MÅSØVAL URKE AS

6196 NORANGSFJORDEN

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

3,2

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 820 000	27 817 000	20 410 000	24 958 000
Net Income	−1 018 000	−8 404 000	498 000	2 418 000
Total Assets	84 088 000	71 721 000	63 807 000	54 608 000
Total Equity	22 303 000	17 514 000	17 301 000	16 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 820 000	27 817 000	20 410 000	24 958 000
Expenditure	38 238 000	28 815 000	23 909 000	25 088 000
Operating Profit	−176 000	−9 221 000	1 084 000	3 379 000
Financial Income	10 000	8 000	1 000	1 000
Financial Costs	1 139 000	1 560 000	445 000	275 000
Financial Balance	−1 129 000	−1 552 000	−444 000	−274 000
Earnings Before Tax	−1 304 000	−10 773 000	640 000	3 105 000
Tax	−286 000	−2 369 000	142 000	687 000
Net Income	−1 018 000	−8 404 000	498 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 035 000	40 855 000	18 972 000	16 675 000
Total Current Assets	42 054 000	30 865 000	44 834 000	37 933 000
Total Assets	84 088 000	71 721 000	63 807 000	54 608 000
Total Retained Equity	−5 412 000	−4 394 000	4 010 000	3 512 000
Total Equity	22 303 000	17 514 000	17 301 000	16 803 000
Total Long-Term Debt	48 641 000	47 296 000	7 125 000	7 960 000
Total Current Debt	13 145 000	6 910 000	39 381 000	29 846 000
Total Equity and Debt	84 088 000	71 721 000	63 807 000	54 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 675 000	27 817 000	20 410 000	24 958 000
Other Income	145 000	0	0	0
Revenue	34 820 000	27 817 000	20 410 000	24 958 000
Cost of Goods Sold	21 794 000	18 221 000	14 473 000	15 595 000
Salary Costs	5 619 000	4 031 000	3 666 000	3 502 000
Depreciation	4 057 000	2 826 000	2 933 000	2 889 000
Impairment	0	0	0	0
Expenditure	38 238 000	28 815 000	23 909 000	25 088 000
Operating Profit	−176 000	−9 221 000	1 084 000	3 379 000
Financial Income	10 000	8 000	1 000	1 000
Financial Costs	1 139 000	1 560 000	445 000	275 000
Financial Balance	−1 129 000	−1 552 000	−444 000	−274 000
Dividends	0	0	0	0
Net Income	−1 018 000	−8 404 000	498 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 214 000	4 579 000	4 931 000
Machinery and Plant Facilities	37 405 000	36 448 000	10 059 000	6 139 000
Fixtures	171 000	193 000	289 000	380 000
Total Tangible Assets	42 035 000	40 855 000	18 972 000	16 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 035 000	40 855 000	18 972 000	16 675 000
Stock	20 396 000	17 483 000	25 606 000	20 866 000
Total Investments	0	0	0	0
Cash, Bank	2 211 000	93 000	134 000	165 000
Total Current Assets	42 054 000	30 865 000	44 834 000	37 933 000
Total Assets	84 088 000	71 721 000	63 807 000	54 608 000
Total Equity	22 303 000	17 514 000	17 301 000	16 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 641 000	47 296 000	7 125 000	7 960 000
Creditors	5 604 000	5 688 000	4 731 000	6 012 000
Unpaid Taxes	2 066 000	301 000	2 724 000	1 960 000
Dividends	0	0	0	0
Other Current Debt	5 476 000	922 000	31 925 000	21 874 000
Total Current Debt	13 145 000	6 910 000	39 381 000	29 846 000
Total Equity and Debt	84 088 000	71 721 000	63 807 000	54 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−47,98 %	2,88 %	14,39 %
Debt-to-Equity Ratio	2,18	2,7	0,41	0,47
Operating Profit Margin	−0,51 %	−33,15 %	5,31 %	13,54 %
Current Ratio	3,2	4,47	1,14	1,27
Quick Ratio	−5,8	−2,92	3,25	4,22
Equity Ratio	0,27	0,24	0,27	0,31
Gross Profit Margin	37,41 %	34,5 %	29,09 %	37,52 %