MASKINSENTERET AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	324 000	352 000	808 000
Net Income	−126 000	9 000	243 000	457 000
Total Assets	4 943 000	4 959 000	5 161 000	5 065 000
Total Equity	4 759 000	4 885 000	5 046 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	324 000	352 000	808 000
Expenditure	446 000	330 000	306 000	312 000
Operating Profit	−113 000	−7 000	45 000	496 000
Financial Income	0	14 000	248 000	90 000
Financial Costs	31 000	0	1 000	0
Financial Balance	−31 000	14 000	247 000	90 000
Earnings Before Tax	−144 000	7 000	293 000	586 000
Tax	−18 000	−1 000	50 000	129 000
Net Income	−126 000	9 000	243 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	2 352 000	2 320 000	4 947 000
Total Current Assets	1 575 000	2 607 000	2 841 000	118 000
Total Assets	4 943 000	4 959 000	5 161 000	5 065 000
Total Retained Equity	4 729 000	4 855 000	4 846 000	4 603 000
Total Equity	4 759 000	4 885 000	5 046 000	4 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	75 000	115 000	261 000
Total Equity and Debt	4 943 000	4 959 000	5 161 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	324 000	352 000	808 000
Revenue	333 000	324 000	352 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	105 000	126 000	108 000
Impairment	0	0	0	0
Expenditure	446 000	330 000	306 000	312 000
Operating Profit	−113 000	−7 000	45 000	496 000
Financial Income	0	14 000	248 000	90 000
Financial Costs	31 000	0	1 000	0
Financial Balance	−31 000	14 000	247 000	90 000
Dividends	0	0	0	0
Net Income	−126 000	9 000	243 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	198 000	143 000	85 000
Real Eastate	2 365 000	1 371 000	1 408 000	1 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 365 000	1 371 000	1 408 000	1 534 000
Total Fiancial Fixed Assets	752 000	783 000	770 000	3 329 000
Total Fixed Assets	3 368 000	2 352 000	2 320 000	4 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	2 596 000	2 829 000	118 000
Total Current Assets	1 575 000	2 607 000	2 841 000	118 000
Total Assets	4 943 000	4 959 000	5 161 000	5 065 000
Total Equity	4 759 000	4 885 000	5 046 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	10 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	0	53 000
Total Current Debt	184 000	75 000	115 000	261 000
Total Equity and Debt	4 943 000	4 959 000	5 161 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	0,18 %	4,82 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,93 %	−2,16 %	12,78 %	61,39 %
Current Ratio	8,56	34,76	24,7	0,45
Quick Ratio	8,56	34,76	24,7	0,45
Equity Ratio	0,96	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %