MASTREVIK EIGEDOMSSELSKAP AS

5943 AUSTRHEIM

Finances

Return on Equity

11,1 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 936 000	2 063 000	2 449 000
Net Income	759 000	782 000	559 000	888 000
Total Assets	7 154 000	6 583 000	6 238 000	6 154 000
Total Equity	6 838 000	6 079 000	5 297 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 936 000	2 063 000	2 449 000
Expenditure	964 000	964 000	1 359 000	1 320 000
Operating Profit	943 000	972 000	704 000	1 129 000
Financial Income	119 000	36 000	32 000	57 000
Financial Costs	68 000	5 000	20 000	47 000
Financial Balance	51 000	31 000	12 000	10 000
Earnings Before Tax	993 000	1 003 000	716 000	1 139 000
Tax	235 000	221 000	158 000	251 000
Net Income	759 000	782 000	559 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 710 000	4 567 000	3 661 000	3 706 000
Total Current Assets	2 443 000	2 016 000	2 577 000	2 449 000
Total Assets	7 154 000	6 583 000	6 238 000	6 154 000
Total Retained Equity	5 938 000	5 179 000	4 397 000	3 838 000
Total Equity	6 838 000	6 079 000	5 297 000	4 738 000
Total Long-Term Debt	0	0	425 000	1 068 000
Total Current Debt	316 000	504 000	517 000	348 000
Total Equity and Debt	7 154 000	6 583 000	6 238 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	1 892 000	1 977 000	2 394 000
Other Income	15 000	45 000	86 000	55 000
Revenue	1 906 000	1 936 000	2 063 000	2 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	136 000
Depreciation	8 000	211 000	353 000	353 000
Impairment	0	0	0	0
Expenditure	964 000	964 000	1 359 000	1 320 000
Operating Profit	943 000	972 000	704 000	1 129 000
Financial Income	119 000	36 000	32 000	57 000
Financial Costs	68 000	5 000	20 000	47 000
Financial Balance	51 000	31 000	12 000	10 000
Dividends	0	0	0	0
Net Income	759 000	782 000	559 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 006 000	1 069 000	1 098 000	1 083 000
Real Eastate	1 091 000	1 099 000	1 285 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	172 000
Total Tangible Assets	1 091 000	1 099 000	1 310 000	1 663 000
Total Fiancial Fixed Assets	2 613 000	2 399 000	1 253 000	959 000
Total Fixed Assets	4 710 000	4 567 000	3 661 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 281 000	1 736 000	2 264 000	2 384 000
Total Current Assets	2 443 000	2 016 000	2 577 000	2 449 000
Total Assets	7 154 000	6 583 000	6 238 000	6 154 000
Total Equity	6 838 000	6 079 000	5 297 000	4 738 000
Short-Term Group Debt	0	90 000	111 000	0
Total Long-Term Debt	0	0	425 000	1 068 000
Creditors	109 000	88 000	121 000	43 000
Unpaid Taxes	0	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	36 000	154 000	131 000	45 000
Total Current Debt	316 000	504 000	517 000	348 000
Total Equity and Debt	7 154 000	6 583 000	6 238 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	12,86 %	10,55 %	18,74 %
Debt-to-Equity Ratio	0	0	0,08	0,23
Operating Profit Margin	49,48 %	50,21 %	34,13 %	46,1 %
Current Ratio	7,73	4	4,98	7,04
Quick Ratio	7,73	4	4,98	7,04
Equity Ratio	0,96	0,92	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %