MASIV EIENDOM AS

4353 KLEPP STASJON

Finances

Return on Equity

17,13 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	6 063 000	1 470 000	2 060 000
Net Income	27 874 000	25 766 000	−4 849 000	57 080 000
Total Assets	240 932 000	227 020 000	240 814 000	235 410 000
Total Equity	162 726 000	141 852 000	116 086 000	128 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	6 063 000	1 470 000	2 060 000
Expenditure	8 186 000	7 220 000	8 440 000	8 720 000
Operating Profit	−2 708 000	−1 157 000	−6 970 000	−6 660 000
Financial Income	40 120 000	26 472 000	6 674 000	65 744 000
Financial Costs	9 856 000	−350 000	6 197 000	3 533 000
Financial Balance	30 264 000	26 822 000	477 000	62 211 000
Earnings Before Tax	27 557 000	25 666 000	−6 493 000	55 550 000
Tax	−317 000	−100 000	−1 644 000	−1 530 000
Net Income	27 874 000	25 766 000	−4 849 000	57 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 744 000	224 670 000	238 926 000	217 155 000
Total Current Assets	12 187 000	2 350 000	1 888 000	18 255 000
Total Assets	240 932 000	227 020 000	240 814 000	235 410 000
Total Retained Equity	76 578 000	55 704 000	29 938 000	52 997 000
Total Equity	162 726 000	141 852 000	116 086 000	128 649 000
Total Long-Term Debt	7 000 000	7 000 000	28 001 000	28 025 000
Total Current Debt	71 206 000	78 168 000	96 727 000	78 735 000
Total Equity and Debt	240 932 000	227 020 000	240 814 000	235 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	6 063 000	1 470 000	2 060 000
Other Income	0	0	0	0
Revenue	5 479 000	6 063 000	1 470 000	2 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 104 000	6 411 000	6 540 000	6 716 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	8 186 000	7 220 000	8 440 000	8 720 000
Operating Profit	−2 708 000	−1 157 000	−6 970 000	−6 660 000
Financial Income	40 120 000	26 472 000	6 674 000	65 744 000
Financial Costs	9 856 000	−350 000	6 197 000	3 533 000
Financial Balance	30 264 000	26 822 000	477 000	62 211 000
Dividends	7 000 000	0	0	0
Net Income	27 874 000	25 766 000	−4 849 000	57 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	99 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	119 000	168 000	217 000
Total Tangible Assets	70 000	119 000	168 000	217 000
Total Fiancial Fixed Assets	228 258 000	224 452 000	238 758 000	216 939 000
Total Fixed Assets	228 744 000	224 670 000	238 926 000	217 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	311 000	286 000	260 000
Total Current Assets	12 187 000	2 350 000	1 888 000	18 255 000
Total Assets	240 932 000	227 020 000	240 814 000	235 410 000
Total Equity	162 726 000	141 852 000	116 086 000	128 649 000
Short-Term Group Debt	61 050 000	76 940 000	92 490 000	64 619 000
Total Long-Term Debt	7 000 000	7 000 000	28 001 000	28 025 000
Creditors	0	0	0	115 000
Unpaid Taxes	470 000	664 000	497 000	458 000
Dividends	7 000 000	0	0	0
Other Current Debt	2 686 000	563 000	3 740 000	13 543 000
Total Current Debt	71 206 000	78 168 000	96 727 000	78 735 000
Total Equity and Debt	240 932 000	227 020 000	240 814 000	235 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	18,16 %	−4,18 %	44,37 %
Debt-to-Equity Ratio	0,04	0,05	0,24	0,22
Operating Profit Margin	−49,43 %	−19,08 %	−474,15 %	−323,3 %
Current Ratio	0,17	0,03	0,02	0,23
Quick Ratio	0,17	0,03	0,02	0,23
Equity Ratio	0,68	0,62	0,48	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %