MASTMOEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

6,25

Debt-to-Equity Ratio

14,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 585 000	12 380 000	12 634 000	12 614 000
Net Income	−42 000	429 000	1 969 000	1 850 000
Total Assets	101 939 000	117 939 000	77 982 000	75 077 000
Total Equity	6 578 000	6 620 000	6 191 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 585 000	12 380 000	12 634 000	12 614 000
Expenditure	11 017 000	10 685 000	9 405 000	9 195 000
Operating Profit	2 568 000	1 695 000	3 229 000	3 419 000
Financial Income	15 000	6 000	23 000	40 000
Financial Costs	2 625 000	1 272 000	1 283 000	1 610 000
Financial Balance	−2 610 000	−1 266 000	−1 260 000	−1 570 000
Earnings Before Tax	−42 000	429 000	1 969 000	1 850 000
Tax	0	0	0	0
Net Income	−42 000	429 000	1 969 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 238 000	116 222 000	71 597 000	67 478 000
Total Current Assets	5 701 000	1 717 000	6 384 000	7 600 000
Total Assets	101 939 000	117 939 000	77 982 000	75 077 000
Total Retained Equity	6 561 000	6 603 000	6 174 000	4 206 000
Total Equity	6 578 000	6 620 000	6 191 000	4 222 000
Total Long-Term Debt	94 449 000	104 638 000	67 047 000	68 868 000
Total Current Debt	912 000	6 681 000	4 744 000	1 987 000
Total Equity and Debt	101 939 000	117 939 000	77 982 000	75 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 585 000	12 380 000	12 634 000	12 614 000
Revenue	13 585 000	12 380 000	12 634 000	12 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	528 000	487 000	466 000
Depreciation	0	0	36 000	46 000
Impairment	0	0	0	0
Expenditure	11 017 000	10 685 000	9 405 000	9 195 000
Operating Profit	2 568 000	1 695 000	3 229 000	3 419 000
Financial Income	15 000	6 000	23 000	40 000
Financial Costs	2 625 000	1 272 000	1 283 000	1 610 000
Financial Balance	−2 610 000	−1 266 000	−1 260 000	−1 570 000
Dividends	0	0	0	0
Net Income	−42 000	429 000	1 969 000	1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 588 000	110 749 000	61 968 000	61 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 392 000	5 392 000	9 548 000	5 429 000
Total Tangible Assets	95 981 000	116 141 000	71 516 000	67 397 000
Total Fiancial Fixed Assets	258 000	81 000	81 000	81 000
Total Fixed Assets	96 238 000	116 222 000	71 597 000	67 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 057 000	1 320 000	6 359 000	6 444 000
Total Current Assets	5 701 000	1 717 000	6 384 000	7 600 000
Total Assets	101 939 000	117 939 000	77 982 000	75 077 000
Total Equity	6 578 000	6 620 000	6 191 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 449 000	104 638 000	67 047 000	68 868 000
Creditors	577 000	6 396 000	4 092 000	1 735 000
Unpaid Taxes	19 000	21 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	298 000	255 000	626 000	236 000
Total Current Debt	912 000	6 681 000	4 744 000	1 987 000
Total Equity and Debt	101 939 000	117 939 000	77 982 000	75 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	6,48 %	31,8 %	43,82 %
Debt-to-Equity Ratio	14,36	15,81	10,83	16,31
Operating Profit Margin	18,9 %	13,69 %	25,56 %	27,1 %
Current Ratio	6,25	0,26	1,35	3,82
Quick Ratio	6,25	0,26	1,35	3,82
Equity Ratio	0,06	0,06	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %