G. O. MESTERBYGG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 192 000	3 874 000	4 939 000
Net Income	−10 000	−95 000	173 000	404 000
Total Assets	1 036 000	1 127 000	1 114 000	1 302 000
Total Equity	326 000	336 000	431 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 192 000	3 874 000	4 939 000
Expenditure	4 352 000	4 293 000	3 638 000	4 450 000
Operating Profit	10 000	−102 000	235 000	489 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	13 000	20 000
Financial Balance	−7 000	−13 000	−13 000	−20 000
Earnings Before Tax	3 000	−115 000	222 000	468 000
Tax	13 000	−20 000	49 000	65 000
Net Income	−10 000	−95 000	173 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	222 000	332 000	229 000
Total Current Assets	928 000	905 000	782 000	1 073 000
Total Assets	1 036 000	1 127 000	1 114 000	1 302 000
Total Retained Equity	296 000	306 000	401 000	228 000
Total Equity	326 000	336 000	431 000	258 000
Total Long-Term Debt	0	75 000	174 000	227 000
Total Current Debt	710 000	716 000	510 000	817 000
Total Equity and Debt	1 036 000	1 127 000	1 114 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 352 000	4 072 000	3 739 000	4 830 000
Other Income	9 000	120 000	135 000	109 000
Revenue	4 361 000	4 192 000	3 874 000	4 939 000
Cost of Goods Sold	1 777 000	1 219 000	1 094 000	1 533 000
Salary Costs	2 010 000	2 345 000	1 913 000	2 347 000
Depreciation	109 000	115 000	86 000	80 000
Impairment	0	0	0	0
Expenditure	4 352 000	4 293 000	3 638 000	4 450 000
Operating Profit	10 000	−102 000	235 000	489 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	13 000	20 000
Financial Balance	−7 000	−13 000	−13 000	−20 000
Dividends	0	0	0	350 000
Net Income	−10 000	−95 000	173 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	217 000	332 000	229 000
Total Tangible Assets	108 000	217 000	332 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	222 000	332 000	229 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	285 000	471 000	177 000	569 000
Total Current Assets	928 000	905 000	782 000	1 073 000
Total Assets	1 036 000	1 127 000	1 114 000	1 302 000
Total Equity	326 000	336 000	431 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	174 000	227 000
Creditors	230 000	177 000	112 000	33 000
Unpaid Taxes	147 000	344 000	191 000	299 000
Dividends	0	0	0	350 000
Other Current Debt	325 000	195 000	171 000	221 000
Total Current Debt	710 000	716 000	510 000	817 000
Total Equity and Debt	1 036 000	1 127 000	1 114 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	−28,27 %	40,14 %	156,59 %
Debt-to-Equity Ratio	0	0,22	0,4	0,88
Operating Profit Margin	0,23 %	−2,43 %	6,07 %	9,9 %
Current Ratio	1,31	1,26	1,53	1,31
Quick Ratio	1,31	1,28	1,56	1,33
Equity Ratio	0,31	0,3	0,39	0,2
Gross Profit Margin	59,25 %	70,92 %	71,76 %	68,96 %