MÅSØVAL AS

7260 SISTRANDA

Finances

Return on Equity

31,49 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 132 000	1 235 554 000	928 111 000	895 178 000
Net Income	626 262 000	164 299 000	199 139 000	106 373 000
Total Assets	4 986 915 000	3 869 487 000	1 667 543 000	1 107 789 000
Total Equity	1 988 971 000	1 350 584 000	492 020 000	412 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 132 000	1 235 554 000	928 111 000	895 178 000
Expenditure	1 107 618 000	987 465 000	754 895 000	677 899 000
Operating Profit	884 514 000	272 886 000	221 471 000	192 516 000
Financial Income	9 963 000	5 728 000	60 006 000	27 646 000
Financial Costs	91 826 000	68 565 000	39 033 000	90 104 000
Financial Balance	−81 863 000	−62 837 000	20 973 000	−62 458 000
Earnings Before Tax	802 651 000	210 049 000	242 444 000	130 058 000
Tax	176 389 000	45 750 000	43 305 000	23 684 000
Net Income	626 262 000	164 299 000	199 139 000	106 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 494 860 000	2 989 075 000	1 109 482 000	590 285 000
Total Current Assets	1 492 055 000	880 412 000	558 061 000	517 504 000
Total Assets	4 986 915 000	3 869 487 000	1 667 543 000	1 107 789 000
Total Retained Equity	1 049 915 000	447 525 000	461 761 000	387 520 000
Total Equity	1 988 971 000	1 350 584 000	492 020 000	412 220 000
Total Long-Term Debt	2 043 413 000	2 061 410 000	675 019 000	445 455 000
Total Current Debt	954 531 000	457 493 000	500 503 000	250 115 000
Total Equity and Debt	4 986 915 000	3 869 487 000	1 667 543 000	1 107 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 526 000	1 116 773 000	887 372 000	831 592 000
Other Income	93 606 000	118 781 000	40 740 000	63 587 000
Revenue	1 992 132 000	1 235 554 000	928 111 000	895 178 000
Cost of Goods Sold	681 866 000	611 983 000	458 864 000	460 825 000
Salary Costs	196 794 000	141 437 000	106 488 000	76 459 000
Depreciation	166 166 000	68 460 000	50 517 000	32 615 000
Impairment	0	0	0	0
Expenditure	1 107 618 000	987 465 000	754 895 000	677 899 000
Operating Profit	884 514 000	272 886 000	221 471 000	192 516 000
Financial Income	9 963 000	5 728 000	60 006 000	27 646 000
Financial Costs	91 826 000	68 565 000	39 033 000	90 104 000
Financial Balance	−81 863 000	−62 837 000	20 973 000	−62 458 000
Dividends	0	0	35 276 000	0
Net Income	626 262 000	164 299 000	199 139 000	106 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	428 390 000	157 691 000	13 238 000	0
Total Intangible Assets	2 497 156 000	2 218 458 000	790 437 000	254 637 000
Real Eastate	467 918 000	210 969 000	4 441 000	2 319 000
Machinery and Plant Facilities	529 365 000	333 841 000	157 152 000	81 657 000
Fixtures	0	84 450 000	13 195 000	8 442 000
Total Tangible Assets	997 283 000	766 321 000	314 986 000	202 712 000
Total Fiancial Fixed Assets	421 000	4 296 000	4 059 000	132 936 000
Total Fixed Assets	3 494 860 000	2 989 075 000	1 109 482 000	590 285 000
Stock	1 197 580 000	515 765 000	361 894 000	291 866 000
Total Investments	0	0	0	0
Cash, Bank	38 473 000	121 252 000	21 476 000	101 254 000
Total Current Assets	1 492 055 000	880 412 000	558 061 000	517 504 000
Total Assets	4 986 915 000	3 869 487 000	1 667 543 000	1 107 789 000
Total Equity	1 988 971 000	1 350 584 000	492 020 000	412 220 000
Short-Term Group Debt	0	0	0	136 006 000
Total Long-Term Debt	2 043 413 000	2 061 410 000	675 019 000	445 455 000
Creditors	221 557 000	175 795 000	65 615 000	66 447 000
Unpaid Taxes	0	−4 571 000	14 431 000	3 324 000
Dividends	0	0	35 276 000	0
Other Current Debt	86 047 000	72 823 000	173 396 000	36 069 000
Total Current Debt	954 531 000	457 493 000	500 503 000	250 115 000
Total Equity and Debt	4 986 915 000	3 869 487 000	1 667 543 000	1 107 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	12,17 %	40,47 %	25,8 %
Debt-to-Equity Ratio	1,03	1,53	1,37	1,08
Operating Profit Margin	44,4 %	22,09 %	23,86 %	21,51 %
Current Ratio	1,56	1,92	1,12	2,07
Quick Ratio	−6,14	−15,11	4,03	−12,4
Equity Ratio	0,4	0,35	0,3	0,37
Gross Profit Margin	65,77 %	50,47 %	50,56 %	48,52 %