MUSØYA AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

44,14 %

Current Ratio

0,12

Debt-to-Equity Ratio

16,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 236 000	2 428 000	2 200 000
Net Income	569 000	642 000	289 000	−179 000
Total Assets	24 586 000	24 854 000	25 080 000	18 586 000
Total Equity	1 289 000	2 150 000	1 508 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 236 000	2 428 000	2 200 000
Expenditure	2 175 000	1 968 000	1 495 000	1 998 000
Operating Profit	1 387 000	1 267 000	932 000	202 000
Financial Income	96 000	47 000	52 000	148 000
Financial Costs	750 000	491 000	612 000	579 000
Financial Balance	−654 000	−444 000	−560 000	−431 000
Earnings Before Tax	734 000	823 000	372 000	−229 000
Tax	165 000	181 000	83 000	−50 000
Net Income	569 000	642 000	289 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 340 000	24 444 000	24 942 000	18 227 000
Total Current Assets	246 000	410 000	138 000	359 000
Total Assets	24 586 000	24 854 000	25 080 000	18 586 000
Total Retained Equity	71 000	931 000	289 000	0
Total Equity	1 289 000	2 150 000	1 508 000	1 215 000
Total Long-Term Debt	21 310 000	22 223 000	23 124 000	16 540 000
Total Current Debt	1 987 000	481 000	448 000	831 000
Total Equity and Debt	24 586 000	24 854 000	25 080 000	18 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	3 236 000	2 428 000	2 200 000
Other Income	0	0	0	0
Revenue	3 562 000	3 236 000	2 428 000	2 200 000
Cost of Goods Sold	788 000	613 000	604 000	497 000
Salary Costs	0	0	0	0
Depreciation	772 000	772 000	442 000	338 000
Impairment	0	0	0	0
Expenditure	2 175 000	1 968 000	1 495 000	1 998 000
Operating Profit	1 387 000	1 267 000	932 000	202 000
Financial Income	96 000	47 000	52 000	148 000
Financial Costs	750 000	491 000	612 000	579 000
Financial Balance	−654 000	−444 000	−560 000	−431 000
Dividends	800 000	0	0	0
Net Income	569 000	642 000	289 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 201 000	21 973 000	22 745 000	14 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 201 000	21 973 000	22 745 000	14 317 000
Total Fiancial Fixed Assets	3 139 000	2 471 000	2 196 000	3 910 000
Total Fixed Assets	24 340 000	24 444 000	24 942 000	18 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	240 000	14 000	12 000
Total Current Assets	246 000	410 000	138 000	359 000
Total Assets	24 586 000	24 854 000	25 080 000	18 586 000
Total Equity	1 289 000	2 150 000	1 508 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 310 000	22 223 000	23 124 000	16 540 000
Creditors	130 000	109 000	341 000	685 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	1 057 000	191 000	107 000	146 000
Total Current Debt	1 987 000	481 000	448 000	831 000
Total Equity and Debt	24 586 000	24 854 000	25 080 000	18 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	29,86 %	19,16 %	−14,73 %
Debt-to-Equity Ratio	16,53	10,34	15,33	13,61
Operating Profit Margin	38,94 %	39,15 %	38,39 %	9,18 %
Current Ratio	0,12	0,85	0,31	0,43
Quick Ratio	0,12	0,85	0,31	0,43
Equity Ratio	0,05	0,09	0,06	0,07
Gross Profit Margin	77,88 %	81,06 %	75,12 %	77,41 %