MASKINVEIEN 19 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

3,47

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 439 000	9 537 000	10 343 000	13 753 000
Net Income	1 895 000	1 405 000	1 853 000	4 216 000
Total Assets	130 864 000	133 897 000	137 380 000	143 410 000
Total Equity	30 351 000	30 346 000	28 851 000	27 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 439 000	9 537 000	10 343 000	13 753 000
Expenditure	5 400 000	5 273 000	5 111 000	5 191 000
Operating Profit	5 040 000	4 264 000	5 232 000	8 562 000
Financial Income	208 000	20 000	39 000	149 000
Financial Costs	2 819 000	2 484 000	2 895 000	3 306 000
Financial Balance	−2 611 000	−2 464 000	−2 856 000	−3 157 000
Earnings Before Tax	2 429 000	1 801 000	2 376 000	5 405 000
Tax	534 000	396 000	523 000	1 189 000
Net Income	1 895 000	1 405 000	1 853 000	4 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 347 000	123 300 000	126 321 000	129 274 000
Total Current Assets	10 517 000	10 597 000	11 059 000	14 136 000
Total Assets	130 864 000	133 897 000	137 380 000	143 410 000
Total Retained Equity	9 352 000	9 347 000	8 261 000	6 817 000
Total Equity	30 351 000	30 346 000	28 851 000	27 408 000
Total Long-Term Debt	97 480 000	102 462 000	107 355 000	112 148 000
Total Current Debt	3 034 000	1 090 000	1 174 000	3 854 000
Total Equity and Debt	130 864 000	133 897 000	137 380 000	143 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 123 000	8 643 000	9 587 000	13 123 000
Other Income	1 317 000	894 000	756 000	631 000
Revenue	10 439 000	9 537 000	10 343 000	13 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	405 000	405 000	405 000
Depreciation	2 953 000	2 953 000	2 953 000	2 953 000
Impairment	0	0	0	0
Expenditure	5 400 000	5 273 000	5 111 000	5 191 000
Operating Profit	5 040 000	4 264 000	5 232 000	8 562 000
Financial Income	208 000	20 000	39 000	149 000
Financial Costs	2 819 000	2 484 000	2 895 000	3 306 000
Financial Balance	−2 611 000	−2 464 000	−2 856 000	−3 157 000
Dividends	1 890 000	0	0	0
Net Income	1 895 000	1 405 000	1 853 000	4 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 346 000	122 269 000	125 260 000	128 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	1 031 000	1 061 000	1 091 000
Total Tangible Assets	120 347 000	123 300 000	126 321 000	129 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 347 000	123 300 000	126 321 000	129 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 286 000	10 090 000	10 961 000	14 037 000
Total Current Assets	10 517 000	10 597 000	11 059 000	14 136 000
Total Assets	130 864 000	133 897 000	137 380 000	143 410 000
Total Equity	30 351 000	30 346 000	28 851 000	27 408 000
Short-Term Group Debt	0	409 000	526 000	3 020 000
Total Long-Term Debt	97 480 000	102 462 000	107 355 000	112 148 000
Creditors	120 000	80 000	82 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	1 890 000	0	0	0
Other Current Debt	707 000	601 000	566 000	805 000
Total Current Debt	3 034 000	1 090 000	1 174 000	3 854 000
Total Equity and Debt	130 864 000	133 897 000	137 380 000	143 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	4,63 %	6,42 %	15,38 %
Debt-to-Equity Ratio	3,21	3,38	3,72	4,09
Operating Profit Margin	48,28 %	44,71 %	50,58 %	62,26 %
Current Ratio	3,47	9,72	9,42	3,67
Quick Ratio	3,47	9,72	9,42	3,67
Equity Ratio	0,23	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %