MAST HOLDING AS

5392 STOREBØ

Finances

Return on Equity

8,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	15 000	123 000	0
Net Income	668 000	−94 000	−4 000	−128 000
Total Assets	8 706 000	9 695 000	9 795 000	9 563 000
Total Equity	7 453 000	7 250 000	7 344 000	7 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	15 000	123 000	0
Expenditure	149 000	110 000	111 000	100 000
Operating Profit	621 000	−96 000	12 000	−100 000
Financial Income	452 000	4 000	6 000	6 000
Financial Costs	250 000	3 000	22 000	42 000
Financial Balance	202 000	1 000	−16 000	−36 000
Earnings Before Tax	823 000	−94 000	−4 000	−136 000
Tax	155 000	0	0	−7 000
Net Income	668 000	−94 000	−4 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 019 000	6 450 000	6 476 000	6 252 000
Total Current Assets	2 687 000	3 245 000	3 319 000	3 311 000
Total Assets	8 706 000	9 695 000	9 795 000	9 563 000
Total Retained Equity	6 353 000	6 150 000	6 244 000	6 248 000
Total Equity	7 453 000	7 250 000	7 344 000	7 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 253 000	2 445 000	2 451 000	2 215 000
Total Equity and Debt	8 706 000	9 695 000	9 795 000	9 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	15 000	123 000	0
Revenue	770 000	15 000	123 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	26 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	149 000	110 000	111 000	100 000
Operating Profit	621 000	−96 000	12 000	−100 000
Financial Income	452 000	4 000	6 000	6 000
Financial Costs	250 000	3 000	22 000	42 000
Financial Balance	202 000	1 000	−16 000	−36 000
Dividends	465 000	0	0	0
Net Income	668 000	−94 000	−4 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 109 000	6 109 000	6 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	60 000	87 000
Total Tangible Assets	0	6 143 000	6 169 000	6 196 000
Total Fiancial Fixed Assets	6 019 000	307 000	307 000	57 000
Total Fixed Assets	6 019 000	6 450 000	6 476 000	6 252 000
Stock	0	0	0	0
Total Investments	86 000	100 000	102 000	123 000
Cash, Bank	1 160 000	1 967 000	2 856 000	2 999 000
Total Current Assets	2 687 000	3 245 000	3 319 000	3 311 000
Total Assets	8 706 000	9 695 000	9 795 000	9 563 000
Total Equity	7 453 000	7 250 000	7 344 000	7 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	465 000	0	0	0
Other Current Debt	633 000	2 445 000	2 465 000	2 199 000
Total Current Debt	1 253 000	2 445 000	2 451 000	2 215 000
Total Equity and Debt	8 706 000	9 695 000	9 795 000	9 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−1,3 %	−0,05 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,65 %	−640 %	9,76 %	-
Current Ratio	2,14	1,33	1,35	1,49
Quick Ratio	2,14	1,33	1,35	1,49
Equity Ratio	0,86	0,75	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	-