AS MASCOT HOLDING

0286 OSLO

Finances

Return on Equity

42,26 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	26 835 000	15 956 000	8 923 000	851 000
Total Assets	70 964 000	51 400 000	34 717 000	17 305 000
Total Equity	63 504 000	41 605 000	25 648 000	16 725 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	1 658 000	2 745 000	1 227 000	379 000
Operating Profit	−1 658 000	−2 745 000	−1 227 000	−379 000
Financial Income	34 983 000	25 289 000	18 083 000	3 833 000
Financial Costs	3 837 000	4 122 000	7 559 000	2 525 000
Financial Balance	31 146 000	21 167 000	10 524 000	1 308 000
Earnings Before Tax	29 489 000	18 422 000	9 297 000	929 000
Tax	2 654 000	2 466 000	374 000	79 000
Net Income	26 835 000	15 956 000	8 923 000	851 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 893 000	4 160 000	2 782 000	3 342 000
Total Current Assets	60 072 000	47 240 000	31 934 000	13 963 000
Total Assets	70 964 000	51 400 000	34 717 000	17 305 000
Total Retained Equity	62 504 000	40 605 000	24 648 000	15 725 000
Total Equity	63 504 000	41 605 000	25 648 000	16 725 000
Total Long-Term Debt	4 849 000	7 231 000	8 693 000	0
Total Current Debt	2 612 000	2 564 000	376 000	580 000
Total Equity and Debt	70 964 000	51 400 000	34 717 000	17 305 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	996 000	858 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 658 000	2 745 000	1 227 000	379 000
Operating Profit	−1 658 000	−2 745 000	−1 227 000	−379 000
Financial Income	34 983 000	25 289 000	18 083 000	3 833 000
Financial Costs	3 837 000	4 122 000	7 559 000	2 525 000
Financial Balance	31 146 000	21 167 000	10 524 000	1 308 000
Dividends	4 936 000	0	0	0
Net Income	26 835 000	15 956 000	8 923 000	851 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 110 000	2 927 000	0	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 022 000	1 022 000	2 501 000	2 501 000
Total Tangible Assets	9 132 000	3 948 000	2 501 000	2 991 000
Total Fiancial Fixed Assets	1 761 000	211 000	281 000	351 000
Total Fixed Assets	10 893 000	4 160 000	2 782 000	3 342 000
Stock	0	0	0	0
Total Investments	57 220 000	44 394 000	31 085 000	13 346 000
Cash, Bank	928 000	2 074 000	−539 000	367 000
Total Current Assets	60 072 000	47 240 000	31 934 000	13 963 000
Total Assets	70 964 000	51 400 000	34 717 000	17 305 000
Total Equity	63 504 000	41 605 000	25 648 000	16 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 849 000	7 231 000	8 693 000	0
Creditors	36 000	−63 000	−11 000	7 000
Unpaid Taxes	309 000	103 000	0	0
Dividends	4 936 000	0	0	0
Other Current Debt	0	60 000	0	507 000
Total Current Debt	2 612 000	2 564 000	376 000	580 000
Total Equity and Debt	70 964 000	51 400 000	34 717 000	17 305 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,26 %	38,35 %	34,79 %	5,09 %
Debt-to-Equity Ratio	0,08	0,17	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	23	18,42	84,93	24,07
Quick Ratio	23	18,42	84,93	24,07
Equity Ratio	0,89	0,81	0,74	0,97
Gross Profit Margin	-	-	-	-