Operating Profit	632 397 000	715 992 000	502 737 000	423 276 000
Financial Income	51 081 000	32 581 000	10 589 000	12 920 000
Financial Costs	1 842 000	8 629 000	3 167 000	29 644 000
Financial Balance	49 239 000	23 952 000	7 422 000	−16 724 000
Dividends	0	0	0	0
Net Income	529 285 000	577 054 000	390 751 000	311 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	163 726 000	13 122 000	14 743 000	0
Total Intangible Assets	300 426 000	68 672 000	69 890 000	18 194 000
Real Eastate	37 326 000	26 560 000	20 757 000	18 602 000
Machinery and Plant Facilities	5 832 000	2 053 000	1 324 000	4 289 000
Fixtures	51 683 000	14 369 000	11 826 000	17 898 000
Total Tangible Assets	94 841 000	42 982 000	33 908 000	40 789 000
Total Fiancial Fixed Assets	815 232 000	1 106 671 000	550 256 000	346 126 000
Total Fixed Assets	1 210 499 000	1 218 325 000	654 054 000	405 109 000
Stock	412 655 000	248 541 000	201 634 000	185 787 000
Total Investments	0	0	0	0
Cash, Bank	468 000	161 000	791 427 000	361 274 000
Total Current Assets	2 061 542 000	2 156 431 000	2 219 965 000	1 716 266 000
Total Assets	3 272 041 000	3 374 756 000	2 874 018 000	2 121 375 000
Total Equity	463 348 000	489 938 000	371 413 000	313 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 064 000	6 187 000	7 981 000	2 152 000
Creditors	1 367 456 000	1 582 551 000	1 324 916 000	874 778 000
Unpaid Taxes	118 673 000	66 301 000	53 052 000	63 647 000
Dividends	0	0	0	0
Other Current Debt	1 312 816 000	1 192 787 000	1 069 514 000	865 739 000
Total Current Debt	2 798 629 000	2 878 630 000	2 494 624 000	1 805 778 000
Total Equity and Debt	3 272 041 000	3 374 756 000	2 874 018 000	2 121 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,23 %	117,78 %	105,21 %	99,24 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	5,67 %	7,12 %	5,88 %	5,42 %
Current Ratio	0,74	0,75	0,89	0,95
Quick Ratio	0,86	0,82	0,97	1,06
Equity Ratio	0,14	0,15	0,13	0,15
Gross Profit Margin	15,59 %	13,92 %	13,8 %	12,8 %