MÅSANKROKEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	2 822 000	4 488 000	4 007 000
Net Income	1 261 000	588 000	1 282 000	1 282 000
Total Assets	29 458 000	29 848 000	32 355 000	32 912 000
Total Equity	13 308 000	13 356 000	13 378 000	13 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	2 822 000	4 488 000	4 007 000
Expenditure	2 016 000	1 738 000	2 439 000	1 895 000
Operating Profit	2 002 000	1 085 000	2 049 000	2 112 000
Financial Income	125 000	17 000	42 000	164 000
Financial Costs	510 000	348 000	447 000	634 000
Financial Balance	−385 000	−331 000	−405 000	−470 000
Earnings Before Tax	1 617 000	754 000	1 643 000	1 643 000
Tax	356 000	166 000	362 000	361 000
Net Income	1 261 000	588 000	1 282 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 225 000	21 783 000	22 341 000	22 899 000
Total Current Assets	8 233 000	8 065 000	10 015 000	10 014 000
Total Assets	29 458 000	29 848 000	32 355 000	32 912 000
Total Retained Equity	10 344 000	10 393 000	10 414 000	10 406 000
Total Equity	13 308 000	13 356 000	13 378 000	13 369 000
Total Long-Term Debt	14 034 000	15 135 000	16 591 000	17 313 000
Total Current Debt	2 116 000	1 357 000	2 387 000	2 230 000
Total Equity and Debt	29 458 000	29 848 000	32 355 000	32 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 018 000	2 822 000	4 488 000	4 007 000
Revenue	4 018 000	2 822 000	4 488 000	4 007 000
Cost of Goods Sold	713 000	445 000	797 000	636 000
Salary Costs	0	0	0	0
Depreciation	558 000	558 000	558 000	558 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 738 000	2 439 000	1 895 000
Operating Profit	2 002 000	1 085 000	2 049 000	2 112 000
Financial Income	125 000	17 000	42 000	164 000
Financial Costs	510 000	348 000	447 000	634 000
Financial Balance	−385 000	−331 000	−405 000	−470 000
Dividends	0	0	0	0
Net Income	1 261 000	588 000	1 282 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 225 000	21 783 000	22 341 000	22 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 225 000	21 783 000	22 341 000	22 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 225 000	21 783 000	22 341 000	22 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	324 000	9 000
Total Current Assets	8 233 000	8 065 000	10 015 000	10 014 000
Total Assets	29 458 000	29 848 000	32 355 000	32 912 000
Total Equity	13 308 000	13 356 000	13 378 000	13 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 034 000	15 135 000	16 591 000	17 313 000
Creditors	267 000	164 000	463 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 849 000	1 193 000	1 924 000	2 000 000
Total Current Debt	2 116 000	1 357 000	2 387 000	2 230 000
Total Equity and Debt	29 458 000	29 848 000	32 355 000	32 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	4,4 %	9,58 %	9,59 %
Debt-to-Equity Ratio	1,05	1,13	1,24	1,3
Operating Profit Margin	49,83 %	38,45 %	45,66 %	52,71 %
Current Ratio	3,89	5,94	4,2	4,49
Quick Ratio	3,89	5,94	4,2	4,49
Equity Ratio	0,45	0,45	0,41	0,41
Gross Profit Margin	82,25 %	84,23 %	82,24 %	84,13 %