MASCOT HØIE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

70,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 290 000	414 182 000	366 277 000	328 637 000
Net Income	40 194 000	40 058 000	35 279 000	18 223 000
Total Assets	245 291 000	208 355 000	212 542 000	178 495 000
Total Equity	56 668 000	55 416 000	55 730 000	70 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 290 000	414 182 000	366 277 000	328 637 000
Expenditure	418 559 000	363 101 000	324 269 000	311 261 000
Operating Profit	44 731 000	51 081 000	42 008 000	17 376 000
Financial Income	41 867 000	30 819 000	25 521 000	16 507 000
Financial Costs	35 086 000	30 592 000	22 351 000	11 106 000
Financial Balance	6 781 000	227 000	3 170 000	5 401 000
Earnings Before Tax	51 512 000	51 308 000	45 178 000	22 777 000
Tax	11 318 000	11 250 000	9 899 000	4 554 000
Net Income	40 194 000	40 058 000	35 279 000	18 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 107 000	36 510 000	36 950 000	41 036 000
Total Current Assets	203 184 000	171 845 000	175 592 000	137 459 000
Total Assets	245 291 000	208 355 000	212 542 000	178 495 000
Total Retained Equity	45 568 000	44 316 000	44 630 000	59 891 000
Total Equity	56 668 000	55 416 000	55 730 000	70 991 000
Total Long-Term Debt	27 986 000	31 780 000	36 125 000	39 973 000
Total Current Debt	160 637 000	121 159 000	120 687 000	67 531 000
Total Equity and Debt	245 291 000	208 355 000	212 542 000	178 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 466 000	408 799 000	360 415 000	322 270 000
Other Income	3 824 000	5 383 000	5 862 000	6 367 000
Revenue	463 290 000	414 182 000	366 277 000	328 637 000
Cost of Goods Sold	217 537 000	192 877 000	178 187 000	184 991 000
Salary Costs	83 114 000	78 595 000	69 012 000	59 633 000
Depreciation	6 768 000	6 526 000	6 710 000	5 548 000
Impairment	0	0	0	0
Expenditure	418 559 000	363 101 000	324 269 000	311 261 000
Operating Profit	44 731 000	51 081 000	42 008 000	17 376 000
Financial Income	41 867 000	30 819 000	25 521 000	16 507 000
Financial Costs	35 086 000	30 592 000	22 351 000	11 106 000
Financial Balance	6 781 000	227 000	3 170 000	5 401 000
Dividends	0	0	0	0
Net Income	40 194 000	40 058 000	35 279 000	18 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 508 000	0	0	2 000
Real Eastate	10 000	10 000	27 000	55 000
Machinery and Plant Facilities	37 589 000	36 500 000	36 923 000	40 979 000
Fixtures	0	0	0	0
Total Tangible Assets	37 599 000	36 510 000	36 950 000	41 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 107 000	36 510 000	36 950 000	41 036 000
Stock	106 962 000	111 762 000	66 758 000	68 730 000
Total Investments	0	0	0	0
Cash, Bank	25 001 000	0	50 004 000	20 770 000
Total Current Assets	203 184 000	171 845 000	175 592 000	137 459 000
Total Assets	245 291 000	208 355 000	212 542 000	178 495 000
Total Equity	56 668 000	55 416 000	55 730 000	70 991 000
Short-Term Group Debt	47 606 000	5 316 000	262 000	235 000
Total Long-Term Debt	27 986 000	31 780 000	36 125 000	39 973 000
Creditors	9 710 000	10 447 000	11 831 000	5 532 000
Unpaid Taxes	31 609 000	26 889 000	29 417 000	21 710 000
Dividends	0	0	0	0
Other Current Debt	71 712 000	74 752 000	79 177 000	40 054 000
Total Current Debt	160 637 000	121 159 000	120 687 000	67 531 000
Total Equity and Debt	245 291 000	208 355 000	212 542 000	178 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,93 %	72,29 %	63,3 %	25,67 %
Debt-to-Equity Ratio	0,49	0,57	0,65	0,56
Operating Profit Margin	9,66 %	12,33 %	11,47 %	5,29 %
Current Ratio	1,26	1,42	1,45	2,04
Quick Ratio	3,79	18,29	3,26	−114,64
Equity Ratio	0,23	0,27	0,26	0,4
Gross Profit Margin	53,05 %	53,43 %	51,35 %	43,71 %