MESTERBYGG TROMS AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 491 000	2 649 000	1 500 000
Net Income	170 000	−62 000	78 000	79 000
Total Assets	1 142 000	980 000	1 210 000	699 000
Total Equity	352 000	182 000	244 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 491 000	2 649 000	1 500 000
Expenditure	2 782 000	2 530 000	2 554 000	1 407 000
Operating Profit	197 000	−38 000	94 000	93 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	16 000	14 000
Financial Balance	−27 000	−24 000	−16 000	−14 000
Earnings Before Tax	170 000	−62 000	78 000	79 000
Tax	0	0	0	0
Net Income	170 000	−62 000	78 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	575 000	698 000	319 000
Total Current Assets	585 000	405 000	512 000	380 000
Total Assets	1 142 000	980 000	1 210 000	699 000
Total Retained Equity	291 000	121 000	183 000	105 000
Total Equity	352 000	182 000	244 000	166 000
Total Long-Term Debt	527 000	625 000	725 000	260 000
Total Current Debt	262 000	173 000	241 000	274 000
Total Equity and Debt	1 142 000	980 000	1 210 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	2 491 000	2 634 000	1 500 000
Other Income	17 000	0	14 000	0
Revenue	2 979 000	2 491 000	2 649 000	1 500 000
Cost of Goods Sold	1 278 000	1 169 000	1 446 000	530 000
Salary Costs	807 000	742 000	637 000	436 000
Depreciation	170 000	187 000	119 000	102 000
Impairment	0	0	0	0
Expenditure	2 782 000	2 530 000	2 554 000	1 407 000
Operating Profit	197 000	−38 000	94 000	93 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	16 000	14 000
Financial Balance	−27 000	−24 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	170 000	−62 000	78 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	42 000	45 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	534 000	653 000	271 000
Total Tangible Assets	557 000	575 000	698 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	575 000	698 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	381 000	403 000	366 000
Total Current Assets	585 000	405 000	512 000	380 000
Total Assets	1 142 000	980 000	1 210 000	699 000
Total Equity	352 000	182 000	244 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	625 000	725 000	260 000
Creditors	73 000	1 000	107 000	108 000
Unpaid Taxes	42 000	73 000	28 000	65 000
Dividends	0	0	0	0
Other Current Debt	148 000	99 000	107 000	101 000
Total Current Debt	262 000	173 000	241 000	274 000
Total Equity and Debt	1 142 000	980 000	1 210 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	−34,07 %	31,97 %	47,59 %
Debt-to-Equity Ratio	1,5	3,43	2,97	1,57
Operating Profit Margin	6,61 %	−1,53 %	3,55 %	6,2 %
Current Ratio	2,23	2,34	2,12	1,39
Quick Ratio	2,23	2,34	2,12	1,39
Equity Ratio	0,31	0,19	0,2	0,24
Gross Profit Margin	57,1 %	53,07 %	45,41 %	64,67 %