company

MASTERMAL HOLDING AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,2 %

Current Ratio

15,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	3 105 000	516 000	354 000	−40 000
Total Assets	6 258 000	3 153 000	2 593 000	2 250 000
Total Equity	6 185 000	3 080 000	2 564 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	128 000	47 000	6 000	40 000
Operating Profit	−79 000	−47 000	−6 000	−40 000
Financial Income	3 614 000	585 000	360 000	0
Financial Costs	430 000	22 000	0	0
Financial Balance	3 184 000	563 000	360 000	0
Earnings Before Tax	3 105 000	516 000	354 000	−40 000
Tax	0	0	0	0
Net Income	3 105 000	516 000	354 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 101 000	2 500 000	2 250 000	2 250 000
Total Current Assets	1 157 000	653 000	343 000	0
Total Assets	6 258 000	3 153 000	2 593 000	2 250 000
Total Retained Equity	6 095 000	2 990 000	2 474 000	2 120 000
Total Equity	6 185 000	3 080 000	2 564 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	73 000	29 000	40 000
Total Equity and Debt	6 258 000	3 153 000	2 593 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	0	0	0
Revenue	49 000	0	0	0
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	128 000	47 000	6 000	40 000
Operating Profit	−79 000	−47 000	−6 000	−40 000
Financial Income	3 614 000	585 000	360 000	0
Financial Costs	430 000	22 000	0	0
Financial Balance	3 184 000	563 000	360 000	0
Dividends	0	0	0	0
Net Income	3 105 000	516 000	354 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	0	0	0
Total Fiancial Fixed Assets	1 820 000	2 500 000	2 250 000	2 250 000
Total Fixed Assets	5 101 000	2 500 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	1 139 000	413 000	313 000	0
Cash, Bank	19 000	15 000	30 000	0
Total Current Assets	1 157 000	653 000	343 000	0
Total Assets	6 258 000	3 153 000	2 593 000	2 250 000
Total Equity	6 185 000	3 080 000	2 564 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	29 000	29 000	40 000
Total Current Debt	73 000	73 000	29 000	40 000
Total Equity and Debt	6 258 000	3 153 000	2 593 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,2 %	16,75 %	13,81 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,22 %	-	-	-
Current Ratio	15,85	8,95	11,83	0
Quick Ratio	15,85	8,95	11,83	0
Equity Ratio	0,99	0,98	0,99	0,98
Gross Profit Margin	100 %	-	-	-

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