MASTRE 91 EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

3,84

Debt-to-Equity Ratio

61,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 208 000	1 329 000	1 379 000
Net Income	9 000	64 000	112 000	82 000
Total Assets	9 422 000	9 854 000	10 200 000	10 382 000
Total Equity	147 000	388 000	324 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 208 000	1 329 000	1 379 000
Expenditure	735 000	744 000	709 000	845 000
Operating Profit	501 000	464 000	619 000	535 000
Financial Income	0	0	0	0
Financial Costs	490 000	381 000	475 000	430 000
Financial Balance	−490 000	−381 000	−475 000	−430 000
Earnings Before Tax	11 000	83 000	144 000	105 000
Tax	2 000	18 000	32 000	23 000
Net Income	9 000	64 000	112 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 584 000	8 958 000	9 510 000	10 066 000
Total Current Assets	838 000	897 000	690 000	316 000
Total Assets	9 422 000	9 854 000	10 200 000	10 382 000
Total Retained Equity	117 000	358 000	294 000	181 000
Total Equity	147 000	388 000	324 000	211 000
Total Long-Term Debt	9 057 000	9 389 000	9 741 000	10 000 000
Total Current Debt	218 000	77 000	135 000	170 000
Total Equity and Debt	9 422 000	9 854 000	10 200 000	10 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 237 000	1 208 000	1 329 000	1 379 000
Revenue	1 237 000	1 208 000	1 329 000	1 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	604 000	598 000	598 000	705 000
Impairment	0	0	0	0
Expenditure	735 000	744 000	709 000	845 000
Operating Profit	501 000	464 000	619 000	535 000
Financial Income	0	0	0	0
Financial Costs	490 000	381 000	475 000	430 000
Financial Balance	−490 000	−381 000	−475 000	−430 000
Dividends	0	0	0	0
Net Income	9 000	64 000	112 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	207 000	162 000	119 000
Real Eastate	8 295 000	8 751 000	9 349 000	9 947 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 329 000	8 751 000	9 349 000	9 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 584 000	8 958 000	9 510 000	10 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	141 000	86 000	165 000
Total Current Assets	838 000	897 000	690 000	316 000
Total Assets	9 422 000	9 854 000	10 200 000	10 382 000
Total Equity	147 000	388 000	324 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 057 000	9 389 000	9 741 000	10 000 000
Creditors	13 000	2 000	1 000	38 000
Unpaid Taxes	55 000	0	60 000	48 000
Dividends	0	0	0	0
Other Current Debt	99 000	11 000	0	0
Total Current Debt	218 000	77 000	135 000	170 000
Total Equity and Debt	9 422 000	9 854 000	10 200 000	10 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	16,49 %	34,57 %	38,86 %
Debt-to-Equity Ratio	61,61	24,2	30,06	47,39
Operating Profit Margin	40,5 %	38,41 %	46,58 %	38,8 %
Current Ratio	3,84	11,65	5,11	1,86
Quick Ratio	3,84	11,65	5,11	1,86
Equity Ratio	0,02	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %