MASIV AS

4331 ÅLGÅRD

Finances

Return on Equity

11,48 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 953 000	802 987 000	589 066 000	715 805 000
Net Income	28 393 000	39 821 000	19 481 000	32 445 000
Total Assets	848 176 000	754 092 000	658 675 000	673 337 000
Total Equity	247 264 000	223 950 000	177 948 000	160 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 953 000	802 987 000	589 066 000	715 805 000
Expenditure	1 186 328 000	781 537 000	585 490 000	717 395 000
Operating Profit	7 625 000	21 450 000	3 576 000	−1 591 000
Financial Income	36 356 000	29 778 000	24 492 000	42 283 000
Financial Costs	15 135 000	7 541 000	7 510 000	6 398 000
Financial Balance	21 221 000	22 237 000	16 982 000	35 885 000
Earnings Before Tax	28 845 000	43 687 000	20 558 000	34 294 000
Tax	453 000	3 865 000	1 076 000	1 849 000
Net Income	28 393 000	39 821 000	19 481 000	32 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 454 000	297 498 000	331 499 000	291 866 000
Total Current Assets	520 723 000	456 595 000	327 175 000	381 471 000
Total Assets	848 176 000	754 092 000	658 675 000	673 337 000
Total Retained Equity	215 025 000	193 460 000	177 763 000	160 235 000
Total Equity	247 264 000	223 950 000	177 948 000	160 420 000
Total Long-Term Debt	298 832 000	289 188 000	310 319 000	312 252 000
Total Current Debt	302 080 000	240 955 000	170 408 000	200 665 000
Total Equity and Debt	848 176 000	754 092 000	658 675 000	673 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 489 000	801 854 000	588 641 000	712 465 000
Other Income	3 464 000	1 133 000	425 000	3 340 000
Revenue	1 193 953 000	802 987 000	589 066 000	715 805 000
Cost of Goods Sold	1 044 457 000	672 341 000	509 960 000	633 459 000
Salary Costs	98 680 000	83 272 000	55 039 000	55 918 000
Depreciation	8 472 000	6 874 000	5 890 000	5 969 000
Impairment	0	0	0	0
Expenditure	1 186 328 000	781 537 000	585 490 000	717 395 000
Operating Profit	7 625 000	21 450 000	3 576 000	−1 591 000
Financial Income	36 356 000	29 778 000	24 492 000	42 283 000
Financial Costs	15 135 000	7 541 000	7 510 000	6 398 000
Financial Balance	21 221 000	22 237 000	16 982 000	35 885 000
Dividends	3 000 000	0	4 000 000	0
Net Income	28 393 000	39 821 000	19 481 000	32 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 338 000	13 661 000	10 821 000	14 428 000
Total Intangible Assets	9 338 000	13 661 000	10 821 000	14 428 000
Real Eastate	85 701 000	37 475 000	63 829 000	62 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 338 000	4 184 000	4 392 000	7 392 000
Total Tangible Assets	92 040 000	41 659 000	68 221 000	70 015 000
Total Fiancial Fixed Assets	226 076 000	242 178 000	252 457 000	207 423 000
Total Fixed Assets	327 454 000	297 498 000	331 499 000	291 866 000
Stock	271 210 000	281 305 000	249 624 000	246 946 000
Total Investments	0	0	0	0
Cash, Bank	35 486 000	32 865 000	2 521 000	3 292 000
Total Current Assets	520 723 000	456 595 000	327 175 000	381 471 000
Total Assets	848 176 000	754 092 000	658 675 000	673 337 000
Total Equity	247 264 000	223 950 000	177 948 000	160 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 832 000	289 188 000	310 319 000	312 252 000
Creditors	132 242 000	83 271 000	41 261 000	82 450 000
Unpaid Taxes	12 707 000	11 998 000	4 734 000	12 885 000
Dividends	3 000 000	0	4 000 000	0
Other Current Debt	43 074 000	49 506 000	33 119 000	54 576 000
Total Current Debt	302 080 000	240 955 000	170 408 000	200 665 000
Total Equity and Debt	848 176 000	754 092 000	658 675 000	673 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	17,78 %	10,95 %	20,23 %
Debt-to-Equity Ratio	1,21	1,29	1,74	1,95
Operating Profit Margin	0,64 %	2,67 %	0,61 %	−0,22 %
Current Ratio	1,72	1,89	1,92	1,9
Quick Ratio	16,87	−11,32	−4,13	−8,24
Equity Ratio	0,29	0,3	0,27	0,24
Gross Profit Margin	12,52 %	16,27 %	13,43 %	11,5 %