A/S Mascot Holding

1624 GRESSVIK

Finances

Return on Equity

11,5 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Net Income	19 198 000	28 134 000	36 601 000	18 636 000
Total Assets	212 512 000	187 899 000	183 870 000	144 312 000
Total Equity	166 925 000	148 047 000	129 255 000	109 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Expenditure	166 358 000	158 537 000	159 744 000	129 911 000
Operating Profit	19 687 000	31 437 000	40 697 000	18 597 000
Financial Income	6 024 000	3 506 000	20 662 000	10 836 000
Financial Costs	5 494 000	4 862 000	20 074 000	9 456 000
Financial Balance	530 000	−1 356 000	588 000	1 380 000
Earnings Before Tax	20 217 000	30 081 000	41 286 000	19 977 000
Tax	1 019 000	1 947 000	4 684 000	1 341 000
Net Income	19 198 000	28 134 000	36 601 000	18 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 541 000	50 361 000	46 469 000	45 208 000
Total Current Assets	135 971 000	137 538 000	137 401 000	99 104 000
Total Assets	212 512 000	187 899 000	183 870 000	144 312 000
Total Retained Equity	154 328 000	137 244 000	119 155 000	99 169 000
Total Equity	166 925 000	148 047 000	129 255 000	109 269 000
Total Long-Term Debt	3 953 000	5 113 000	6 554 000	7 179 000
Total Current Debt	41 633 000	34 738 000	48 061 000	27 863 000
Total Equity and Debt	212 512 000	187 899 000	183 870 000	144 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 641 000	189 222 000	200 444 000	148 475 000
Other Income	761 000	454 000	342 000	950 000
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Cost of Goods Sold	79 677 000	75 422 000	73 658 000	48 404 000
Salary Costs	58 013 000	55 750 000	57 988 000	52 143 000
Depreciation	5 376 000	4 750 000	4 597 000	4 202 000
Impairment	0	0	0	0
Expenditure	166 358 000	158 537 000	159 744 000	129 911 000
Operating Profit	19 687 000	31 437 000	40 697 000	18 597 000
Financial Income	6 024 000	3 506 000	20 662 000	10 836 000
Financial Costs	5 494 000	4 862 000	20 074 000	9 456 000
Financial Balance	530 000	−1 356 000	588 000	1 380 000
Dividends	8 000 000	5 000 000	20 000 000	0
Net Income	19 198 000	28 134 000	36 601 000	18 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	0	0
Real Eastate	56 589 000	31 560 000	34 101 000	34 439 000
Machinery and Plant Facilities	16 407 000	16 639 000	10 690 000	8 886 000
Fixtures	2 805 000	1 680 000	1 146 000	1 180 000
Total Tangible Assets	75 800 000	49 878 000	45 937 000	44 505 000
Total Fiancial Fixed Assets	500 000	482 000	532 000	703 000
Total Fixed Assets	76 541 000	50 361 000	46 469 000	45 208 000
Stock	75 210 000	62 618 000	51 373 000	50 424 000
Total Investments	0	0	0	0
Cash, Bank	21 965 000	36 596 000	49 601 000	24 945 000
Total Current Assets	135 971 000	137 538 000	137 401 000	99 104 000
Total Assets	212 512 000	187 899 000	183 870 000	144 312 000
Total Equity	166 925 000	148 047 000	129 255 000	109 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 953 000	5 113 000	6 554 000	7 179 000
Creditors	12 591 000	8 508 000	5 556 000	4 862 000
Unpaid Taxes	5 480 000	8 303 000	6 048 000	4 829 000
Dividends	8 000 000	5 000 000	20 000 000	0
Other Current Debt	13 149 000	10 123 000	10 866 000	8 965 000
Total Current Debt	41 633 000	34 738 000	48 061 000	27 863 000
Total Equity and Debt	212 512 000	187 899 000	183 870 000	144 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	19 %	28,32 %	17,06 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,07
Operating Profit Margin	10,56 %	16,57 %	20,27 %	12,45 %
Current Ratio	3,27	3,96	2,86	3,56
Quick Ratio	−4,05	−4,93	−41,49	−4,39
Equity Ratio	0,79	0,79	0,7	0,76
Gross Profit Margin	57,26 %	60,24 %	63,32 %	67,61 %