MSTØLE AS

4580 LYNGDAL

Finances

Return on Equity

51,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	8 813 000	1 920 000	−35 000	496 000
Total Assets	16 996 000	10 643 000	9 876 000	12 084 000
Total Equity	16 996 000	8 184 000	6 264 000	6 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	46 000	19 000	25 000	28 000
Operating Profit	−40 000	−19 000	−25 000	−28 000
Financial Income	7 531 000	2 023 000	1 539 000	559 000
Financial Costs	−1 344 000	89 000	1 575 000	28 000
Financial Balance	8 875 000	1 934 000	−36 000	531 000
Earnings Before Tax	8 835 000	1 914 000	−61 000	503 000
Tax	22 000	−6 000	−25 000	7 000
Net Income	8 813 000	1 920 000	−35 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 213 000	7 890 000	7 885 000	9 266 000
Total Current Assets	6 783 000	2 753 000	1 991 000	2 819 000
Total Assets	16 996 000	10 643 000	9 876 000	12 084 000
Total Retained Equity	16 515 000	7 702 000	5 782 000	5 818 000
Total Equity	16 996 000	8 184 000	6 264 000	6 299 000
Total Long-Term Debt	0	2 450 000	3 600 000	5 757 000
Total Current Debt	0	9 000	12 000	29 000
Total Equity and Debt	16 996 000	10 643 000	9 876 000	12 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	19 000	25 000	28 000
Operating Profit	−40 000	−19 000	−25 000	−28 000
Financial Income	7 531 000	2 023 000	1 539 000	559 000
Financial Costs	−1 344 000	89 000	1 575 000	28 000
Financial Balance	8 875 000	1 934 000	−36 000	531 000
Dividends	0	0	0	0
Net Income	8 813 000	1 920 000	−35 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	25 000	19 000	0
Real Eastate	967 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	967 000	0	0	0
Total Fiancial Fixed Assets	9 244 000	7 866 000	7 866 000	9 266 000
Total Fixed Assets	10 213 000	7 890 000	7 885 000	9 266 000
Stock	0	0	0	0
Total Investments	1 476 000	0	0	0
Cash, Bank	216 000	365 000	460 000	510 000
Total Current Assets	6 783 000	2 753 000	1 991 000	2 819 000
Total Assets	16 996 000	10 643 000	9 876 000	12 084 000
Total Equity	16 996 000	8 184 000	6 264 000	6 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 450 000	3 600 000	5 757 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	12 000	28 000
Total Current Debt	0	9 000	12 000	29 000
Total Equity and Debt	16 996 000	10 643 000	9 876 000	12 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	23,46 %	−0,56 %	7,87 %
Debt-to-Equity Ratio	0	0,3	0,57	0,91
Operating Profit Margin	−666,67 %	-	-	-
Current Ratio	-	305,89	165,92	97,21
Quick Ratio	-	305,89	165,92	97,21
Equity Ratio	1	0,77	0,63	0,52
Gross Profit Margin	100 %	-	-	-