MASS HUS AS

5780 KINSARVIK

Finances

Return on Equity

21,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 390 000	70 582 000	69 565 000	64 536 000
Net Income	4 886 000	6 178 000	5 998 000	4 672 000
Total Assets	49 739 000	36 346 000	33 133 000	28 638 000
Total Equity	23 243 000	22 357 000	20 179 000	19 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 390 000	70 582 000	69 565 000	64 536 000
Expenditure	64 033 000	62 429 000	62 077 000	58 533 000
Operating Profit	5 357 000	8 152 000	7 487 000	6 004 000
Financial Income	1 297 000	−7 000	239 000	263 000
Financial Costs	579 000	179 000	48 000	64 000
Financial Balance	718 000	−186 000	191 000	199 000
Earnings Before Tax	6 075 000	7 967 000	7 677 000	6 202 000
Tax	1 188 000	1 789 000	1 679 000	1 530 000
Net Income	4 886 000	6 178 000	5 998 000	4 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 280 000	15 294 000	10 269 000	11 195 000
Total Current Assets	38 459 000	21 053 000	22 864 000	17 443 000
Total Assets	49 739 000	36 346 000	33 133 000	28 638 000
Total Retained Equity	20 143 000	19 257 000	17 079 000	16 078 000
Total Equity	23 243 000	22 357 000	20 179 000	19 178 000
Total Long-Term Debt	0	0	0	341 000
Total Current Debt	26 496 000	13 989 000	12 953 000	9 118 000
Total Equity and Debt	49 739 000	36 346 000	33 133 000	28 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 693 000	70 073 000	69 001 000	63 935 000
Other Income	697 000	509 000	563 000	600 000
Revenue	69 390 000	70 582 000	69 565 000	64 536 000
Cost of Goods Sold	47 829 000	48 105 000	48 400 000	43 353 000
Salary Costs	7 929 000	7 180 000	6 919 000	7 242 000
Depreciation	1 081 000	506 000	581 000	644 000
Impairment	0	0	0	91 000
Expenditure	64 033 000	62 429 000	62 077 000	58 533 000
Operating Profit	5 357 000	8 152 000	7 487 000	6 004 000
Financial Income	1 297 000	−7 000	239 000	263 000
Financial Costs	579 000	179 000	48 000	64 000
Financial Balance	718 000	−186 000	191 000	199 000
Dividends	4 000 000	4 000 000	4 000 000	2 500 000
Net Income	4 886 000	6 178 000	5 998 000	4 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	110 000	127 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 929 000	1 398 000	1 724 000	2 066 000
Fixtures	0	0	0	0
Total Tangible Assets	6 929 000	1 398 000	1 724 000	2 066 000
Total Fiancial Fixed Assets	4 319 000	13 785 000	8 418 000	9 007 000
Total Fixed Assets	11 280 000	15 294 000	10 269 000	11 195 000
Stock	5 534 000	4 883 000	4 787 000	5 225 000
Total Investments	4 941 000	0	0	0
Cash, Bank	22 720 000	12 502 000	14 881 000	9 003 000
Total Current Assets	38 459 000	21 053 000	22 864 000	17 443 000
Total Assets	49 739 000	36 346 000	33 133 000	28 638 000
Total Equity	23 243 000	22 357 000	20 179 000	19 178 000
Short-Term Group Debt	16 652 000	4 033 000	3 198 000	1 921 000
Total Long-Term Debt	0	0	0	341 000
Creditors	3 148 000	2 724 000	2 479 000	1 858 000
Unpaid Taxes	959 000	749 000	880 000	866 000
Dividends	4 000 000	4 000 000	4 000 000	2 500 000
Other Current Debt	930 000	889 000	993 000	807 000
Total Current Debt	26 496 000	13 989 000	12 953 000	9 118 000
Total Equity and Debt	49 739 000	36 346 000	33 133 000	28 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	27,63 %	29,72 %	24,36 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	7,72 %	11,55 %	10,76 %	9,3 %
Current Ratio	1,45	1,5	1,77	1,91
Quick Ratio	1,83	2,31	2,8	4,48
Equity Ratio	0,47	0,62	0,61	0,67
Gross Profit Margin	31,07 %	31,85 %	30,42 %	32,82 %