MSM AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 207 000	1 194 000	1 078 000
Net Income	396 000	406 000	317 000	620 000
Total Assets	4 690 000	5 505 000	5 907 000	7 480 000
Total Equity	4 124 000	4 779 000	5 172 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 207 000	1 194 000	1 078 000
Expenditure	712 000	686 000	781 000	275 000
Operating Profit	509 000	521 000	414 000	803 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	7 000	9 000
Financial Balance	−2 000	0	−7 000	−8 000
Earnings Before Tax	507 000	521 000	406 000	795 000
Tax	112 000	115 000	89 000	175 000
Net Income	396 000	406 000	317 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	4 772 000	5 054 000	5 336 000
Total Current Assets	199 000	733 000	852 000	2 143 000
Total Assets	4 690 000	5 505 000	5 907 000	7 480 000
Total Retained Equity	3 588 000	4 242 000	4 636 000	4 319 000
Total Equity	4 124 000	4 779 000	5 172 000	4 855 000
Total Long-Term Debt	324 000	367 000	417 000	476 000
Total Current Debt	241 000	359 000	317 000	2 149 000
Total Equity and Debt	4 690 000	5 505 000	5 907 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	1 211 000	1 207 000	1 194 000	1 078 000
Revenue	1 221 000	1 207 000	1 194 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	164 000	174 000	0
Depreciation	282 000	282 000	282 000	154 000
Impairment	0	0	0	0
Expenditure	712 000	686 000	781 000	275 000
Operating Profit	509 000	521 000	414 000	803 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	7 000	9 000
Financial Balance	−2 000	0	−7 000	−8 000
Dividends	0	0	0	0
Net Income	396 000	406 000	317 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 485 000	4 759 000	5 033 000	5 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	29 000
Total Tangible Assets	4 490 000	4 772 000	5 054 000	5 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 490 000	4 772 000	5 054 000	5 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	593 000	695 000	1 748 000
Total Current Assets	199 000	733 000	852 000	2 143 000
Total Assets	4 690 000	5 505 000	5 907 000	7 480 000
Total Equity	4 124 000	4 779 000	5 172 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	367 000	417 000	476 000
Creditors	21 000	11 000	9 000	784 000
Unpaid Taxes	59 000	54 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	130 000	115 000	1 120 000
Total Current Debt	241 000	359 000	317 000	2 149 000
Total Equity and Debt	4 690 000	5 505 000	5 907 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	8,5 %	6,13 %	12,77 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,1
Operating Profit Margin	41,69 %	43,16 %	34,67 %	74,49 %
Current Ratio	0,83	2,04	2,69	1
Quick Ratio	0,83	2,04	2,69	1
Equity Ratio	0,88	0,87	0,88	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %