MASTMA EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	180 000	180 000	181 000
Net Income	33 000	35 000	33 000	25 000
Total Assets	1 621 000	1 653 000	1 690 000	1 740 000
Total Equity	491 000	458 000	423 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	180 000	180 000	181 000
Expenditure	77 000	75 000	71 000	82 000
Operating Profit	112 000	105 000	109 000	99 000
Financial Income	0	0	0	0
Financial Costs	70 000	61 000	66 000	67 000
Financial Balance	−70 000	−61 000	−66 000	−67 000
Earnings Before Tax	42 000	44 000	43 000	32 000
Tax	9 000	10 000	9 000	7 000
Net Income	33 000	35 000	33 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 623 000	1 658 000	1 693 000
Total Current Assets	32 000	29 000	32 000	47 000
Total Assets	1 621 000	1 653 000	1 690 000	1 740 000
Total Retained Equity	141 000	108 000	73 000	40 000
Total Equity	491 000	458 000	423 000	390 000
Total Long-Term Debt	1 105 000	1 176 000	1 247 000	1 317 000
Total Current Debt	25 000	19 000	20 000	33 000
Total Equity and Debt	1 621 000	1 653 000	1 690 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	180 000	180 000	181 000
Other Income	0	0	0	0
Revenue	189 000	180 000	180 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	77 000	75 000	71 000	82 000
Operating Profit	112 000	105 000	109 000	99 000
Financial Income	0	0	0	0
Financial Costs	70 000	61 000	66 000	67 000
Financial Balance	−70 000	−61 000	−66 000	−67 000
Dividends	0	0	0	0
Net Income	33 000	35 000	33 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 589 000	1 623 000	1 658 000	1 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 589 000	1 623 000	1 658 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 589 000	1 623 000	1 658 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	29 000	38 000	42 000
Total Current Assets	32 000	29 000	32 000	47 000
Total Assets	1 621 000	1 653 000	1 690 000	1 740 000
Total Equity	491 000	458 000	423 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 176 000	1 247 000	1 317 000
Creditors	1 000	0	3 000	23 000
Unpaid Taxes	7 000	6 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	0
Total Current Debt	25 000	19 000	20 000	33 000
Total Equity and Debt	1 621 000	1 653 000	1 690 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	7,64 %	7,8 %	6,41 %
Debt-to-Equity Ratio	2,25	2,57	2,95	3,38
Operating Profit Margin	59,26 %	58,33 %	60,56 %	54,7 %
Current Ratio	1,28	1,53	1,6	1,42
Quick Ratio	1,28	1,53	1,6	1,42
Equity Ratio	0,3	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %