MASTER NÆRINGSPARK AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

0,4

Debt-to-Equity Ratio

17,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	575 000	472 000	497 000
Net Income	7 000	81 000	20 000	2 000
Total Assets	3 362 000	2 719 000	2 675 000	2 818 000
Total Equity	142 000	135 000	54 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	575 000	472 000	497 000
Expenditure	484 000	408 000	360 000	387 000
Operating Profit	98 000	166 000	112 000	110 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	90 000	63 000	87 000	107 000
Financial Balance	−89 000	−62 000	−86 000	−107 000
Earnings Before Tax	9 000	104 000	26 000	3 000
Tax	2 000	23 000	6 000	1 000
Net Income	7 000	81 000	20 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	2 601 000	2 587 000	2 726 000
Total Current Assets	294 000	117 000	88 000	92 000
Total Assets	3 362 000	2 719 000	2 675 000	2 818 000
Total Retained Equity	118 000	111 000	29 000	9 000
Total Equity	142 000	135 000	54 000	33 000
Total Long-Term Debt	2 490 000	0	2 574 000	2 161 000
Total Current Debt	730 000	167 000	47 000	53 000
Total Equity and Debt	3 362 000	2 719 000	2 675 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	94 000	69 000	106 000
Other Income	469 000	480 000	403 000	391 000
Revenue	582 000	575 000	472 000	497 000
Cost of Goods Sold	111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	133 000	133 000	140 000
Impairment	0	0	0	0
Expenditure	484 000	408 000	360 000	387 000
Operating Profit	98 000	166 000	112 000	110 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	90 000	63 000	87 000	107 000
Financial Balance	−89 000	−62 000	−86 000	−107 000
Dividends	0	0	0	0
Net Income	7 000	81 000	20 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	39 000	45 000
Real Eastate	2 850 000	2 330 000	2 428 000	2 527 000
Machinery and Plant Facilities	187 000	221 000	68 000	85 000
Fixtures	17 000	34 000	52 000	69 000
Total Tangible Assets	3 055 000	2 586 000	2 548 000	2 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 068 000	2 601 000	2 587 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	59 000	86 000	15 000
Total Current Assets	294 000	117 000	88 000	92 000
Total Assets	3 362 000	2 719 000	2 675 000	2 818 000
Total Equity	142 000	135 000	54 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 490 000	0	2 574 000	2 161 000
Creditors	690 000	26 000	2 000	18 000
Unpaid Taxes	0	0	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	39 000	141 000	31 000	13 000
Total Current Debt	730 000	167 000	47 000	53 000
Total Equity and Debt	3 362 000	2 719 000	2 675 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	60 %	37,04 %	6,06 %
Debt-to-Equity Ratio	17,54	0	47,67	65,48
Operating Profit Margin	16,84 %	28,87 %	23,73 %	22,13 %
Current Ratio	0,4	0,7	1,87	1,74
Quick Ratio	0,4	0,7	1,87	1,74
Equity Ratio	0,04	0,05	0,02	0,01
Gross Profit Margin	80,93 %	100 %	100 %	100 %