MASO AS

3230 SANDEFJORD

Finances

Return on Equity

6,86 %

Current Ratio

13,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 882 000	2 894 000	2 762 000
Net Income	1 776 000	1 692 000	1 550 000	1 569 000
Total Assets	26 854 000	29 274 000	28 052 000	26 917 000
Total Equity	25 908 000	24 132 000	22 440 000	20 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 882 000	2 894 000	2 762 000
Expenditure	598 000	509 000	617 000	510 000
Operating Profit	2 430 000	2 373 000	2 277 000	2 252 000
Financial Income	56 000	31 000	28 000	47 000
Financial Costs	182 000	235 000	318 000	288 000
Financial Balance	−126 000	−204 000	−290 000	−241 000
Earnings Before Tax	2 304 000	2 169 000	1 987 000	2 012 000
Tax	528 000	477 000	437 000	443 000
Net Income	1 776 000	1 692 000	1 550 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 483 000	18 631 000	15 499 000	15 647 000
Total Current Assets	8 370 000	10 643 000	12 554 000	11 270 000
Total Assets	26 854 000	29 274 000	28 052 000	26 917 000
Total Retained Equity	24 266 000	22 490 000	20 798 000	19 248 000
Total Equity	25 908 000	24 132 000	22 440 000	20 890 000
Total Long-Term Debt	338 000	4 553 000	5 036 000	5 345 000
Total Current Debt	608 000	588 000	576 000	682 000
Total Equity and Debt	26 854 000	29 274 000	28 052 000	26 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 029 000	2 882 000	2 894 000	2 762 000
Revenue	3 029 000	2 882 000	2 894 000	2 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	598 000	509 000	617 000	510 000
Operating Profit	2 430 000	2 373 000	2 277 000	2 252 000
Financial Income	56 000	31 000	28 000	47 000
Financial Costs	182 000	235 000	318 000	288 000
Financial Balance	−126 000	−204 000	−290 000	−241 000
Dividends	0	0	0	0
Net Income	1 776 000	1 692 000	1 550 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 483 000	18 631 000	15 499 000	15 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 483 000	18 631 000	15 499 000	15 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 483 000	18 631 000	15 499 000	15 647 000
Stock	0	0	0	0
Total Investments	2 904 000	0	0	7 000 000
Cash, Bank	5 345 000	10 569 000	12 466 000	4 180 000
Total Current Assets	8 370 000	10 643 000	12 554 000	11 270 000
Total Assets	26 854 000	29 274 000	28 052 000	26 917 000
Total Equity	25 908 000	24 132 000	22 440 000	20 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	4 553 000	5 036 000	5 345 000
Creditors	3 000	25 000	8 000	21 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	103 000	118 000	169 000	261 000
Total Current Debt	608 000	588 000	576 000	682 000
Total Equity and Debt	26 854 000	29 274 000	28 052 000	26 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	7,01 %	6,91 %	7,51 %
Debt-to-Equity Ratio	0,01	0,19	0,22	0,26
Operating Profit Margin	80,22 %	82,34 %	78,68 %	81,54 %
Current Ratio	13,77	18,1	21,8	16,52
Quick Ratio	13,77	18,1	21,8	16,52
Equity Ratio	0,96	0,82	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %