MASTIAGO AS

0287 OSLO

Finances

Return on Equity

10,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 004 000	993 000	970 000
Net Income	536 000	559 000	511 000	3 289 000
Total Assets	27 443 000	27 316 000	23 718 000	22 882 000
Total Equity	5 002 000	4 466 000	3 907 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 004 000	993 000	970 000
Expenditure	270 000	246 000	252 000	231 000
Operating Profit	761 000	758 000	741 000	739 000
Financial Income	286 000	118 000	301 000	3 011 000
Financial Costs	360 000	158 000	387 000	331 000
Financial Balance	−74 000	−40 000	−86 000	2 680 000
Earnings Before Tax	687 000	717 000	656 000	3 419 000
Tax	151 000	158 000	144 000	130 000
Net Income	536 000	559 000	511 000	3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 574 000	19 086 000	21 922 000	22 598 000
Total Current Assets	7 869 000	8 230 000	1 796 000	285 000
Total Assets	27 443 000	27 316 000	23 718 000	22 882 000
Total Retained Equity	4 902 000	4 366 000	3 807 000	3 296 000
Total Equity	5 002 000	4 466 000	3 907 000	3 396 000
Total Long-Term Debt	14 617 000	15 051 000	15 497 000	15 944 000
Total Current Debt	7 824 000	7 799 000	4 314 000	3 543 000
Total Equity and Debt	27 443 000	27 316 000	23 718 000	22 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	1 004 000	993 000	970 000
Other Income	0	0	0	0
Revenue	1 031 000	1 004 000	993 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	246 000	252 000	231 000
Operating Profit	761 000	758 000	741 000	739 000
Financial Income	286 000	118 000	301 000	3 011 000
Financial Costs	360 000	158 000	387 000	331 000
Financial Balance	−74 000	−40 000	−86 000	2 680 000
Dividends	0	0	0	0
Net Income	536 000	559 000	511 000	3 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 818 000	17 818 000	17 818 000	17 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 818 000	17 818 000	17 818 000	17 818 000
Total Fiancial Fixed Assets	1 755 000	1 268 000	4 103 000	4 779 000
Total Fixed Assets	19 574 000	19 086 000	21 922 000	22 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	259 000	524 000	204 000
Total Current Assets	7 869 000	8 230 000	1 796 000	285 000
Total Assets	27 443 000	27 316 000	23 718 000	22 882 000
Total Equity	5 002 000	4 466 000	3 907 000	3 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 617 000	15 051 000	15 497 000	15 944 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 673 000	7 639 000	4 168 000	3 413 000
Total Current Debt	7 824 000	7 799 000	4 314 000	3 543 000
Total Equity and Debt	27 443 000	27 316 000	23 718 000	22 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	12,52 %	13,08 %	96,85 %
Debt-to-Equity Ratio	2,92	3,37	3,97	4,69
Operating Profit Margin	73,81 %	75,5 %	74,62 %	76,19 %
Current Ratio	1,01	1,06	0,42	0,08
Quick Ratio	1,01	1,06	0,42	0,08
Equity Ratio	0,18	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %