MASOL HOLDING AS

3890 VINJE

Finances

Return on Equity

3,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	145 000	184 000
Net Income	128 000	101 000	144 000	108 000
Total Assets	3 793 000	3 985 000	3 884 000	3 741 000
Total Equity	3 793 000	3 665 000	3 884 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	145 000	184 000
Expenditure	11 000	31 000	36 000	111 000
Operating Profit	109 000	89 000	109 000	74 000
Financial Income	19 000	12 000	35 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	12 000	35 000	34 000
Earnings Before Tax	128 000	101 000	144 000	108 000
Tax	0	0	0	0
Net Income	128 000	101 000	144 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 089 000
Total Current Assets	2 204 000	2 396 000	2 295 000	2 652 000
Total Assets	3 793 000	3 985 000	3 884 000	3 741 000
Total Retained Equity	3 693 000	3 565 000	3 784 000	3 641 000
Total Equity	3 793 000	3 665 000	3 884 000	3 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	320 000	0	0
Total Equity and Debt	3 793 000	3 985 000	3 884 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	145 000	184 000
Revenue	120 000	120 000	145 000	184 000
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	11 000	31 000	36 000	111 000
Operating Profit	109 000	89 000	109 000	74 000
Financial Income	19 000	12 000	35 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	12 000	35 000	34 000
Dividends	0	320 000	0	0
Net Income	128 000	101 000	144 000	108 000

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	1 589 000	1 589 000	1 589 000	1 089 000
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	2 040 000	1 940 000	1 658 000
Total Current Assets	2 204 000	2 396 000	2 295 000	2 652 000
Total Assets	3 793 000	3 985 000	3 884 000	3 741 000
Total Equity	3 793 000	3 665 000	3 884 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	320 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	320 000	0	0
Total Equity and Debt	3 793 000	3 985 000	3 884 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	2,76 %	3,71 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,83 %	74,17 %	75,17 %	40,22 %
Current Ratio	-	7,49	-	-
Quick Ratio	-	7,49	-	-
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %