MESTERBYGG VESTFOLD AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	76 584 000	83 889 000	68 464 000	64 236 000
Net Income	326 000	462 000	349 000	−210 000
Total Assets	23 044 000	17 338 000	10 362 000	28 323 000
Total Equity	1 909 000	1 583 000	1 122 000	772 000

Income (NOK)	2021	2020	2019	2018
Revenue	76 584 000	83 889 000	68 464 000	64 236 000
Expenditure	75 945 000	83 130 000	68 018 000	64 212 000
Operating Profit	639 000	759 000	446 000	24 000
Financial Income	0	5 000	11 000	3 000
Financial Costs	216 000	173 000	74 000	238 000
Financial Balance	−216 000	−168 000	−63 000	−235 000
Earnings Before Tax	423 000	592 000	383 000	−210 000
Tax	97 000	130 000	34 000	0
Net Income	326 000	462 000	349 000	−210 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 795 000	2 264 000	2 039 000	403 000
Total Current Assets	20 249 000	15 073 000	8 323 000	27 920 000
Total Assets	23 044 000	17 338 000	10 362 000	28 323 000
Total Retained Equity	1 575 000	1 249 000	787 000	438 000
Total Equity	1 909 000	1 583 000	1 122 000	772 000
Total Long-Term Debt	3 449 000	3 484 000	473 000	21 372 000
Total Current Debt	17 686 000	12 270 000	8 767 000	6 178 000
Total Equity and Debt	23 044 000	17 338 000	10 362 000	28 323 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	76 508 000	83 858 000	68 377 000	64 236 000
Other Income	76 000	31 000	87 000	0
Revenue	76 584 000	83 889 000	68 464 000	64 236 000
Cost of Goods Sold	57 172 000	69 192 000	55 869 000	53 288 000
Salary Costs	14 265 000	10 947 000	9 109 000	8 367 000
Depreciation	107 000	104 000	80 000	87 000
Impairment	0	0	0	0
Expenditure	75 945 000	83 130 000	68 018 000	64 212 000
Operating Profit	639 000	759 000	446 000	24 000
Financial Income	0	5 000	11 000	3 000
Financial Costs	216 000	173 000	74 000	238 000
Financial Balance	−216 000	−168 000	−63 000	−235 000
Dividends	0	0	0	0
Net Income	326 000	462 000	349 000	−210 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	439 000	484 000	403 000
Total Tangible Assets	392 000	439 000	484 000	403 000
Total Fiancial Fixed Assets	2 403 000	1 825 000	1 555 000	0
Total Fixed Assets	2 795 000	2 264 000	2 039 000	403 000
Stock	326 000	402 000	403 000	320 000
Total Investments	0	0	0	0
Cash, Bank	3 506 000	2 355 000	3 533 000	751 000
Total Current Assets	20 249 000	15 073 000	8 323 000	27 920 000
Total Assets	23 044 000	17 338 000	10 362 000	28 323 000
Total Equity	1 909 000	1 583 000	1 122 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	3 484 000	473 000	21 372 000
Creditors	14 078 000	9 827 000	6 835 000	4 302 000
Unpaid Taxes	2 192 000	1 388 000	1 136 000	674 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	898 000	791 000	741 000
Total Current Debt	17 686 000	12 270 000	8 767 000	6 178 000
Total Equity and Debt	23 044 000	17 338 000	10 362 000	28 323 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,08 %	29,19 %	31,11 %	−27,2 %
Debt-to-Equity Ratio	1,81	2,2	0,42	27,68
Operating Profit Margin	0,83 %	0,9 %	0,65 %	0,04 %
Current Ratio	1,14	1,23	0,95	4,52
Quick Ratio	1,17	1,27	1	4,77
Equity Ratio	0,08	0,09	0,11	0,03
Gross Profit Margin	25,35 %	17,52 %	18,4 %	17,04 %