MSL HOLDING AS

4032 STAVANGER

Finances

Return on Equity

2,4 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	843 000	844 000	697 000
Net Income	299 000	368 000	497 000	234 000
Total Assets	17 954 000	17 799 000	16 551 000	16 289 000
Total Equity	12 436 000	12 137 000	11 769 000	11 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	843 000	844 000	697 000
Expenditure	267 000	189 000	175 000	230 000
Operating Profit	579 000	654 000	669 000	468 000
Financial Income	1 000	1 000	101 000	0
Financial Costs	190 000	183 000	158 000	169 000
Financial Balance	−189 000	−182 000	−57 000	−169 000
Earnings Before Tax	390 000	473 000	611 000	299 000
Tax	91 000	105 000	114 000	65 000
Net Income	299 000	368 000	497 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 741 000	17 534 000	16 094 000	16 118 000
Total Current Assets	2 213 000	265 000	457 000	171 000
Total Assets	17 954 000	17 799 000	16 551 000	16 289 000
Total Retained Equity	12 324 000	12 025 000	11 657 000	11 460 000
Total Equity	12 436 000	12 137 000	11 769 000	11 572 000
Total Long-Term Debt	5 210 000	5 412 000	4 309 000	4 573 000
Total Current Debt	307 000	250 000	473 000	144 000
Total Equity and Debt	17 954 000	17 799 000	16 551 000	16 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	843 000	0	0
Other Income	847 000	0	844 000	697 000
Revenue	847 000	843 000	844 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	267 000	189 000	175 000	230 000
Operating Profit	579 000	654 000	669 000	468 000
Financial Income	1 000	1 000	101 000	0
Financial Costs	190 000	183 000	158 000	169 000
Financial Balance	−189 000	−182 000	−57 000	−169 000
Dividends	0	0	300 000	0
Net Income	299 000	368 000	497 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 965 000	16 016 000	16 016 000	16 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	69 000	99 000
Total Tangible Assets	13 972 000	16 054 000	16 084 000	16 115 000
Total Fiancial Fixed Assets	1 769 000	1 480 000	10 000	3 000
Total Fixed Assets	15 741 000	17 534 000	16 094 000	16 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	265 000	303 000	74 000
Total Current Assets	2 213 000	265 000	457 000	171 000
Total Assets	17 954 000	17 799 000	16 551 000	16 289 000
Total Equity	12 436 000	12 137 000	11 769 000	11 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 210 000	5 412 000	4 309 000	4 573 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	300 000	0
Other Current Debt	217 000	139 000	55 000	75 000
Total Current Debt	307 000	250 000	473 000	144 000
Total Equity and Debt	17 954 000	17 799 000	16 551 000	16 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	3,03 %	4,22 %	2,02 %
Debt-to-Equity Ratio	0,42	0,45	0,37	0,4
Operating Profit Margin	68,36 %	77,58 %	79,27 %	67,14 %
Current Ratio	7,21	1,06	0,97	1,19
Quick Ratio	7,21	1,06	0,97	1,19
Equity Ratio	0,69	0,68	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %