NORSK MASKINUTLEIE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 044 000	10 811 000	9 061 000	11 112 000
Net Income	1 315 000	361 000	515 000	963 000
Total Assets	9 420 000	9 738 000	9 223 000	7 093 000
Total Equity	3 468 000	3 653 000	3 292 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 044 000	10 811 000	9 061 000	11 112 000
Expenditure	14 061 000	10 115 000	8 211 000	9 725 000
Operating Profit	1 982 000	696 000	848 000	1 386 000
Financial Income	18 000	17 000	23 000	23 000
Financial Costs	251 000	246 000	208 000	143 000
Financial Balance	−233 000	−229 000	−185 000	−120 000
Earnings Before Tax	1 750 000	468 000	663 000	1 266 000
Tax	434 000	107 000	149 000	303 000
Net Income	1 315 000	361 000	515 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	7 039 000	7 043 000	5 494 000
Total Current Assets	3 207 000	2 699 000	2 180 000	1 599 000
Total Assets	9 420 000	9 738 000	9 223 000	7 093 000
Total Retained Equity	2 968 000	3 153 000	2 792 000	2 277 000
Total Equity	3 468 000	3 653 000	3 292 000	2 777 000
Total Long-Term Debt	3 425 000	3 694 000	3 869 000	2 517 000
Total Current Debt	2 527 000	2 391 000	2 062 000	1 798 000
Total Equity and Debt	9 420 000	9 738 000	9 223 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 595 000	10 789 000	9 019 000	10 410 000
Other Income	449 000	22 000	42 000	702 000
Revenue	16 044 000	10 811 000	9 061 000	11 112 000
Cost of Goods Sold	5 360 000	3 886 000	3 584 000	4 743 000
Salary Costs	3 038 000	1 592 000	1 165 000	1 494 000
Depreciation	1 539 000	1 600 000	1 077 000	874 000
Impairment	0	0	0	0
Expenditure	14 061 000	10 115 000	8 211 000	9 725 000
Operating Profit	1 982 000	696 000	848 000	1 386 000
Financial Income	18 000	17 000	23 000	23 000
Financial Costs	251 000	246 000	208 000	143 000
Financial Balance	−233 000	−229 000	−185 000	−120 000
Dividends	0	0	0	0
Net Income	1 315 000	361 000	515 000	963 000

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	2 488 000	3 327 000	2 854 000	1 346 000
Fixtures	797 000	568 000	955 000	1 468 000
Total Tangible Assets	3 285 000	3 895 000	3 809 000	2 815 000
Total Fiancial Fixed Assets	2 928 000	3 144 000	3 234 000	2 679 000
Total Fixed Assets	6 213 000	7 039 000	7 043 000	5 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 512 000	849 000	272 000
Total Current Assets	3 207 000	2 699 000	2 180 000	1 599 000
Total Assets	9 420 000	9 738 000	9 223 000	7 093 000
Total Equity	3 468 000	3 653 000	3 292 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 425 000	3 694 000	3 869 000	2 517 000
Creditors	1 048 000	607 000	604 000	737 000
Unpaid Taxes	360 000	239 000	80 000	97 000
Dividends	0	0	0	0
Other Current Debt	682 000	1 307 000	1 227 000	734 000
Total Current Debt	2 527 000	2 391 000	2 062 000	1 798 000
Total Equity and Debt	9 420 000	9 738 000	9 223 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,92 %	9,88 %	15,64 %	34,68 %
Debt-to-Equity Ratio	0,99	1,01	1,18	0,91
Operating Profit Margin	12,35 %	6,44 %	9,36 %	12,47 %
Current Ratio	1,27	1,13	1,06	0,89
Quick Ratio	1,27	1,13	1,06	0,89
Equity Ratio	0,37	0,38	0,36	0,39
Gross Profit Margin	66,59 %	64,06 %	60,45 %	57,32 %