MÅSØVAL ÅSEN AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 015 000	51 404 000	38 945 000	40 051 000
Net Income	9 789 000	5 272 000	6 957 000	2 785 000
Total Assets	66 396 000	61 402 000	49 801 000	50 573 000
Total Equity	39 367 000	41 587 000	36 315 000	29 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 015 000	51 404 000	38 945 000	40 051 000
Expenditure	39 838 000	43 303 000	39 306 000	29 238 000
Operating Profit	12 177 000	6 677 000	8 979 000	3 474 000
Financial Income	382 000	103 000	27 000	177 000
Financial Costs	5 000	20 000	85 000	80 000
Financial Balance	377 000	83 000	−58 000	97 000
Earnings Before Tax	12 554 000	6 760 000	8 922 000	3 570 000
Tax	2 765 000	1 488 000	1 964 000	785 000
Net Income	9 789 000	5 272 000	6 957 000	2 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	12 075 000	12 529 000	13 385 000
Total Current Assets	55 357 000	49 326 000	37 271 000	37 188 000
Total Assets	66 396 000	61 402 000	49 801 000	50 573 000
Total Retained Equity	38 928 000	41 148 000	35 876 000	28 919 000
Total Equity	39 367 000	41 587 000	36 315 000	29 358 000
Total Long-Term Debt	3 248 000	3 871 000	5 936 000	4 415 000
Total Current Debt	23 781 000	15 944 000	7 550 000	16 800 000
Total Equity and Debt	66 396 000	61 402 000	49 801 000	50 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 015 000	51 374 000	38 942 000	40 048 000
Other Income	0	30 000	3 000	3 000
Revenue	52 015 000	51 404 000	38 945 000	40 051 000
Cost of Goods Sold	23 907 000	25 980 000	23 794 000	14 936 000
Salary Costs	8 034 000	7 724 000	7 167 000	6 534 000
Depreciation	2 573 000	2 544 000	2 281 000	2 052 000
Impairment	0	0	0	0
Expenditure	39 838 000	43 303 000	39 306 000	29 238 000
Operating Profit	12 177 000	6 677 000	8 979 000	3 474 000
Financial Income	382 000	103 000	27 000	177 000
Financial Costs	5 000	20 000	85 000	80 000
Financial Balance	377 000	83 000	−58 000	97 000
Dividends	0	0	0	0
Net Income	9 789 000	5 272 000	6 957 000	2 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 127 000	6 930 000	7 758 000	8 589 000
Machinery and Plant Facilities	2 808 000	0	0	0
Fixtures	2 104 000	5 145 000	4 771 000	4 796 000
Total Tangible Assets	11 039 000	12 075 000	12 529 000	13 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 039 000	12 075 000	12 529 000	13 385 000
Stock	19 962 000	21 735 000	23 303 000	14 033 000
Total Investments	0	0	0	0
Cash, Bank	18 122 000	26 237 000	12 521 000	10 093 000
Total Current Assets	55 357 000	49 326 000	37 271 000	37 188 000
Total Assets	66 396 000	61 402 000	49 801 000	50 573 000
Total Equity	39 367 000	41 587 000	36 315 000	29 358 000
Short-Term Group Debt	15 397 000	6 003 000	0	11 188 000
Total Long-Term Debt	3 248 000	3 871 000	5 936 000	4 415 000
Creditors	5 868 000	5 561 000	5 291 000	3 960 000
Unpaid Taxes	579 000	692 000	629 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 735 000	1 587 000	1 097 000
Total Current Debt	23 781 000	15 944 000	7 550 000	16 800 000
Total Equity and Debt	66 396 000	61 402 000	49 801 000	50 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	12,68 %	19,16 %	9,49 %
Debt-to-Equity Ratio	0,08	0,09	0,16	0,15
Operating Profit Margin	23,41 %	12,99 %	23,06 %	8,67 %
Current Ratio	2,33	3,09	4,94	2,21
Quick Ratio	14,5	−8,52	−2,37	13,44
Equity Ratio	0,59	0,68	0,73	0,58
Gross Profit Margin	54,04 %	49,46 %	38,9 %	62,71 %