MÅSØVAL DRIFT AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 020 000	227 447 000	162 216 000	287 082 000
Net Income	32 644 000	−62 574 000	8 974 000	36 171 000
Total Assets	214 615 000	195 978 000	258 333 000	342 050 000
Total Equity	88 634 000	50 466 000	110 331 000	130 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 020 000	227 447 000	162 216 000	287 082 000
Expenditure	262 244 000	212 651 000	187 851 000	209 433 000
Operating Profit	44 147 000	−77 102 000	14 388 000	50 412 000
Financial Income	233 000	188 000	23 000	12 000
Financial Costs	2 588 000	3 337 000	2 896 000	4 004 000
Financial Balance	−2 355 000	−3 149 000	−2 873 000	−3 992 000
Earnings Before Tax	41 792 000	−80 252 000	11 515 000	46 419 000
Tax	9 148 000	−17 678 000	2 541 000	10 249 000
Net Income	32 644 000	−62 574 000	8 974 000	36 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 505 000	55 463 000	60 294 000	61 661 000
Total Current Assets	189 110 000	140 515 000	198 039 000	280 390 000
Total Assets	214 615 000	195 978 000	258 333 000	342 050 000
Total Retained Equity	65 169 000	32 525 000	95 099 000	119 124 000
Total Equity	88 634 000	50 466 000	110 331 000	130 189 000
Total Long-Term Debt	80 380 000	73 739 000	55 833 000	56 173 000
Total Current Debt	45 601 000	71 773 000	92 169 000	155 688 000
Total Equity and Debt	214 615 000	195 978 000	258 333 000	342 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 536 000	227 447 000	162 210 000	287 054 000
Other Income	10 484 000	0	6 000	28 000
Revenue	252 020 000	227 447 000	162 216 000	287 082 000
Cost of Goods Sold	205 032 000	181 596 000	154 867 000	177 730 000
Salary Costs	11 381 000	7 762 000	8 868 000	8 118 000
Depreciation	6 461 000	6 793 000	6 879 000	6 316 000
Impairment	0	0	0	0
Expenditure	262 244 000	212 651 000	187 851 000	209 433 000
Operating Profit	44 147 000	−77 102 000	14 388 000	50 412 000
Financial Income	233 000	188 000	23 000	12 000
Financial Costs	2 588 000	3 337 000	2 896 000	4 004 000
Financial Balance	−2 355 000	−3 149 000	−2 873 000	−3 992 000
Dividends	0	0	33 000 000	14 000 000
Net Income	32 644 000	−62 574 000	8 974 000	36 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 600 000	8 600 000	8 600 000	8 600 000
Real Eastate	1 684 000	1 783 000	1 954 000	1 557 000
Machinery and Plant Facilities	9 940 000	35 709 000	0	0
Fixtures	4 781 000	8 442 000	42 537 000	46 242 000
Total Tangible Assets	16 405 000	45 934 000	50 514 000	51 737 000
Total Fiancial Fixed Assets	500 000	929 000	1 181 000	1 324 000
Total Fixed Assets	25 505 000	55 463 000	60 294 000	61 661 000
Stock	127 628 000	74 870 000	170 946 000	126 680 000
Total Investments	0	0	0	0
Cash, Bank	4 263 000	27 167 000	547 000	697 000
Total Current Assets	189 110 000	140 515 000	198 039 000	280 390 000
Total Assets	214 615 000	195 978 000	258 333 000	342 050 000
Total Equity	88 634 000	50 466 000	110 331 000	130 189 000
Short-Term Group Debt	0	0	11 984 000	0
Total Long-Term Debt	80 380 000	73 739 000	55 833 000	56 173 000
Creditors	39 890 000	68 280 000	45 388 000	103 050 000
Unpaid Taxes	915 000	705 000	688 000	5 356 000
Dividends	0	0	33 000 000	14 000 000
Other Current Debt	3 842 000	2 789 000	1 109 000	1 277 000
Total Current Debt	45 601 000	71 773 000	92 169 000	155 688 000
Total Equity and Debt	214 615 000	195 978 000	258 333 000	342 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	−123,99 %	8,13 %	27,78 %
Debt-to-Equity Ratio	0,91	1,46	0,51	0,43
Operating Profit Margin	17,52 %	−33,9 %	8,87 %	17,56 %
Current Ratio	4,15	1,96	2,15	1,8
Quick Ratio	−2,31	−45,37	−2,51	9,67
Equity Ratio	0,41	0,26	0,43	0,38
Gross Profit Margin	18,64 %	20,16 %	4,53 %	38,09 %