MASKINVEIEN 30 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 744 000	4 793 000	6 831 000	4 459 000
Net Income	2 691 000	1 613 000	4 077 000	1 953 000
Total Assets	14 059 000	14 538 000	15 466 000	16 065 000
Total Equity	4 655 000	4 567 000	4 985 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 744 000	4 793 000	6 831 000	4 459 000
Expenditure	2 201 000	2 636 000	1 489 000	1 684 000
Operating Profit	3 544 000	2 157 000	5 341 000	2 775 000
Financial Income	171 000	0	0	0
Financial Costs	264 000	89 000	115 000	272 000
Financial Balance	−93 000	−89 000	−115 000	−272 000
Earnings Before Tax	3 450 000	2 068 000	5 227 000	2 504 000
Tax	759 000	455 000	1 150 000	551 000
Net Income	2 691 000	1 613 000	4 077 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 053 000	14 537 000	14 479 000	15 994 000
Total Current Assets	6 000	1 000	987 000	72 000
Total Assets	14 059 000	14 538 000	15 466 000	16 065 000
Total Retained Equity	3 953 000	3 865 000	4 283 000	2 867 000
Total Equity	4 655 000	4 567 000	4 985 000	3 569 000
Total Long-Term Debt	410 000	6 861 000	5 568 000	9 657 000
Total Current Debt	8 994 000	3 110 000	4 913 000	2 839 000
Total Equity and Debt	14 059 000	14 538 000	15 466 000	16 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	3 928 000	3 862 000	3 799 000
Other Income	1 675 000	865 000	2 969 000	660 000
Revenue	5 744 000	4 793 000	6 831 000	4 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	554 000	501 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	2 201 000	2 636 000	1 489 000	1 684 000
Operating Profit	3 544 000	2 157 000	5 341 000	2 775 000
Financial Income	171 000	0	0	0
Financial Costs	264 000	89 000	115 000	272 000
Financial Balance	−93 000	−89 000	−115 000	−272 000
Dividends	0	0	0	0
Net Income	2 691 000	1 613 000	4 077 000	1 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 048 000	14 520 000	14 449 000	15 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	17 000	30 000	44 000
Total Tangible Assets	14 053 000	14 537 000	14 479 000	15 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 053 000	14 537 000	14 479 000	15 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	987 000	72 000
Total Current Assets	6 000	1 000	987 000	72 000
Total Assets	14 059 000	14 538 000	15 466 000	16 065 000
Total Equity	4 655 000	4 567 000	4 985 000	3 569 000
Short-Term Group Debt	8 509 000	2 604 000	3 411 000	2 655 000
Total Long-Term Debt	410 000	6 861 000	5 568 000	9 657 000
Creditors	267 000	400 000	60 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	106 000	1 442 000	81 000
Total Current Debt	8 994 000	3 110 000	4 913 000	2 839 000
Total Equity and Debt	14 059 000	14 538 000	15 466 000	16 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	35,32 %	81,79 %	54,72 %
Debt-to-Equity Ratio	0,09	1,5	1,12	2,71
Operating Profit Margin	61,7 %	45 %	78,19 %	62,23 %
Current Ratio	0	0	0,2	0,03
Quick Ratio	0	0	0,2	0,03
Equity Ratio	0,33	0,31	0,32	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %