MASO EIENDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

66,06 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 935 000	1 373 000	2 264 000
Net Income	29 925 000	4 169 000	2 741 000	952 000
Total Assets	54 629 000	28 983 000	36 319 000	14 723 000
Total Equity	45 303 000	15 379 000	11 210 000	8 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 935 000	1 373 000	2 264 000
Expenditure	1 639 000	1 506 000	1 373 000	1 312 000
Operating Profit	−38 000	429 000	0	952 000
Financial Income	31 767 000	4 724 000	2 862 000	284 000
Financial Costs	1 624 000	864 000	106 000	70 000
Financial Balance	30 143 000	3 860 000	2 756 000	214 000
Earnings Before Tax	30 105 000	4 290 000	2 757 000	1 165 000
Tax	181 000	121 000	15 000	213 000
Net Income	29 925 000	4 169 000	2 741 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 694 000	11 311 000	12 831 000	2 932 000
Total Current Assets	28 935 000	17 672 000	23 488 000	11 791 000
Total Assets	54 629 000	28 983 000	36 319 000	14 723 000
Total Retained Equity	45 273 000	15 349 000	11 180 000	8 439 000
Total Equity	45 303 000	15 379 000	11 210 000	8 469 000
Total Long-Term Debt	2 048 000	2 044 000	0	0
Total Current Debt	7 279 000	11 561 000	25 109 000	6 254 000
Total Equity and Debt	54 629 000	28 983 000	36 319 000	14 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 935 000	1 373 000	2 264 000
Other Income	0	0	0	0
Revenue	1 600 000	1 935 000	1 373 000	2 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 122 000	1 088 000	1 080 000	1 087 000
Depreciation	142 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 506 000	1 373 000	1 312 000
Operating Profit	−38 000	429 000	0	952 000
Financial Income	31 767 000	4 724 000	2 862 000	284 000
Financial Costs	1 624 000	864 000	106 000	70 000
Financial Balance	30 143 000	3 860 000	2 756 000	214 000
Dividends	0	0	0	0
Net Income	29 925 000	4 169 000	2 741 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 591 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	852 000	994 000	0	0
Total Tangible Assets	9 444 000	994 000	0	0
Total Fiancial Fixed Assets	16 250 000	10 316 000	12 831 000	2 932 000
Total Fixed Assets	25 694 000	11 311 000	12 831 000	2 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	1 676 000	3 221 000	1 558 000
Total Current Assets	28 935 000	17 672 000	23 488 000	11 791 000
Total Assets	54 629 000	28 983 000	36 319 000	14 723 000
Total Equity	45 303 000	15 379 000	11 210 000	8 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	2 044 000	0	0
Creditors	37 000	4 000	8 000	0
Unpaid Taxes	100 000	283 000	237 000	322 000
Dividends	0	0	0	0
Other Current Debt	6 077 000	10 202 000	24 849 000	5 719 000
Total Current Debt	7 279 000	11 561 000	25 109 000	6 254 000
Total Equity and Debt	54 629 000	28 983 000	36 319 000	14 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,06 %	27,11 %	24,45 %	11,24 %
Debt-to-Equity Ratio	0,05	0,13	0	0
Operating Profit Margin	−2,38 %	22,17 %	0 %	42,05 %
Current Ratio	3,98	1,53	0,94	1,89
Quick Ratio	3,98	1,53	0,94	1,89
Equity Ratio	0,83	0,53	0,31	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %