MSH AS

1397 NESØYA

Finances

Return on Equity

−0,22 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−499 000	26 665 000	19 625 000	1 960 000
Total Assets	226 066 000	233 186 000	191 218 000	171 502 000
Total Equity	222 001 000	226 500 000	191 127 000	171 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	17 000	18 000	51 000
Operating Profit	−37 000	−17 000	−18 000	−51 000
Financial Income	697 000	26 871 000	19 745 000	2 012 000
Financial Costs	1 095 000	0	11 000	0
Financial Balance	−398 000	26 871 000	19 734 000	2 012 000
Earnings Before Tax	−435 000	26 854 000	19 716 000	1 960 000
Tax	64 000	189 000	91 000	0
Net Income	−499 000	26 665 000	19 625 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 835 000	187 850 000	169 063 000	169 063 000
Total Current Assets	38 230 000	45 335 000	22 155 000	2 439 000
Total Assets	226 066 000	233 186 000	191 218 000	171 502 000
Total Retained Equity	143 624 000	148 123 000	120 590 000	100 966 000
Total Equity	222 001 000	226 500 000	191 127 000	171 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 065 000	6 686 000	91 000	0
Total Equity and Debt	226 066 000	233 186 000	191 218 000	171 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	17 000	18 000	51 000
Operating Profit	−37 000	−17 000	−18 000	−51 000
Financial Income	697 000	26 871 000	19 745 000	2 012 000
Financial Costs	1 095 000	0	11 000	0
Financial Balance	−398 000	26 871 000	19 734 000	2 012 000
Dividends	0	0	0	0
Net Income	−499 000	26 665 000	19 625 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 835 000	187 850 000	169 063 000	169 063 000
Total Fixed Assets	187 835 000	187 850 000	169 063 000	169 063 000
Stock	0	0	0	0
Total Investments	24 252 000	18 988 000	8 988 000	0
Cash, Bank	13 010 000	26 347 000	13 166 000	2 432 000
Total Current Assets	38 230 000	45 335 000	22 155 000	2 439 000
Total Assets	226 066 000	233 186 000	191 218 000	171 502 000
Total Equity	222 001 000	226 500 000	191 127 000	171 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 065 000	6 686 000	91 000	0
Total Equity and Debt	226 066 000	233 186 000	191 218 000	171 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	11,77 %	10,27 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,4	6,78	243,46	-
Quick Ratio	9,4	6,78	243,46	-
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-