MASVALE AS

1358 JAR

Finances

Return on Equity

18,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	263 000	310 000	126 000	118 000
Total Assets	1 780 000	1 797 000	1 877 000	1 787 000
Total Equity	1 430 000	1 167 000	857 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	300 000	360 000	180 000	144 000
Financial Costs	37 000	50 000	54 000	26 000
Financial Balance	263 000	310 000	126 000	118 000
Earnings Before Tax	263 000	310 000	126 000	118 000
Tax	0	0	0	0
Net Income	263 000	310 000	126 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 760 000	1 760 000
Total Current Assets	1 780 000	1 797 000	117 000	27 000
Total Assets	1 780 000	1 797 000	1 877 000	1 787 000
Total Retained Equity	811 000	548 000	238 000	112 000
Total Equity	1 430 000	1 167 000	857 000	731 000
Total Long-Term Debt	350 000	630 000	1 020 000	1 056 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 780 000	1 797 000	1 877 000	1 787 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	300 000	360 000	180 000	144 000
Financial Costs	37 000	50 000	54 000	26 000
Financial Balance	263 000	310 000	126 000	118 000
Dividends	0	0	0	0
Net Income	263 000	310 000	126 000	118 000

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	0	1 760 000	1 760 000
Total Fixed Assets	0	0	1 760 000	1 760 000
Stock	0	0	0	0
Total Investments	1 760 000	1 760 000	0	0
Cash, Bank	20 000	37 000	117 000	27 000
Total Current Assets	1 780 000	1 797 000	117 000	27 000
Total Assets	1 780 000	1 797 000	1 877 000	1 787 000
Total Equity	1 430 000	1 167 000	857 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	630 000	1 020 000	1 056 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 780 000	1 797 000	1 877 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	26,56 %	14,7 %	16,14 %
Debt-to-Equity Ratio	0,24	0,54	1,19	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,65	0,46	0,41
Gross Profit Margin	-	-	-	-