MÅSØYBRUKET AS

9612 FORSØL

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

10,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	962 000	952 000	121 000
Net Income	472 000	432 000	1 668 000	−479 000
Total Assets	3 447 000	3 204 000	2 686 000	1 065 000
Total Equity	3 364 000	2 892 000	2 459 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	962 000	952 000	121 000
Expenditure	586 000	529 000	525 000	594 000
Operating Profit	502 000	433 000	427 000	−472 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	6 000
Financial Balance	−2 000	−1 000	0	−6 000
Earnings Before Tax	500 000	432 000	426 000	−479 000
Tax	28 000	0	−1 242 000	0
Net Income	472 000	432 000	1 668 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	1 599 000	1 208 000	1 045 000
Total Current Assets	858 000	1 605 000	1 478 000	20 000
Total Assets	3 447 000	3 204 000	2 686 000	1 065 000
Total Retained Equity	3 214 000	2 742 000	2 309 000	641 000
Total Equity	3 364 000	2 892 000	2 459 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	312 000	227 000	274 000
Total Equity and Debt	3 447 000	3 204 000	2 686 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	860 000	932 000	79 000
Other Income	1 088 000	102 000	20 000	42 000
Revenue	1 088 000	962 000	952 000	121 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	92 000
Depreciation	253 000	209 000	172 000	162 000
Impairment	0	0	0	0
Expenditure	586 000	529 000	525 000	594 000
Operating Profit	502 000	433 000	427 000	−472 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	6 000
Financial Balance	−2 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	472 000	432 000	1 668 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 000	701 000	824 000	947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	880 000	364 000	98 000
Total Tangible Assets	1 346 000	1 599 000	1 208 000	1 045 000
Total Fiancial Fixed Assets	1 242 000	0	0	0
Total Fixed Assets	2 588 000	1 599 000	1 208 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	124 000	197 000	7 000
Total Current Assets	858 000	1 605 000	1 478 000	20 000
Total Assets	3 447 000	3 204 000	2 686 000	1 065 000
Total Equity	3 364 000	2 892 000	2 459 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	19 000	11 000	50 000
Unpaid Taxes	36 000	30 000	30 000	7 000
Dividends	0	0	0	0
Other Current Debt	13 000	263 000	186 000	216 000
Total Current Debt	83 000	312 000	227 000	274 000
Total Equity and Debt	3 447 000	3 204 000	2 686 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	14,94 %	67,83 %	−60,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,14 %	45,01 %	44,85 %	−390,08 %
Current Ratio	10,34	5,14	6,51	0,07
Quick Ratio	10,34	5,14	6,51	0,07
Equity Ratio	0,98	0,9	0,92	0,74
Gross Profit Margin	100 %	100 %	100 %	99,17 %