MESTERBYGGER'N AS

1866 BÅSTAD

Finances

Return on Equity

−202,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 740 000	17 916 000	16 715 000	20 103 000
Net Income	556 000	−1 196 000	182 000	459 000
Total Assets	3 230 000	2 014 000	3 640 000	3 632 000
Total Equity	−274 000	−830 000	366 000	184 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 740 000	17 916 000	16 715 000	20 103 000
Expenditure	16 143 000	19 038 000	16 444 000	19 573 000
Operating Profit	597 000	−1 122 000	271 000	531 000
Financial Income	0	1 000	0	0
Financial Costs	41 000	75 000	90 000	72 000
Financial Balance	−41 000	−74 000	−90 000	−72 000
Earnings Before Tax	556 000	−1 196 000	182 000	459 000
Tax	0	0	0	0
Net Income	556 000	−1 196 000	182 000	459 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	261 000	286 000	480 000	516 000
Total Current Assets	2 969 000	1 728 000	3 160 000	3 116 000
Total Assets	3 230 000	2 014 000	3 640 000	3 632 000
Total Retained Equity	−304 000	−860 000	336 000	161 000
Total Equity	−274 000	−830 000	366 000	184 000
Total Long-Term Debt	342 000	387 000	674 000	759 000
Total Current Debt	3 162 000	2 457 000	2 601 000	2 688 000
Total Equity and Debt	3 230 000	2 014 000	3 640 000	3 632 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 740 000	17 916 000	16 715 000	20 103 000
Other Income	0	0	0	0
Revenue	16 740 000	17 916 000	16 715 000	20 103 000
Cost of Goods Sold	10 898 000	13 248 000	9 874 000	13 382 000
Salary Costs	3 783 000	4 227 000	5 183 000	4 849 000
Depreciation	67 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	16 143 000	19 038 000	16 444 000	19 573 000
Operating Profit	597 000	−1 122 000	271 000	531 000
Financial Income	0	1 000	0	0
Financial Costs	41 000	75 000	90 000	72 000
Financial Balance	−41 000	−74 000	−90 000	−72 000
Dividends	0	0	0	0
Net Income	556 000	−1 196 000	182 000	459 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	58 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	198 000	433 000	493 000
Total Tangible Assets	237 000	256 000	444 000	506 000
Total Fiancial Fixed Assets	24 000	30 000	37 000	10 000
Total Fixed Assets	261 000	286 000	480 000	516 000
Stock	640 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	403 000	221 000	735 000
Total Current Assets	2 969 000	1 728 000	3 160 000	3 116 000
Total Assets	3 230 000	2 014 000	3 640 000	3 632 000
Total Equity	−274 000	−830 000	366 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	387 000	674 000	759 000
Creditors	2 039 000	1 703 000	1 376 000	1 949 000
Unpaid Taxes	521 000	425 000	826 000	341 000
Dividends	0	0	0	0
Other Current Debt	602 000	329 000	399 000	398 000
Total Current Debt	3 162 000	2 457 000	2 601 000	2 688 000
Total Equity and Debt	3 230 000	2 014 000	3 640 000	3 632 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−202,92 %	144,1 %	49,73 %	249,46 %
Debt-to-Equity Ratio	−1,25	−0,47	1,84	4,13
Operating Profit Margin	3,57 %	−6,26 %	1,62 %	2,64 %
Current Ratio	0,94	0,7	1,21	1,16
Quick Ratio	1,18	0,73	1,21	1,16
Equity Ratio	−0,08	−0,41	0,1	0,05
Gross Profit Margin	34,9 %	26,05 %	40,93 %	33,43 %