MÅSØVAL LAKSÅVIKA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 087 000	35 812 000	34 870 000	34 334 000
Net Income	6 229 000	560 000	2 581 000	584 000
Total Assets	59 140 000	53 765 000	54 710 000	54 956 000
Total Equity	32 572 000	36 357 000	35 798 000	33 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 087 000	35 812 000	34 870 000	34 334 000
Expenditure	30 368 000	36 317 000	28 197 000	33 007 000
Operating Profit	7 817 000	739 000	3 617 000	1 694 000
Financial Income	177 000	44 000	13 000	674 000
Financial Costs	8 000	65 000	321 000	1 615 000
Financial Balance	169 000	−21 000	−308 000	−941 000
Earnings Before Tax	7 986 000	718 000	3 309 000	753 000
Tax	1 757 000	159 000	728 000	169 000
Net Income	6 229 000	560 000	2 581 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 428 000	28 125 000	31 680 000	32 690 000
Total Current Assets	32 712 000	25 640 000	23 030 000	22 266 000
Total Assets	59 140 000	53 765 000	54 710 000	54 956 000
Total Retained Equity	13 663 000	17 448 000	16 889 000	14 308 000
Total Equity	32 572 000	36 357 000	35 798 000	33 217 000
Total Long-Term Debt	972 000	2 039 000	2 549 000	12 803 000
Total Current Debt	25 596 000	15 369 000	16 363 000	8 937 000
Total Equity and Debt	59 140 000	53 765 000	54 710 000	54 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 087 000	35 812 000	34 870 000	33 849 000
Other Income	0	0	0	485 000
Revenue	43 087 000	35 812 000	34 870 000	34 334 000
Cost of Goods Sold	16 522 000	21 873 000	15 161 000	20 168 000
Salary Costs	7 614 000	8 394 000	7 648 000	6 487 000
Depreciation	1 706 000	1 541 000	1 997 000	2 212 000
Impairment	0	0	0	0
Expenditure	30 368 000	36 317 000	28 197 000	33 007 000
Operating Profit	7 817 000	739 000	3 617 000	1 694 000
Financial Income	177 000	44 000	13 000	674 000
Financial Costs	8 000	65 000	321 000	1 615 000
Financial Balance	169 000	−21 000	−308 000	−941 000
Dividends	0	0	0	0
Net Income	6 229 000	560 000	2 581 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	0
Real Eastate	26 214 000	27 768 000	31 323 000	32 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	334 000	334 000	0
Total Tangible Assets	26 405 000	28 101 000	31 657 000	32 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 428 000	28 125 000	31 680 000	32 690 000
Stock	15 432 000	20 582 000	22 054 000	21 835 000
Total Investments	0	0	0	0
Cash, Bank	13 363 000	3 774 000	291 000	431 000
Total Current Assets	32 712 000	25 640 000	23 030 000	22 266 000
Total Assets	59 140 000	53 765 000	54 710 000	54 956 000
Total Equity	32 572 000	36 357 000	35 798 000	33 217 000
Short-Term Group Debt	20 336 000	7 854 000	8 905 000	57 000
Total Long-Term Debt	972 000	2 039 000	2 549 000	12 803 000
Creditors	3 093 000	4 678 000	2 056 000	3 351 000
Unpaid Taxes	338 000	301 000	349 000	2 838 000
Dividends	0	0	0	0
Other Current Debt	1 829 000	1 868 000	1 814 000	1 849 000
Total Current Debt	25 596 000	15 369 000	16 363 000	8 937 000
Total Equity and Debt	59 140 000	53 765 000	54 710 000	54 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	1,54 %	7,21 %	1,76 %
Debt-to-Equity Ratio	0,03	0,06	0,07	0,39
Operating Profit Margin	18,14 %	2,06 %	10,37 %	4,93 %
Current Ratio	1,28	1,67	1,41	2,49
Quick Ratio	3,22	−4,92	−4,05	−1,73
Equity Ratio	0,55	0,68	0,65	0,6
Gross Profit Margin	61,65 %	38,92 %	56,52 %	41,26 %