MASH EIENDOM AS

0379 OSLO

Finances

Return on Equity

11,92 %

Current Ratio

0,28

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	251 000	183 000	113 000
Net Income	54 000	59 000	8 000	−61 000
Total Assets	5 002 000	4 985 000	4 922 000	2 733 000
Total Equity	453 000	400 000	341 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	251 000	183 000	113 000
Expenditure	92 000	91 000	102 000	129 000
Operating Profit	207 000	160 000	82 000	−16 000
Financial Income	0	0	0	0
Financial Costs	138 000	102 000	74 000	45 000
Financial Balance	−138 000	−102 000	−74 000	−45 000
Earnings Before Tax	69 000	59 000	8 000	−61 000
Tax	15 000	0	0	0
Net Income	54 000	59 000	8 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 730 000	4 912 000	4 887 000	2 597 000
Total Current Assets	272 000	73 000	34 000	136 000
Total Assets	5 002 000	4 985 000	4 922 000	2 733 000
Total Retained Equity	59 000	5 000	−54 000	−62 000
Total Equity	453 000	400 000	341 000	333 000
Total Long-Term Debt	3 565 000	3 670 000	3 783 000	1 755 000
Total Current Debt	984 000	916 000	797 000	645 000
Total Equity and Debt	5 002 000	4 985 000	4 922 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	251 000	183 000	113 000
Revenue	299 000	251 000	183 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	91 000	102 000	129 000
Operating Profit	207 000	160 000	82 000	−16 000
Financial Income	0	0	0	0
Financial Costs	138 000	102 000	74 000	45 000
Financial Balance	−138 000	−102 000	−74 000	−45 000
Dividends	0	0	0	0
Net Income	54 000	59 000	8 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 730 000	4 730 000	4 730 000	2 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 730 000	4 730 000	4 730 000	2 497 000
Total Fiancial Fixed Assets	0	182 000	157 000	100 000
Total Fixed Assets	4 730 000	4 912 000	4 887 000	2 597 000
Stock	0	0	0	0
Total Investments	182 000	0	0	0
Cash, Bank	90 000	64 000	34 000	36 000
Total Current Assets	272 000	73 000	34 000	136 000
Total Assets	5 002 000	4 985 000	4 922 000	2 733 000
Total Equity	453 000	400 000	341 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 565 000	3 670 000	3 783 000	1 755 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	914 000	797 000	645 000
Total Current Debt	984 000	916 000	797 000	645 000
Total Equity and Debt	5 002 000	4 985 000	4 922 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	14,75 %	2,35 %	−18,32 %
Debt-to-Equity Ratio	7,87	9,18	11,09	5,27
Operating Profit Margin	69,23 %	63,75 %	44,81 %	−14,16 %
Current Ratio	0,28	0,08	0,04	0,21
Quick Ratio	0,28	0,08	0,04	0,21
Equity Ratio	0,09	0,08	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %