MAUSUND EIENDOM AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

0,17

Debt-to-Equity Ratio

−73,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	333 000	300 000	315 000
Net Income	−14 000	21 000	−4 000	48 000
Total Assets	3 473 000	3 960 000	3 158 000	3 424 000
Total Equity	−29 000	−15 000	−36 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	333 000	300 000	315 000
Expenditure	208 000	186 000	181 000	130 000
Operating Profit	103 000	148 000	119 000	185 000
Financial Income	0	0	0	0
Financial Costs	121 000	115 000	124 000	115 000
Financial Balance	−121 000	−115 000	−124 000	−115 000
Earnings Before Tax	−18 000	33 000	−5 000	70 000
Tax	−4 000	12 000	−1 000	22 000
Net Income	−14 000	21 000	−4 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 184 000	2 966 000	2 796 000
Total Current Assets	231 000	776 000	193 000	628 000
Total Assets	3 473 000	3 960 000	3 158 000	3 424 000
Total Retained Equity	−79 000	−65 000	−86 000	−82 000
Total Equity	−29 000	−15 000	−36 000	−32 000
Total Long-Term Debt	2 126 000	2 261 000	2 396 000	3 036 000
Total Current Debt	1 376 000	1 714 000	798 000	420 000
Total Equity and Debt	3 473 000	3 960 000	3 158 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	333 000	300 000	300 000
Other Income	−65 000	1 000	0	15 000
Revenue	310 000	333 000	300 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	208 000	186 000	181 000	130 000
Operating Profit	103 000	148 000	119 000	185 000
Financial Income	0	0	0	0
Financial Costs	121 000	115 000	124 000	115 000
Financial Balance	−121 000	−115 000	−124 000	−115 000
Dividends	0	0	0	0
Net Income	−14 000	21 000	−4 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	29 000	28 000
Real Eastate	3 150 000	3 084 000	2 842 000	2 656 000
Machinery and Plant Facilities	71 000	82 000	94 000	0
Fixtures	0	0	0	112 000
Total Tangible Assets	3 221 000	3 167 000	2 936 000	2 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 242 000	3 184 000	2 966 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	603 000	45 000	197 000
Total Current Assets	231 000	776 000	193 000	628 000
Total Assets	3 473 000	3 960 000	3 158 000	3 424 000
Total Equity	−29 000	−15 000	−36 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	2 261 000	2 396 000	3 036 000
Creditors	83 000	83 000	97 000	137 000
Unpaid Taxes	16 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 624 000	693 000	283 000
Total Current Debt	1 376 000	1 714 000	798 000	420 000
Total Equity and Debt	3 473 000	3 960 000	3 158 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	−140 %	11,11 %	−150 %
Debt-to-Equity Ratio	−73,31	−150,73	−66,56	−94,88
Operating Profit Margin	33,23 %	44,44 %	39,67 %	58,73 %
Current Ratio	0,17	0,45	0,24	1,5
Quick Ratio	0,17	0,45	0,24	1,5
Equity Ratio	−0,01	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %