MASDAL INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

32,06 %

Current Ratio

338,67

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	652 000	306 000	82 000	−42 000
Total Assets	2 687 000	2 255 000	1 564 000	1 448 000
Total Equity	2 034 000	1 382 000	1 076 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	9 000	7 000	15 000
Operating Profit	−40 000	−9 000	−7 000	−15 000
Financial Income	1 793 000	463 000	124 000	35 000
Financial Costs	1 102 000	145 000	34 000	62 000
Financial Balance	691 000	318 000	90 000	−27 000
Earnings Before Tax	652 000	309 000	82 000	−42 000
Tax	0	3 000	0	0
Net Income	652 000	306 000	82 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	2 125 000	1 374 000	1 374 000
Total Current Assets	1 016 000	130 000	190 000	75 000
Total Assets	2 687 000	2 255 000	1 564 000	1 448 000
Total Retained Equity	1 893 000	1 241 000	935 000	852 000
Total Equity	2 034 000	1 382 000	1 076 000	993 000
Total Long-Term Debt	650 000	870 000	424 000	454 000
Total Current Debt	3 000	3 000	64 000	1 000
Total Equity and Debt	2 687 000	2 255 000	1 564 000	1 448 000

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	40 000	9 000	7 000	15 000
Operating Profit	−40 000	−9 000	−7 000	−15 000
Financial Income	1 793 000	463 000	124 000	35 000
Financial Costs	1 102 000	145 000	34 000	62 000
Financial Balance	691 000	318 000	90 000	−27 000
Dividends	0	0	0	0
Net Income	652 000	306 000	82 000	−42 000

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	1 671 000	2 125 000	1 374 000	1 374 000
Total Fixed Assets	1 671 000	2 125 000	1 374 000	1 374 000
Stock	0	0	0	0
Total Investments	751 000	45 000	182 000	74 000
Cash, Bank	165 000	85 000	8 000	0
Total Current Assets	1 016 000	130 000	190 000	75 000
Total Assets	2 687 000	2 255 000	1 564 000	1 448 000
Total Equity	2 034 000	1 382 000	1 076 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	870 000	424 000	454 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	0
Total Current Debt	3 000	3 000	64 000	1 000
Total Equity and Debt	2 687 000	2 255 000	1 564 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	22,14 %	7,62 %	−4,23 %
Debt-to-Equity Ratio	0,32	0,63	0,39	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	338,67	43,33	2,97	75
Quick Ratio	338,67	43,33	2,97	75
Equity Ratio	0,76	0,61	0,69	0,69
Gross Profit Margin	-	-	-	-