MÅLSELV MASKIN & TRANSPORT AS

9322 KARLSTAD

Finances

Return on Equity

20,04 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 289 000	238 422 000	234 922 000	213 133 000
Net Income	26 795 000	32 491 000	32 315 000	27 383 000
Total Assets	216 712 000	201 975 000	207 342 000	184 371 000
Total Equity	133 714 000	131 920 000	131 063 000	130 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 289 000	238 422 000	234 922 000	213 133 000
Expenditure	225 362 000	198 152 000	195 184 000	180 642 000
Operating Profit	30 926 000	40 269 000	39 738 000	32 492 000
Financial Income	3 104 000	1 244 000	1 546 000	2 513 000
Financial Costs	5 000	1 000	16 000	3 000
Financial Balance	3 099 000	1 243 000	1 530 000	2 510 000
Earnings Before Tax	34 025 000	41 512 000	41 268 000	35 002 000
Tax	7 230 000	9 021 000	8 953 000	7 619 000
Net Income	26 795 000	32 491 000	32 315 000	27 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 023 000	61 922 000	59 395 000	47 615 000
Total Current Assets	152 689 000	140 053 000	147 948 000	136 756 000
Total Assets	216 712 000	201 975 000	207 342 000	184 371 000
Total Retained Equity	133 614 000	0	0	0
Total Equity	133 714 000	131 920 000	131 063 000	130 462 000
Total Long-Term Debt	5 675 000	10 460 000	5 309 000	3 318 000
Total Current Debt	77 323 000	59 595 000	70 970 000	50 591 000
Total Equity and Debt	216 712 000	201 975 000	207 342 000	184 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 246 000	236 512 000	231 053 000	212 262 000
Other Income	43 000	1 910 000	3 869 000	870 000
Revenue	256 289 000	238 422 000	234 922 000	213 133 000
Cost of Goods Sold	109 077 000	96 405 000	96 570 000	84 810 000
Salary Costs	63 644 000	62 617 000	61 419 000	59 494 000
Depreciation	12 024 000	11 154 000	9 942 000	9 066 000
Impairment	0	0	0	0
Expenditure	225 362 000	198 152 000	195 184 000	180 642 000
Operating Profit	30 926 000	40 269 000	39 738 000	32 492 000
Financial Income	3 104 000	1 244 000	1 546 000	2 513 000
Financial Costs	5 000	1 000	16 000	3 000
Financial Balance	3 099 000	1 243 000	1 530 000	2 510 000
Dividends	25 000 000	32 000 000	32 000 000	20 000 000
Net Income	26 795 000	32 491 000	32 315 000	27 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 867 000	6 867 000	8 095 000	8 095 000
Machinery and Plant Facilities	53 139 000	51 039 000	47 283 000	35 504 000
Fixtures	0	0	0	0
Total Tangible Assets	60 006 000	57 905 000	55 378 000	43 598 000
Total Fiancial Fixed Assets	4 017 000	4 017 000	4 017 000	4 017 000
Total Fixed Assets	64 023 000	61 922 000	59 395 000	47 615 000
Stock	6 408 000	4 141 000	3 829 000	6 709 000
Total Investments	0	0	0	0
Cash, Bank	91 000	6 000	53 000	241 000
Total Current Assets	152 689 000	140 053 000	147 948 000	136 756 000
Total Assets	216 712 000	201 975 000	207 342 000	184 371 000
Total Equity	133 714 000	131 920 000	131 063 000	130 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 675 000	10 460 000	5 309 000	3 318 000
Creditors	14 995 000	7 017 000	12 514 000	5 754 000
Unpaid Taxes	16 591 000	14 208 000	16 719 000	10 188 000
Dividends	25 000 000	32 000 000	32 000 000	20 000 000
Other Current Debt	8 721 000	2 500 000	2 775 000	8 437 000
Total Current Debt	77 323 000	59 595 000	70 970 000	50 591 000
Total Equity and Debt	216 712 000	201 975 000	207 342 000	184 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	24,63 %	24,66 %	20,99 %
Debt-to-Equity Ratio	0,04	0,08	0,04	0,03
Operating Profit Margin	12,07 %	16,89 %	16,92 %	15,24 %
Current Ratio	1,97	2,35	2,08	2,7
Quick Ratio	2,15	2,53	2,2	3,12
Equity Ratio	0,62	0,65	0,63	0,71
Gross Profit Margin	57,44 %	59,57 %	58,89 %	60,21 %