MESTER BYGG OG UTEROM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 000	6 368 000	4 916 000	5 322 000
Net Income	22 000	382 000	−92 000	6 000
Total Assets	1 677 000	2 175 000	1 733 000	1 832 000
Total Equity	1 394 000	1 372 000	989 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 000	6 368 000	4 916 000	5 322 000
Expenditure	5 827 000	6 081 000	5 003 000	5 310 000
Operating Profit	31 000	472 000	−87 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−5 000	−1 000
Earnings Before Tax	26 000	466 000	−92 000	10 000
Tax	4 000	84 000	0	4 000
Net Income	22 000	382 000	−92 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	102 000	38 000	70 000
Total Current Assets	1 601 000	2 074 000	1 695 000	1 762 000
Total Assets	1 677 000	2 175 000	1 733 000	1 832 000
Total Retained Equity	1 364 000	1 342 000	959 000	1 052 000
Total Equity	1 394 000	1 372 000	989 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	804 000	743 000	751 000
Total Equity and Debt	1 677 000	2 175 000	1 733 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	6 368 000	4 916 000	5 322 000
Other Income	0	0	0	0
Revenue	5 973 000	6 368 000	4 916 000	5 322 000
Cost of Goods Sold	5 425 000	5 712 000	4 593 000	4 875 000
Salary Costs	0	0	0	0
Depreciation	26 000	39 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	5 827 000	6 081 000	5 003 000	5 310 000
Operating Profit	31 000	472 000	−87 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	382 000	−92 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	38 000	70 000
Fixtures	75 000	96 000	0	0
Total Tangible Assets	75 000	102 000	38 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	102 000	38 000	70 000
Stock	203 000	317 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	81 000	916 000	779 000	657 000
Total Current Assets	1 601 000	2 074 000	1 695 000	1 762 000
Total Assets	1 677 000	2 175 000	1 733 000	1 832 000
Total Equity	1 394 000	1 372 000	989 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	422 000	690 000	510 000
Unpaid Taxes	65 000	294 000	45 000	225 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	12 000
Total Current Debt	282 000	804 000	743 000	751 000
Total Equity and Debt	1 677 000	2 175 000	1 733 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	27,84 %	−9,3 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	7,41 %	−1,77 %	0,21 %
Current Ratio	5,68	2,58	2,28	2,35
Quick Ratio	20,27	4,26	2,35	2,42
Equity Ratio	0,83	0,63	0,57	0,59
Gross Profit Margin	9,17 %	10,3 %	6,57 %	8,4 %