MASCOT EIENDOM AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	2 127 000	1 860 000	1 800 000
Net Income	−54 000	411 000	−86 000	292 000
Total Assets	42 772 000	12 466 000	12 779 000	13 143 000
Total Equity	41 153 000	11 206 000	10 796 000	11 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	2 127 000	1 860 000	1 800 000
Expenditure	1 906 000	1 609 000	1 964 000	1 456 000
Operating Profit	−80 000	518 000	−104 000	344 000
Financial Income	67 000	8 000	9 000	33 000
Financial Costs	55 000	0	0	2 000
Financial Balance	12 000	8 000	9 000	31 000
Earnings Before Tax	−69 000	526 000	−95 000	375 000
Tax	−15 000	116 000	−10 000	82 000
Net Income	−54 000	411 000	−86 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 902 000	10 466 000	11 475 000	12 640 000
Total Current Assets	7 871 000	2 001 000	1 304 000	504 000
Total Assets	42 772 000	12 466 000	12 779 000	13 143 000
Total Retained Equity	8 431 000	8 485 000	8 074 000	8 705 000
Total Equity	41 153 000	11 206 000	10 796 000	11 427 000
Total Long-Term Debt	681 000	938 000	1 120 000	1 285 000
Total Current Debt	939 000	322 000	863 000	431 000
Total Equity and Debt	42 772 000	12 466 000	12 779 000	13 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 826 000	2 127 000	1 860 000	1 800 000
Revenue	1 826 000	2 127 000	1 860 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 077 000	1 164 000	1 164 000	1 164 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 609 000	1 964 000	1 456 000
Operating Profit	−80 000	518 000	−104 000	344 000
Financial Income	67 000	8 000	9 000	33 000
Financial Costs	55 000	0	0	2 000
Financial Balance	12 000	8 000	9 000	31 000
Dividends	0	0	0	0
Net Income	−54 000	411 000	−86 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 902 000	10 466 000	11 475 000	12 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 902 000	10 466 000	11 475 000	12 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 902 000	10 466 000	11 475 000	12 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 871 000	2 001 000	1 304 000	504 000
Total Assets	42 772 000	12 466 000	12 779 000	13 143 000
Total Equity	41 153 000	11 206 000	10 796 000	11 427 000
Short-Term Group Debt	0	0	699 000	269 000
Total Long-Term Debt	681 000	938 000	1 120 000	1 285 000
Creditors	697 000	24 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	939 000	322 000	863 000	431 000
Total Equity and Debt	42 772 000	12 466 000	12 779 000	13 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	3,67 %	−0,8 %	2,56 %
Debt-to-Equity Ratio	0,02	0,08	0,1	0,11
Operating Profit Margin	−4,38 %	24,35 %	−5,59 %	19,11 %
Current Ratio	8,38	6,21	1,51	1,17
Quick Ratio	8,38	6,21	1,51	1,17
Equity Ratio	0,96	0,9	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %