MUSDALSSETRA HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

2 607,5 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	11 473 000	−66 000	−220 000	1 829 000
Total Assets	976 000	964 000	13 206 000	3 772 000
Total Equity	440 000	662 000	728 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	83 000	55 000	266 000	192 000
Operating Profit	−83 000	−10 000	−266 000	−192 000
Financial Income	11 619 000	49 000	0	4 246 000
Financial Costs	7 000	33 000	16 000	2 251 000
Financial Balance	11 612 000	16 000	−16 000	1 995 000
Earnings Before Tax	11 529 000	6 000	−282 000	1 803 000
Tax	56 000	72 000	−62 000	−26 000
Net Income	11 473 000	−66 000	−220 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	899 000	13 190 000	878 000
Total Current Assets	133 000	65 000	16 000	2 894 000
Total Assets	976 000	964 000	13 206 000	3 772 000
Total Retained Equity	366 000	588 000	653 000	2 623 000
Total Equity	440 000	662 000	728 000	2 697 000
Total Long-Term Debt	0	0	12 266 000	0
Total Current Debt	536 000	302 000	213 000	1 075 000
Total Equity and Debt	976 000	964 000	13 206 000	3 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	45 000	0	0
Revenue	0	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	55 000	266 000	192 000
Operating Profit	−83 000	−10 000	−266 000	−192 000
Financial Income	11 619 000	49 000	0	4 246 000
Financial Costs	7 000	33 000	16 000	2 251 000
Financial Balance	11 612 000	16 000	−16 000	1 995 000
Dividends	0	0	0	0
Net Income	11 473 000	−66 000	−220 000	1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	119 000	191 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	780 000	780 000	13 000 000	750 000
Total Fixed Assets	843 000	899 000	13 190 000	878 000
Stock	0	0	0	0
Total Investments	64 000	0	0	0
Cash, Bank	69 000	20 000	16 000	19 000
Total Current Assets	133 000	65 000	16 000	2 894 000
Total Assets	976 000	964 000	13 206 000	3 772 000
Total Equity	440 000	662 000	728 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 266 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	302 000	213 000	1 075 000
Total Current Debt	536 000	302 000	213 000	1 075 000
Total Equity and Debt	976 000	964 000	13 206 000	3 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 607,5 %	−9,97 %	−30,22 %	67,82 %
Debt-to-Equity Ratio	0	0	16,85	0
Operating Profit Margin	-	−22,22 %	-	-
Current Ratio	0,25	0,22	0,08	2,69
Quick Ratio	0,25	0,22	0,08	2,69
Equity Ratio	0,45	0,69	0,06	0,72
Gross Profit Margin	-	100 %	-	-