MÅSTAD BRL

1776 HALDEN

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

24,29

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 289 000	3 222 000	3 132 000
Net Income	150 000	774 000	966 000	570 000
Total Assets	23 421 000	24 023 000	24 152 000	24 235 000
Total Equity	−7 795 000	−7 946 000	−8 720 000	−9 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 289 000	3 222 000	3 132 000
Expenditure	2 502 000	2 073 000	1 721 000	1 918 000
Operating Profit	764 000	1 197 000	1 502 000	1 213 000
Financial Income	50 000	23 000	32 000	56 000
Financial Costs	664 000	447 000	568 000	699 000
Financial Balance	−614 000	−424 000	−536 000	−643 000
Earnings Before Tax	251 000	792 000	966 000	570 000
Tax	0	0	0	0
Net Income	150 000	774 000	966 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 113 000	21 113 000	21 117 000	20 938 000
Total Current Assets	2 308 000	2 910 000	3 035 000	3 297 000
Total Assets	23 421 000	24 023 000	24 152 000	24 235 000
Total Retained Equity	−7 800 000	−7 951 000	−8 725 000	−9 692 000
Total Equity	−7 795 000	−7 946 000	−8 720 000	−9 687 000
Total Long-Term Debt	31 122 000	31 933 000	32 846 000	33 717 000
Total Current Debt	95 000	36 000	26 000	204 000
Total Equity and Debt	23 421 000	24 023 000	24 152 000	24 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 367 000	3 289 000	3 222 000	3 132 000
Revenue	3 367 000	3 289 000	3 222 000	3 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	118 000	134 000	161 000
Depreciation	0	4 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 073 000	1 721 000	1 918 000
Operating Profit	764 000	1 197 000	1 502 000	1 213 000
Financial Income	50 000	23 000	32 000	56 000
Financial Costs	664 000	447 000	568 000	699 000
Financial Balance	−614 000	−424 000	−536 000	−643 000
Dividends	0	0	0	0
Net Income	150 000	774 000	966 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 113 000	21 113 000	21 113 000	20 924 000
Machinery and Plant Facilities	0	0	4 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	21 113 000	21 113 000	21 117 000	20 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 113 000	21 113 000	21 117 000	20 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 748 000	3 001 000	3 015 000
Total Current Assets	2 308 000	2 910 000	3 035 000	3 297 000
Total Assets	23 421 000	24 023 000	24 152 000	24 235 000
Total Equity	−7 795 000	−7 946 000	−8 720 000	−9 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 122 000	31 933 000	32 846 000	33 717 000
Creditors	89 000	25 000	7 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	19 000	8 000
Total Current Debt	95 000	36 000	26 000	204 000
Total Equity and Debt	23 421 000	24 023 000	24 152 000	24 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	−9,74 %	−11,08 %	−5,88 %
Debt-to-Equity Ratio	−3,99	−4,02	−3,77	−3,48
Operating Profit Margin	22,69 %	36,39 %	46,62 %	38,73 %
Current Ratio	24,29	80,83	116,73	16,16
Quick Ratio	24,29	80,83	116,73	16,16
Equity Ratio	−0,33	−0,33	−0,36	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %