MASE HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

2,24 %

Current Ratio

24,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 813 000	2 092 000	−1 000
Total Assets	82 466 000	83 026 000	82 348 000
Total Equity	81 056 000	80 444 000	80 851 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	659 000	114 000	1 000
Operating Profit	−658 000	−114 000	−1 000
Financial Income	3 540 000	2 490 000	0
Financial Costs	932 000	207 000	0
Financial Balance	2 608 000	2 283 000	0
Earnings Before Tax	1 950 000	2 168 000	−1 000
Tax	138 000	76 000	0
Net Income	1 813 000	2 092 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 132 000	47 371 000	82 319 000
Total Current Assets	34 334 000	35 655 000	29 000
Total Assets	82 466 000	83 026 000	82 348 000
Total Retained Equity	80 935 000	80 323 000	80 730 000
Total Equity	81 056 000	80 444 000	80 851 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 410 000	2 582 000	1 495 000
Total Equity and Debt	82 466 000	83 026 000	82 348 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	374 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	659 000	114 000	1 000
Operating Profit	−658 000	−114 000	−1 000
Financial Income	3 540 000	2 490 000	0
Financial Costs	932 000	207 000	0
Financial Balance	2 608 000	2 283 000	0
Dividends	1 200 000	2 500 000	0
Net Income	1 813 000	2 092 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	48 132 000	47 371 000	82 319 000
Total Fixed Assets	48 132 000	47 371 000	82 319 000
Stock	0	0	0
Total Investments	19 159 000	9 940 000	0
Cash, Bank	15 175 000	25 715 000	29 000
Total Current Assets	34 334 000	35 655 000	29 000
Total Assets	82 466 000	83 026 000	82 348 000
Total Equity	81 056 000	80 444 000	80 851 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	0
Unpaid Taxes	27 000	0	0
Dividends	1 200 000	2 500 000	0
Other Current Debt	45 000	4 000	1 495 000
Total Current Debt	1 410 000	2 582 000	1 495 000
Total Equity and Debt	82 466 000	83 026 000	82 348 000

Financial indicators	2022	2021	2020
Return on Equity	2,24 %	2,6 %	−0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	24,35	13,81	0,02
Quick Ratio	24,35	13,81	0,02
Equity Ratio	0,98	0,97	0,98
Gross Profit Margin	-	-	-

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