MASTERNES GJENVINNING AS

9845 TANA

Finances

Return on Equity

−12,19 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 409 000	103 192 000	106 222 000	110 439 000
Net Income	−4 207 000	2 850 000	2 285 000	3 410 000
Total Assets	130 120 000	127 338 000	135 816 000	141 991 000
Total Equity	34 499 000	38 185 000	37 234 000	29 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 409 000	103 192 000	106 222 000	110 439 000
Expenditure	116 051 000	99 415 000	100 326 000	103 388 000
Operating Profit	−1 642 000	3 777 000	5 896 000	7 051 000
Financial Income	13 000	17 000	110 000	111 000
Financial Costs	3 585 000	140 000	3 080 000	2 788 000
Financial Balance	−3 572 000	−123 000	−2 970 000	−2 677 000
Earnings Before Tax	−5 214 000	3 653 000	2 927 000	4 374 000
Tax	−1 007 000	804 000	642 000	964 000
Net Income	−4 207 000	2 850 000	2 285 000	3 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 772 000	90 269 000	98 439 000	101 622 000
Total Current Assets	37 349 000	37 069 000	37 377 000	40 369 000
Total Assets	130 120 000	127 338 000	135 816 000	141 991 000
Total Retained Equity	23 328 000	27 279 000	26 328 000	28 710 000
Total Equity	34 499 000	38 185 000	37 234 000	29 617 000
Total Long-Term Debt	66 916 000	63 230 000	74 862 000	85 120 000
Total Current Debt	28 705 000	25 922 000	23 720 000	27 254 000
Total Equity and Debt	130 120 000	127 338 000	135 816 000	141 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 001 000	92 849 000	95 274 000	96 825 000
Other Income	12 408 000	10 343 000	10 948 000	13 614 000
Revenue	114 409 000	103 192 000	106 222 000	110 439 000
Cost of Goods Sold	35 289 000	26 558 000	28 123 000	28 004 000
Salary Costs	29 498 000	26 312 000	26 651 000	27 893 000
Depreciation	16 305 000	16 107 000	16 815 000	15 326 000
Impairment	0	0	0	0
Expenditure	116 051 000	99 415 000	100 326 000	103 388 000
Operating Profit	−1 642 000	3 777 000	5 896 000	7 051 000
Financial Income	13 000	17 000	110 000	111 000
Financial Costs	3 585 000	140 000	3 080 000	2 788 000
Financial Balance	−3 572 000	−123 000	−2 970 000	−2 677 000
Dividends	0	0	0	0
Net Income	−4 207 000	2 850 000	2 285 000	3 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 287 000	2 355 000	2 124 000	1 054 000
Real Eastate	30 547 000	30 481 000	32 295 000	31 941 000
Machinery and Plant Facilities	17 943 000	11 431 000	54 957 000	59 801 000
Fixtures	22 976 000	29 855 000	481 000	124 000
Total Tangible Assets	81 840 000	79 331 000	87 733 000	91 866 000
Total Fiancial Fixed Assets	7 645 000	8 583 000	8 583 000	8 702 000
Total Fixed Assets	92 772 000	90 269 000	98 439 000	101 622 000
Stock	524 000	224 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 442 000	22 023 000	25 201 000	23 328 000
Total Current Assets	37 349 000	37 069 000	37 377 000	40 369 000
Total Assets	130 120 000	127 338 000	135 816 000	141 991 000
Total Equity	34 499 000	38 185 000	37 234 000	29 617 000
Short-Term Group Debt	3 068 000	2 570 000	760 000	2 410 000
Total Long-Term Debt	66 916 000	63 230 000	74 862 000	85 120 000
Creditors	11 923 000	5 040 000	6 382 000	7 610 000
Unpaid Taxes	2 215 000	2 448 000	2 507 000	2 184 000
Dividends	0	0	0	0
Other Current Debt	11 499 000	15 206 000	12 360 000	14 905 000
Total Current Debt	28 705 000	25 922 000	23 720 000	27 254 000
Total Equity and Debt	130 120 000	127 338 000	135 816 000	141 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	7,46 %	6,14 %	11,51 %
Debt-to-Equity Ratio	1,94	1,66	2,01	2,87
Operating Profit Margin	−1,44 %	3,66 %	5,55 %	6,38 %
Current Ratio	1,3	1,43	1,58	1,48
Quick Ratio	1,33	1,44	1,58	1,48
Equity Ratio	0,27	0,3	0,27	0,21
Gross Profit Margin	69,16 %	74,26 %	73,52 %	74,64 %