MASKINVEIEN 14 AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 135 000	3 121 000	3 096 000
Net Income	2 113 000	2 020 000	2 156 000	2 197 000
Total Assets	18 709 000	16 302 000	14 659 000	14 064 000
Total Equity	4 335 000	4 395 000	4 443 000	4 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 135 000	3 121 000	3 096 000
Expenditure	524 000	531 000	443 000	466 000
Operating Profit	2 688 000	2 604 000	2 678 000	2 630 000
Financial Income	371 000	286 000	274 000	362 000
Financial Costs	350 000	298 000	188 000	172 000
Financial Balance	21 000	−12 000	86 000	190 000
Earnings Before Tax	2 709 000	2 592 000	2 764 000	2 820 000
Tax	596 000	572 000	608 000	623 000
Net Income	2 113 000	2 020 000	2 156 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	3 063 000	3 170 000	3 325 000
Total Current Assets	15 835 000	13 239 000	11 490 000	10 739 000
Total Assets	18 709 000	16 302 000	14 659 000	14 064 000
Total Retained Equity	3 835 000	3 895 000	3 943 000	3 977 000
Total Equity	4 335 000	4 395 000	4 443 000	4 477 000
Total Long-Term Debt	11 569 000	9 237 000	5 065 000	4 478 000
Total Current Debt	2 804 000	2 670 000	5 151 000	5 109 000
Total Equity and Debt	18 709 000	16 302 000	14 659 000	14 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 212 000	3 135 000	3 121 000	3 096 000
Revenue	3 212 000	3 135 000	3 121 000	3 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	199 000	184 000	161 000
Impairment	0	0	0	0
Expenditure	524 000	531 000	443 000	466 000
Operating Profit	2 688 000	2 604 000	2 678 000	2 630 000
Financial Income	371 000	286 000	274 000	362 000
Financial Costs	350 000	298 000	188 000	172 000
Financial Balance	21 000	−12 000	86 000	190 000
Dividends	0	0	0	0
Net Income	2 113 000	2 020 000	2 156 000	2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	258 000	247 000	237 000
Real Eastate	2 417 000	2 574 000	2 731 000	2 887 000
Machinery and Plant Facilities	159 000	191 000	175 000	201 000
Fixtures	22 000	40 000	17 000	0
Total Tangible Assets	2 598 000	2 805 000	2 923 000	3 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 874 000	3 063 000	3 170 000	3 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	538 000	77 000	274 000
Total Current Assets	15 835 000	13 239 000	11 490 000	10 739 000
Total Assets	18 709 000	16 302 000	14 659 000	14 064 000
Total Equity	4 335 000	4 395 000	4 443 000	4 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 569 000	9 237 000	5 065 000	4 478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 804 000	2 670 000	5 151 000	5 109 000
Total Current Debt	2 804 000	2 670 000	5 151 000	5 109 000
Total Equity and Debt	18 709 000	16 302 000	14 659 000	14 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	45,96 %	48,53 %	49,07 %
Debt-to-Equity Ratio	2,67	2,1	1,14	1
Operating Profit Margin	83,69 %	83,06 %	85,81 %	84,95 %
Current Ratio	5,65	4,96	2,23	2,1
Quick Ratio	5,65	4,96	2,23	2,1
Equity Ratio	0,23	0,27	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %