MASONITE BEAMS AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

91,11 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020
Revenue	108 013 000	110 572 000	69 700 000
Net Income	11 022 000	11 630 000	2 013 000
Total Assets	101 134 000	44 580 000	23 600 000
Total Equity	12 098 000	4 161 000	4 209 000

Income (NOK)	2022	2021	2020
Revenue	108 013 000	110 572 000	69 700 000
Expenditure	95 080 000	97 518 000	67 161 000
Operating Profit	12 932 000	13 054 000	2 539 000
Financial Income	2 016 000	2 295 000	231 000
Financial Costs	813 000	436 000	432 000
Financial Balance	1 203 000	1 859 000	−201 000
Earnings Before Tax	14 135 000	14 912 000	2 338 000
Tax	3 113 000	3 283 000	325 000
Net Income	11 022 000	11 630 000	2 013 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 657 000	922 000	1 224 000
Total Current Assets	47 477 000	43 658 000	22 376 000
Total Assets	101 134 000	44 580 000	23 600 000
Total Retained Equity	9 902 000	1 964 000	2 013 000
Total Equity	12 098 000	4 161 000	4 209 000
Total Long-Term Debt	61 463 000	20 000	31 000
Total Current Debt	27 573 000	40 399 000	19 360 000
Total Equity and Debt	101 134 000	44 580 000	23 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	106 174 000	109 893 000	68 814 000
Other Income	1 839 000	679 000	886 000
Revenue	108 013 000	110 572 000	69 700 000
Cost of Goods Sold	59 958 000	65 265 000	43 786 000
Salary Costs	14 540 000	12 592 000	11 520 000
Depreciation	199 000	302 000	288 000
Impairment	0	0	0
Expenditure	95 080 000	97 518 000	67 161 000
Operating Profit	12 932 000	13 054 000	2 539 000
Financial Income	2 016 000	2 295 000	231 000
Financial Costs	813 000	436 000	432 000
Financial Balance	1 203 000	1 859 000	−201 000
Dividends	0	0	0
Net Income	11 022 000	11 630 000	2 013 000

Balance details (NOK)	2022	2021	2020
Goodwill	50 870 000	0	0
Total Intangible Assets	50 870 000	0	0
Real Eastate	1 122 000	592 000	743 000
Machinery and Plant Facilities	989 000	59 000	75 000
Fixtures	676 000	270 000	406 000
Total Tangible Assets	2 787 000	922 000	1 224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 657 000	922 000	1 224 000
Stock	11 183 000	4 779 000	3 965 000
Total Investments	0	0	0
Cash, Bank	609 000	493 000	479 000
Total Current Assets	47 477 000	43 658 000	22 376 000
Total Assets	101 134 000	44 580 000	23 600 000
Total Equity	12 098 000	4 161 000	4 209 000
Short-Term Group Debt	0	0	1 086 000
Total Long-Term Debt	61 463 000	20 000	31 000
Creditors	17 881 000	11 312 000	9 109 000
Unpaid Taxes	4 088 000	5 443 000	3 007 000
Dividends	0	0	0
Other Current Debt	5 603 000	23 644 000	5 766 000
Total Current Debt	27 573 000	40 399 000	19 360 000
Total Equity and Debt	101 134 000	44 580 000	23 600 000

Financial indicators	2022	2021	2020
Return on Equity	91,11 %	279,5 %	47,83 %
Debt-to-Equity Ratio	5,08	0	0,01
Operating Profit Margin	11,97 %	11,81 %	3,64 %
Current Ratio	1,72	1,08	1,16
Quick Ratio	2,9	1,23	1,45
Equity Ratio	0,12	0,09	0,18
Gross Profit Margin	44,49 %	40,98 %	37,18 %