MÅSAN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 125 000	4 680 000	4 605 000
Net Income	1 807 000	1 347 000	1 330 000	509 000
Total Assets	52 952 000	60 756 000	58 033 000	55 539 000
Total Equity	13 780 000	11 973 000	11 837 000	10 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 125 000	4 680 000	4 605 000
Expenditure	2 531 000	2 355 000	3 053 000	2 128 000
Operating Profit	2 366 000	1 770 000	1 627 000	2 477 000
Financial Income	3 000	0	0	1 000
Financial Costs	52 000	42 000	−78 000	1 825 000
Financial Balance	−49 000	−42 000	78 000	−1 824 000
Earnings Before Tax	2 316 000	1 728 000	1 705 000	653 000
Tax	509 000	380 000	375 000	144 000
Net Income	1 807 000	1 347 000	1 330 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 297 000	52 569 000	53 021 000	54 418 000
Total Current Assets	1 655 000	8 187 000	5 012 000	1 121 000
Total Assets	52 952 000	60 756 000	58 033 000	55 539 000
Total Retained Equity	11 828 000	10 021 000	9 885 000	8 555 000
Total Equity	13 780 000	11 973 000	11 837 000	10 508 000
Total Long-Term Debt	36 644 000	47 967 000	45 022 000	44 818 000
Total Current Debt	2 527 000	816 000	1 173 000	213 000
Total Equity and Debt	52 952 000	60 756 000	58 033 000	55 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	4 112 000	4 680 000	4 605 000
Other Income	538 000	13 000	0	0
Revenue	4 896 000	4 125 000	4 680 000	4 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 613 000	1 502 000	1 397 000	1 397 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 355 000	3 053 000	2 128 000
Operating Profit	2 366 000	1 770 000	1 627 000	2 477 000
Financial Income	3 000	0	0	1 000
Financial Costs	52 000	42 000	−78 000	1 825 000
Financial Balance	−49 000	−42 000	78 000	−1 824 000
Dividends	0	0	0	0
Net Income	1 807 000	1 347 000	1 330 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 446 000	51 624 000	53 021 000	54 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	945 000	0	0
Total Tangible Assets	51 297 000	52 569 000	53 021 000	54 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 297 000	52 569 000	53 021 000	54 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	215 000	65 000	215 000
Total Current Assets	1 655 000	8 187 000	5 012 000	1 121 000
Total Assets	52 952 000	60 756 000	58 033 000	55 539 000
Total Equity	13 780 000	11 973 000	11 837 000	10 508 000
Short-Term Group Debt	120 000	0	0	82 000
Total Long-Term Debt	36 644 000	47 967 000	45 022 000	44 818 000
Creditors	842 000	207 000	797 000	34 000
Unpaid Taxes	768 000	120 000	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	488 000	113 000	97 000
Total Current Debt	2 527 000	816 000	1 173 000	213 000
Total Equity and Debt	52 952 000	60 756 000	58 033 000	55 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	11,25 %	11,24 %	4,84 %
Debt-to-Equity Ratio	2,66	4,01	3,8	4,27
Operating Profit Margin	48,33 %	42,91 %	34,76 %	53,79 %
Current Ratio	0,65	10,03	4,27	5,26
Quick Ratio	0,65	10,03	4,27	5,26
Equity Ratio	0,26	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %