MASKIN ESTATE AS

3055 KROKSTADELVA

Finances

Return on Equity

−310,46 %

Current Ratio

66,31

Debt-to-Equity Ratio

33,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	407 000	554 000	383 000
Net Income	−950 000	348 000	54 000	30 000
Total Assets	10 670 000	11 664 000	10 391 000	4 452 000
Total Equity	306 000	1 833 000	1 485 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	407 000	554 000	383 000
Expenditure	120 000	249 000	224 000	205 000
Operating Profit	−120 000	158 000	330 000	178 000
Financial Income	585 000	1 000 000	8 000	0
Financial Costs	1 415 000	810 000	262 000	134 000
Financial Balance	−830 000	190 000	−254 000	−134 000
Earnings Before Tax	−950 000	348 000	76 000	45 000
Tax	0	0	22 000	15 000
Net Income	−950 000	348 000	54 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	11 048 000	9 969 000	3 993 000
Total Current Assets	3 382 000	616 000	421 000	459 000
Total Assets	10 670 000	11 664 000	10 391 000	4 452 000
Total Retained Equity	−744 000	433 000	85 000	31 000
Total Equity	306 000	1 833 000	1 485 000	1 431 000
Total Long-Term Debt	10 313 000	9 745 000	8 693 000	2 913 000
Total Current Debt	51 000	86 000	213 000	108 000
Total Equity and Debt	10 670 000	11 664 000	10 391 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	552 000	382 000
Other Income	0	407 000	2 000	0
Revenue	0	407 000	554 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	2 000	0
Depreciation	0	−12 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	120 000	249 000	224 000	205 000
Operating Profit	−120 000	158 000	330 000	178 000
Financial Income	585 000	1 000 000	8 000	0
Financial Costs	1 415 000	810 000	262 000	134 000
Financial Balance	−830 000	190 000	−254 000	−134 000
Dividends	0	0	0	0
Net Income	−950 000	348 000	54 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 993 000	3 969 000	3 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	0	0
Total Tangible Assets	0	4 060 000	3 969 000	3 993 000
Total Fiancial Fixed Assets	7 288 000	6 988 000	6 000 000	0
Total Fixed Assets	7 288 000	11 048 000	9 969 000	3 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	88 000	421 000	459 000
Total Current Assets	3 382 000	616 000	421 000	459 000
Total Assets	10 670 000	11 664 000	10 391 000	4 452 000
Total Equity	306 000	1 833 000	1 485 000	1 431 000
Short-Term Group Debt	0	0	95 000	0
Total Long-Term Debt	10 313 000	9 745 000	8 693 000	2 913 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	86 000	96 000	93 000
Total Current Debt	51 000	86 000	213 000	108 000
Total Equity and Debt	10 670 000	11 664 000	10 391 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,46 %	18,99 %	3,64 %	2,1 %
Debt-to-Equity Ratio	33,7	5,32	5,85	2,04
Operating Profit Margin	-	38,82 %	59,57 %	46,48 %
Current Ratio	66,31	7,16	1,98	4,25
Quick Ratio	66,31	7,16	1,98	4,25
Equity Ratio	0,03	0,16	0,14	0,32
Gross Profit Margin	-	100 %	100 %	100 %