MÅSØVAL INVEST AS

7260 SISTRANDA

Finances

Return on Equity

270,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 494 000	44 745 000	4 254 000	22 305 000
Total Assets	46 165 000	68 939 000	37 858 000	53 604 000
Total Equity	9 065 000	5 571 000	28 826 000	39 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	56 000	15 000	29 000
Operating Profit	−45 000	−56 000	−15 000	−29 000
Financial Income	25 158 000	45 084 000	5 733 000	22 606 000
Financial Costs	1 079 000	0	1 818 000	6 000
Financial Balance	24 079 000	45 084 000	3 915 000	22 600 000
Earnings Before Tax	24 034 000	45 029 000	3 900 000	22 571 000
Tax	−460 000	284 000	−353 000	266 000
Net Income	24 494 000	44 745 000	4 254 000	22 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	2 965 000	2 965 000	2 965 000
Total Current Assets	43 200 000	65 974 000	34 893 000	50 639 000
Total Assets	46 165 000	68 939 000	37 858 000	53 604 000
Total Retained Equity	6 665 000	3 171 000	26 426 000	36 672 000
Total Equity	9 065 000	5 571 000	28 826 000	39 072 000
Total Long-Term Debt	100 000	131 000	33 000	149 000
Total Current Debt	37 000 000	63 237 000	9 000 000	14 384 000
Total Equity and Debt	46 165 000	68 939 000	37 858 000	53 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	45 000	56 000	15 000	29 000
Operating Profit	−45 000	−56 000	−15 000	−29 000
Financial Income	25 158 000	45 084 000	5 733 000	22 606 000
Financial Costs	1 079 000	0	1 818 000	6 000
Financial Balance	24 079 000	45 084 000	3 915 000	22 600 000
Dividends	21 000 000	53 000 000	14 500 000	16 274 000
Net Income	24 494 000	44 745 000	4 254 000	22 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 965 000	2 965 000	2 965 000	2 965 000
Total Fixed Assets	2 965 000	2 965 000	2 965 000	2 965 000
Stock	0	0	0	0
Total Investments	1 949 000	4 860 000	3 032 000	30 039 000
Cash, Bank	1 237 000	35 850 000	26 456 000	716 000
Total Current Assets	43 200 000	65 974 000	34 893 000	50 639 000
Total Assets	46 165 000	68 939 000	37 858 000	53 604 000
Total Equity	9 065 000	5 571 000	28 826 000	39 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	131 000	33 000	149 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	21 000 000	53 000 000	14 500 000	16 274 000
Other Current Debt	16 000 000	10 052 000	0	2 144 000
Total Current Debt	37 000 000	63 237 000	9 000 000	14 384 000
Total Equity and Debt	46 165 000	68 939 000	37 858 000	53 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,2 %	803,18 %	14,76 %	57,09 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,04	3,88	3,52
Quick Ratio	1,17	1,04	3,88	3,52
Equity Ratio	0,2	0,08	0,76	0,73
Gross Profit Margin	-	-	-	-