MS HOLDING AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020
Revenue	254 000	316 000	194 000
Net Income	−25 000	54 000	−40 000
Total Assets	2 658 000	2 803 000	2 860 000
Total Equity	588 000	43 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	254 000	316 000	194 000
Expenditure	151 000	166 000	159 000
Operating Profit	103 000	150 000	35 000
Financial Income	0	0	0
Financial Costs	116 000	96 000	75 000
Financial Balance	−116 000	−96 000	−75 000
Earnings Before Tax	−13 000	54 000	−40 000
Tax	12 000	0	0
Net Income	−25 000	54 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 633 000	2 730 000	2 827 000
Total Current Assets	26 000	73 000	33 000
Total Assets	2 658 000	2 803 000	2 860 000
Total Retained Equity	−12 000	13 000	−40 000
Total Equity	588 000	43 000	−10 000
Total Long-Term Debt	2 070 000	2 760 000	2 920 000
Total Current Debt	0	0	−50 000
Total Equity and Debt	2 658 000	2 803 000	2 860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	205 000	316 000	194 000
Revenue	254 000	316 000	194 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	97 000	97 000	73 000
Impairment	0	0	0
Expenditure	151 000	166 000	159 000
Operating Profit	103 000	150 000	35 000
Financial Income	0	0	0
Financial Costs	116 000	96 000	75 000
Financial Balance	−116 000	−96 000	−75 000
Dividends	0	0	0
Net Income	−25 000	54 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 633 000	2 730 000	2 827 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 633 000	2 730 000	2 827 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 633 000	2 730 000	2 827 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	73 000	33 000
Total Current Assets	26 000	73 000	33 000
Total Assets	2 658 000	2 803 000	2 860 000
Total Equity	588 000	43 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 070 000	2 760 000	2 920 000
Creditors	0	0	−50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	−50 000
Total Equity and Debt	2 658 000	2 803 000	2 860 000

Financial indicators	2022	2021	2020
Return on Equity	−4,25 %	125,58 %	400 %
Debt-to-Equity Ratio	3,52	64,19	−292
Operating Profit Margin	40,55 %	47,47 %	18,04 %
Current Ratio	-	-	−0,66
Quick Ratio	-	-	−0,66
Equity Ratio	0,22	0,02	−0
Gross Profit Margin	100 %	100 %	100 %