MASKINSENTERET VESTLAND AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 519 000	74 518 000	64 543 000	66 992 000
Net Income	1 756 000	7 169 000	335 000	−840 000
Total Assets	67 330 000	71 546 000	70 653 000	45 848 000
Total Equity	20 428 000	18 672 000	11 503 000	9 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 519 000	74 518 000	64 543 000	66 992 000
Expenditure	80 931 000	70 795 000	63 542 000	67 649 000
Operating Profit	3 588 000	3 724 000	1 001 000	−657 000
Financial Income	178 000	5 299 000	183 000	141 000
Financial Costs	1 515 000	1 367 000	1 087 000	324 000
Financial Balance	−1 337 000	3 932 000	−904 000	−183 000
Earnings Before Tax	2 251 000	7 655 000	97 000	−840 000
Tax	495 000	486 000	−237 000	0
Net Income	1 756 000	7 169 000	335 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 167 000	32 014 000	34 430 000	17 243 000
Total Current Assets	36 164 000	39 532 000	36 223 000	28 605 000
Total Assets	67 330 000	71 546 000	70 653 000	45 848 000
Total Retained Equity	15 463 000	13 707 000	6 538 000	6 203 000
Total Equity	20 428 000	18 672 000	11 503 000	9 769 000
Total Long-Term Debt	28 924 000	29 768 000	35 813 000	11 537 000
Total Current Debt	17 978 000	23 106 000	23 336 000	24 543 000
Total Equity and Debt	67 330 000	71 546 000	70 653 000	45 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 575 000	74 462 000	64 751 000	66 935 000
Other Income	−56 000	56 000	−208 000	57 000
Revenue	84 519 000	74 518 000	64 543 000	66 992 000
Cost of Goods Sold	65 377 000	54 925 000	50 039 000	53 022 000
Salary Costs	9 939 000	10 389 000	8 894 000	9 839 000
Depreciation	1 124 000	1 107 000	596 000	447 000
Impairment	0	0	0	0
Expenditure	80 931 000	70 795 000	63 542 000	67 649 000
Operating Profit	3 588 000	3 724 000	1 001 000	−657 000
Financial Income	178 000	5 299 000	183 000	141 000
Financial Costs	1 515 000	1 367 000	1 087 000	324 000
Financial Balance	−1 337 000	3 932 000	−904 000	−183 000
Dividends	0	0	0	0
Net Income	1 756 000	7 169 000	335 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	29 350 000	30 152 000	30 908 000	16 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 759 000	1 856 000	1 987 000	997 000
Total Tangible Assets	31 108 000	32 008 000	32 896 000	17 237 000
Total Fiancial Fixed Assets	6 000	6 000	1 534 000	6 000
Total Fixed Assets	31 167 000	32 014 000	34 430 000	17 243 000
Stock	26 879 000	25 725 000	21 353 000	19 065 000
Total Investments	0	0	0	0
Cash, Bank	548 000	4 097 000	6 028 000	2 344 000
Total Current Assets	36 164 000	39 532 000	36 223 000	28 605 000
Total Assets	67 330 000	71 546 000	70 653 000	45 848 000
Total Equity	20 428 000	18 672 000	11 503 000	9 769 000
Short-Term Group Debt	0	0	1 488 000	0
Total Long-Term Debt	28 924 000	29 768 000	35 813 000	11 537 000
Creditors	15 937 000	19 935 000	19 713 000	20 655 000
Unpaid Taxes	594 000	2 093 000	512 000	565 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	967 000	1 623 000	3 323 000
Total Current Debt	17 978 000	23 106 000	23 336 000	24 543 000
Total Equity and Debt	67 330 000	71 546 000	70 653 000	45 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	38,39 %	2,91 %	−8,6 %
Debt-to-Equity Ratio	1,42	1,59	3,11	1,18
Operating Profit Margin	4,25 %	5 %	1,55 %	−0,98 %
Current Ratio	2,01	1,71	1,55	1,17
Quick Ratio	−4,06	−15,09	18,27	5,22
Equity Ratio	0,3	0,26	0,16	0,21
Gross Profit Margin	22,65 %	26,29 %	22,47 %	20,85 %