MEST BYGG AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−413,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

23,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	43 619 000	75 576 000	67 171 000	79 881 000
Net Income	−7 892 000	−6 726 000	3 229 000	7 140 000
Total Assets	141 678 000	84 833 000	34 414 000	28 551 000
Total Equity	1 908 000	9 405 000	15 858 000	12 628 000

Income (NOK)	2021	2020	2019	2018
Revenue	43 619 000	75 576 000	67 171 000	79 881 000
Expenditure	84 595 000	118 526 000	63 141 000	70 730 000
Operating Profit	−4 024 000	−7 984 000	4 031 000	9 151 000
Financial Income	190 000	209 000	276 000	155 000
Financial Costs	4 726 000	805 000	163 000	107 000
Financial Balance	−4 536 000	−596 000	113 000	48 000
Earnings Before Tax	−8 561 000	−8 580 000	4 143 000	9 198 000
Tax	−669 000	−1 854 000	914 000	2 058 000
Net Income	−7 892 000	−6 726 000	3 229 000	7 140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	42 576 000	15 488 000	8 857 000	5 650 000
Total Current Assets	99 102 000	69 345 000	25 557 000	22 901 000
Total Assets	141 678 000	84 833 000	34 414 000	28 551 000
Total Retained Equity	1 808 000	9 305 000	15 758 000	12 528 000
Total Equity	1 908 000	9 405 000	15 858 000	12 628 000
Total Long-Term Debt	45 000 000	13 442 000	3 844 000	4 304 000
Total Current Debt	94 770 000	61 987 000	14 713 000	11 618 000
Total Equity and Debt	141 678 000	84 833 000	34 414 000	28 551 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	43 367 000	75 485 000	67 043 000	79 877 000
Other Income	252 000	91 000	128 000	4 000
Revenue	43 619 000	75 576 000	67 171 000	79 881 000
Cost of Goods Sold	60 128 000	94 835 000	45 718 000	56 844 000
Salary Costs	19 688 000	18 716 000	13 570 000	10 605 000
Depreciation	726 000	669 000	374 000	413 000
Impairment	0	0	0	0
Expenditure	84 595 000	118 526 000	63 141 000	70 730 000
Operating Profit	−4 024 000	−7 984 000	4 031 000	9 151 000
Financial Income	190 000	209 000	276 000	155 000
Financial Costs	4 726 000	805 000	163 000	107 000
Financial Balance	−4 536 000	−596 000	113 000	48 000
Dividends	0	0	0	1 000 000
Net Income	−7 892 000	−6 726 000	3 229 000	7 140 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 073 000	6 178 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 482 000	2 001 000	1 584 000	903 000
Total Tangible Assets	35 555 000	8 179 000	1 584 000	903 000
Total Fiancial Fixed Assets	7 021 000	7 309 000	7 273 000	4 747 000
Total Fixed Assets	42 576 000	15 488 000	8 857 000	5 650 000
Stock	86 471 000	47 429 000	7 322 000	6 214 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	10 052 000	2 766 000	1 881 000
Total Current Assets	99 102 000	69 345 000	25 557 000	22 901 000
Total Assets	141 678 000	84 833 000	34 414 000	28 551 000
Total Equity	1 908 000	9 405 000	15 858 000	12 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000 000	13 442 000	3 844 000	4 304 000
Creditors	10 968 000	26 045 000	4 420 000	6 299 000
Unpaid Taxes	1 899 000	1 310 000	4 026 000	925 000
Dividends	0	0	0	1 000 000
Other Current Debt	12 283 000	7 681 000	4 892 000	2 422 000
Total Current Debt	94 770 000	61 987 000	14 713 000	11 618 000
Total Equity and Debt	141 678 000	84 833 000	34 414 000	28 551 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−413,63 %	−71,52 %	20,36 %	56,54 %
Debt-to-Equity Ratio	23,58	1,43	0,24	0,34
Operating Profit Margin	−9,23 %	−10,56 %	6 %	11,46 %
Current Ratio	1,05	1,12	1,74	1,97
Quick Ratio	11,94	4,76	3,46	4,24
Equity Ratio	0,01	0,11	0,46	0,44
Gross Profit Margin	−37,85 %	−25,48 %	31,94 %	28,84 %