MSV HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

53,3 %

Current Ratio

27,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	534 000	504 000	410 000
Net Income	4 286 000	441 000	534 000	3 058 000
Total Assets	8 342 000	10 564 000	10 302 000	9 878 000
Total Equity	8 042 000	6 056 000	5 615 000	5 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	534 000	504 000	410 000
Expenditure	374 000	606 000	570 000	474 000
Operating Profit	−19 000	−73 000	−66 000	−64 000
Financial Income	5 297 000	910 000	787 000	3 288 000
Financial Costs	993 000	397 000	187 000	167 000
Financial Balance	4 304 000	513 000	600 000	3 121 000
Earnings Before Tax	4 286 000	441 000	534 000	3 058 000
Tax	0	0	0	0
Net Income	4 286 000	441 000	534 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 767 000	4 767 000	4 767 000
Total Current Assets	8 342 000	5 797 000	5 535 000	5 111 000
Total Assets	8 342 000	10 564 000	10 302 000	9 878 000
Total Retained Equity	5 426 000	3 440 000	2 999 000	2 765 000
Total Equity	8 042 000	6 056 000	5 615 000	5 381 000
Total Long-Term Debt	0	2 997 000	3 879 000	4 095 000
Total Current Debt	300 000	1 511 000	808 000	403 000
Total Equity and Debt	8 342 000	10 564 000	10 302 000	9 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	534 000	504 000	410 000
Revenue	354 000	534 000	504 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	606 000	570 000	474 000
Operating Profit	−19 000	−73 000	−66 000	−64 000
Financial Income	5 297 000	910 000	787 000	3 288 000
Financial Costs	993 000	397 000	187 000	167 000
Financial Balance	4 304 000	513 000	600 000	3 121 000
Dividends	2 300 000	0	300 000	300 000
Net Income	4 286 000	441 000	534 000	3 058 000

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	0	4 767 000	4 767 000	4 767 000
Total Fixed Assets	0	4 767 000	4 767 000	4 767 000
Stock	0	0	0	0
Total Investments	7 210 000	4 110 000	4 802 000	4 866 000
Cash, Bank	1 068 000	659 000	549 000	240 000
Total Current Assets	8 342 000	5 797 000	5 535 000	5 111 000
Total Assets	8 342 000	10 564 000	10 302 000	9 878 000
Total Equity	8 042 000	6 056 000	5 615 000	5 381 000
Short-Term Group Debt	0	1 507 000	499 000	0
Total Long-Term Debt	0	2 997 000	3 879 000	4 095 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	0	300 000	300 000
Other Current Debt	0	4 000	0	103 000
Total Current Debt	300 000	1 511 000	808 000	403 000
Total Equity and Debt	8 342 000	10 564 000	10 302 000	9 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,3 %	7,28 %	9,51 %	56,83 %
Debt-to-Equity Ratio	0	0,49	0,69	0,76
Operating Profit Margin	−5,37 %	−13,67 %	−13,1 %	−15,61 %
Current Ratio	27,81	3,84	6,85	12,68
Quick Ratio	27,81	3,84	6,85	12,68
Equity Ratio	0,96	0,57	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %