MUSDALSÆTER HYTTEGREND AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 243 000	3 367 000	14 064 000	13 082 000
Net Income	2 818 000	−523 000	1 897 000	1 962 000
Total Assets	40 756 000	11 365 000	17 509 000	16 045 000
Total Equity	7 232 000	4 414 000	4 937 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 243 000	3 367 000	14 064 000	13 082 000
Expenditure	95 700 000	3 766 000	11 421 000	10 611 000
Operating Profit	3 542 000	−399 000	2 643 000	2 472 000
Financial Income	164 000	36 000	69 000	166 000
Financial Costs	94 000	281 000	291 000	436 000
Financial Balance	70 000	−245 000	−222 000	−270 000
Earnings Before Tax	3 612 000	−644 000	2 421 000	2 202 000
Tax	794 000	−121 000	524 000	240 000
Net Income	2 818 000	−523 000	1 897 000	1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 507 000	2 006 000	2 239 000
Total Current Assets	39 408 000	9 859 000	15 503 000	13 805 000
Total Assets	40 756 000	11 365 000	17 509 000	16 045 000
Total Retained Equity	7 032 000	4 214 000	4 737 000	2 840 000
Total Equity	7 232 000	4 414 000	4 937 000	3 040 000
Total Long-Term Debt	99 000	6 064 000	185 000	198 000
Total Current Debt	33 425 000	887 000	12 387 000	12 807 000
Total Equity and Debt	40 756 000	11 365 000	17 509 000	16 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 243 000	3 367 000	14 064 000	13 082 000
Other Income	0	0	0	0
Revenue	99 243 000	3 367 000	14 064 000	13 082 000
Cost of Goods Sold	91 269 000	2 136 000	10 237 000	8 863 000
Salary Costs	292 000	377 000	315 000	370 000
Depreciation	298 000	427 000	176 000	177 000
Impairment	0	0	0	0
Expenditure	95 700 000	3 766 000	11 421 000	10 611 000
Operating Profit	3 542 000	−399 000	2 643 000	2 472 000
Financial Income	164 000	36 000	69 000	166 000
Financial Costs	94 000	281 000	291 000	436 000
Financial Balance	70 000	−245 000	−222 000	−270 000
Dividends	0	0	0	0
Net Income	2 818 000	−523 000	1 897 000	1 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	271 000	378 000	393 000
Machinery and Plant Facilities	390 000	590 000	910 000	1 070 000
Fixtures	208 000	0	0	0
Total Tangible Assets	775 000	861 000	1 288 000	1 464 000
Total Fiancial Fixed Assets	573 000	646 000	718 000	776 000
Total Fixed Assets	1 348 000	1 507 000	2 006 000	2 239 000
Stock	452 000	3 502 000	2 576 000	5 026 000
Total Investments	0	0	2 145 000	2 086 000
Cash, Bank	37 455 000	5 263 000	9 498 000	5 224 000
Total Current Assets	39 408 000	9 859 000	15 503 000	13 805 000
Total Assets	40 756 000	11 365 000	17 509 000	16 045 000
Total Equity	7 232 000	4 414 000	4 937 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	6 064 000	185 000	198 000
Creditors	1 444 000	222 000	673 000	1 804 000
Unpaid Taxes	97 000	237 000	248 000	207 000
Dividends	0	0	0	0
Other Current Debt	31 125 000	428 000	10 930 000	10 754 000
Total Current Debt	33 425 000	887 000	12 387 000	12 807 000
Total Equity and Debt	40 756 000	11 365 000	17 509 000	16 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	−11,85 %	38,42 %	64,54 %
Debt-to-Equity Ratio	0,01	1,37	0,04	0,07
Operating Profit Margin	3,57 %	−11,85 %	18,79 %	18,9 %
Current Ratio	1,18	11,11	1,25	1,08
Quick Ratio	1,2	−3,77	1,58	1,77
Equity Ratio	0,18	0,39	0,28	0,19
Gross Profit Margin	8,03 %	36,56 %	27,21 %	32,25 %