MSAA AS

4362 VIGRESTAD

Finances

Return on Equity

11,09 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 309 000	128 143 000	123 382 000	141 032 000
Net Income	13 346 000	13 815 000	14 337 000	15 283 000
Total Assets	152 841 000	147 525 000	137 962 000	156 109 000
Total Equity	120 301 000	114 449 000	100 931 000	44 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 309 000	128 143 000	123 382 000	141 032 000
Expenditure	119 642 000	112 418 000	105 431 000	118 649 000
Operating Profit	17 320 000	17 833 000	19 146 000	21 411 000
Financial Income	1 004 000	2 556 000	330 000	508 000
Financial Costs	790 000	2 124 000	715 000	2 094 000
Financial Balance	214 000	432 000	−385 000	−1 586 000
Earnings Before Tax	17 534 000	18 265 000	18 760 000	19 825 000
Tax	4 188 000	4 451 000	4 423 000	4 542 000
Net Income	13 346 000	13 815 000	14 337 000	15 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 333 000	59 849 000	59 014 000	52 112 000
Total Current Assets	89 509 000	87 675 000	78 947 000	103 997 000
Total Assets	152 841 000	147 525 000	137 962 000	156 109 000
Total Retained Equity	31 611 000	66 668 000	53 150 000	19 371 000
Total Equity	120 301 000	114 449 000	100 931 000	44 411 000
Total Long-Term Debt	1 445 000	4 155 000	4 600 000	46 953 000
Total Current Debt	31 096 000	28 921 000	32 430 000	64 744 000
Total Equity and Debt	152 841 000	147 525 000	137 962 000	156 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 580 000	125 128 000	121 535 000	140 452 000
Other Income	1 729 000	3 015 000	1 847 000	580 000
Revenue	135 309 000	128 143 000	123 382 000	141 032 000
Cost of Goods Sold	72 354 000	66 211 000	67 563 000	78 295 000
Salary Costs	29 607 000	26 793 000	23 672 000	23 282 000
Depreciation	8 077 000	7 116 000	6 956 000	7 203 000
Impairment	0	0	0	0
Expenditure	119 642 000	112 418 000	105 431 000	118 649 000
Operating Profit	17 320 000	17 833 000	19 146 000	21 411 000
Financial Income	1 004 000	2 556 000	330 000	508 000
Financial Costs	790 000	2 124 000	715 000	2 094 000
Financial Balance	214 000	432 000	−385 000	−1 586 000
Dividends	0	0	0	0
Net Income	13 346 000	13 815 000	14 337 000	15 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	119 000
Total Intangible Assets	0	0	0	119 000
Real Eastate	40 180 000	42 688 000	45 236 000	38 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 152 000	17 161 000	13 582 000	13 027 000
Total Tangible Assets	53 332 000	59 849 000	58 818 000	51 992 000
Total Fiancial Fixed Assets	10 000 000	0	197 000	0
Total Fixed Assets	63 333 000	59 849 000	59 014 000	52 112 000
Stock	21 085 000	19 891 000	15 990 000	15 059 000
Total Investments	4 951 000	5 401 000	0	0
Cash, Bank	46 280 000	48 526 000	35 545 000	50 703 000
Total Current Assets	89 509 000	87 675 000	78 947 000	103 997 000
Total Assets	152 841 000	147 525 000	137 962 000	156 109 000
Total Equity	120 301 000	114 449 000	100 931 000	44 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	4 155 000	4 600 000	46 953 000
Creditors	8 536 000	9 040 000	13 726 000	40 919 000
Unpaid Taxes	5 183 000	5 029 000	4 479 000	6 289 000
Dividends	0	0	0	0
Other Current Debt	5 484 000	9 659 000	9 545 000	7 687 000
Total Current Debt	31 096 000	28 921 000	32 430 000	64 744 000
Total Equity and Debt	152 841 000	147 525 000	137 962 000	156 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	12,07 %	14,2 %	34,41 %
Debt-to-Equity Ratio	0,01	0,04	0,05	1,06
Operating Profit Margin	12,8 %	13,92 %	15,52 %	15,18 %
Current Ratio	2,88	3,03	2,43	1,61
Quick Ratio	8,94	9,71	4,8	2,09
Equity Ratio	0,79	0,78	0,73	0,28
Gross Profit Margin	46,53 %	48,33 %	45,24 %	44,48 %