MSF HOLDING AS

5003 BERGEN

Finances

Return on Equity

38,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 180 000	14 482 000	5 666 000	7 467 000
Total Assets	21 994 000	26 826 000	18 133 000	15 867 000
Total Equity	15 950 000	16 790 000	15 108 000	13 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	118 000	34 000	34 000
Operating Profit	−71 000	−118 000	−34 000	−34 000
Financial Income	6 251 000	14 600 000	5 700 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	6 251 000	14 600 000	5 700 000	7 501 000
Earnings Before Tax	6 180 000	14 482 000	5 666 000	7 467 000
Tax	0	0	0	0
Net Income	6 180 000	14 482 000	5 666 000	7 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Total Current Assets	11 580 000	16 412 000	7 719 000	5 453 000
Total Assets	21 994 000	26 826 000	18 133 000	15 867 000
Total Retained Equity	14 762 000	15 613 000	13 931 000	12 165 000
Total Equity	15 950 000	16 790 000	15 108 000	13 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 044 000	10 036 000	3 025 000	2 525 000
Total Equity and Debt	21 994 000	26 826 000	18 133 000	15 867 000

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	71 000	118 000	34 000	34 000
Operating Profit	−71 000	−118 000	−34 000	−34 000
Financial Income	6 251 000	14 600 000	5 700 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	6 251 000	14 600 000	5 700 000	7 501 000
Dividends	7 030 000	12 800 000	3 900 000	6 600 000
Net Income	6 180 000	14 482 000	5 666 000	7 467 000

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	10 414 000	10 414 000	10 414 000	10 414 000
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 029 000	3 086 000	2 383 000	217 000
Total Current Assets	11 580 000	16 412 000	7 719 000	5 453 000
Total Assets	21 994 000	26 826 000	18 133 000	15 867 000
Total Equity	15 950 000	16 790 000	15 108 000	13 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	26 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 030 000	12 800 000	3 900 000	6 600 000
Other Current Debt	15 000	10 000	20 000	25 000
Total Current Debt	6 044 000	10 036 000	3 025 000	2 525 000
Total Equity and Debt	21 994 000	26 826 000	18 133 000	15 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	86,25 %	37,5 %	55,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	1,64	2,55	2,16
Quick Ratio	1,92	1,64	2,55	2,16
Equity Ratio	0,73	0,63	0,83	0,84
Gross Profit Margin	-	-	-	-