Måsøval AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Måsøval AS's balance sheet done over the years? Its assets were worth $5,160,211,000 last year, which is more than in the previous period. 65% of Måsøval AS’s total assets is currently financed by debt. Its liabilities reached the amount of $3,365,935,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2018 | 1078800533 | 714.88M | 66.27% |
|---|---|---|---|
| 2019 | 1131330000 | 710.50M | 62.8% |
| 2020 | 1667542603 | 1.17B | 70.49% |
| 2021 | 3869487000 | 2.51B | 65.1% |
| 2022 | 4986915000 | 2.99B | 60.12% |
| 2023 | 5160211000 | 3.36B | 65.23% |
MAS.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 9.56M | 29.61M | 115.16M | 17.69M | 128.33M | 185.09M |
Short term investments | 0 | -416K | -3.75M | -1.30K | -735 | 0 |
Net receivables | 427.76M | 193.58M | 249.48M | 174.69M | 77.90M | 0 |
Inventory | 1.14B | 1.19B | 515.76M | 361.89M | 327.73M | 334.65M |
Other current assets | 97.80M | 71.27M | -1K | 1K | -1K | 77.44M |
Total current assets | 1.67B | 1.49B | 880.41M | 558.06M | 533.97M | 597.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 985.69M | 997.28M | 766.32M | 314.98M | 288.08M | 208.69M |
Goodwill | 428.39M | 428.39M | 157.69M | 13.23M | 17M | 0 |
Intangible assets | 2.06B | 2.06B | 2.06B | 777.19M | 284.41M | 265.53M |
Long term investments | 5K | 421K | 4.29M | 4.05M | 7.84M | 0 |
Other non-current assets | 262K | 419K | 4.29M | 4.05M | 7.85M | 7.35M |
Total non-current assets | 3.48B | 3.49B | 2.98B | 1.10B | 597.35M | 481.59M |
Total assets | 5.16B | 4.98B | 3.86B | 1.66B | 1.13B | 1.07B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 28.31M | 62.92M | 43.61M | 31.41M |
Short term debt | 1.65B | 548.29M | 180.56M | 198.56M | 695K | 21.50M |
Total current liabilities | 2.27B | 985.99M | 457.49M | 500.50M | 218.77M | 207.05M |
| Non-current liabilities: | ||||||
Long term debt | 294.93M | 1.47B | 1.86B | 597.97M | 421.16M | 438.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 1K | -1K | 0 | 0 |
Total non-current liabilities | 1.09B | 2.01B | 2.06B | 675.01M | 491.73M | 507.83M |
Total liabilities | 3.36B | 2.99B | 2.51B | 1.17B | 710.50M | 714.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |