MASKINVEIEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 401 000	12 076 000	9 159 000	10 755 000
Net Income	4 330 000	5 788 000	3 406 000	4 490 000
Total Assets	80 968 000	84 177 000	88 196 000	89 161 000
Total Equity	20 230 000	15 900 000	10 112 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 401 000	12 076 000	9 159 000	10 755 000
Expenditure	3 178 000	3 530 000	3 334 000	3 030 000
Operating Profit	7 224 000	8 546 000	5 826 000	7 724 000
Financial Income	46 000	15 000	16 000	25 000
Financial Costs	1 604 000	1 027 000	1 361 000	1 879 000
Financial Balance	−1 558 000	−1 012 000	−1 345 000	−1 854 000
Earnings Before Tax	5 666 000	7 535 000	4 481 000	5 870 000
Tax	1 336 000	1 747 000	1 075 000	1 380 000
Net Income	4 330 000	5 788 000	3 406 000	4 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 635 000	80 066 000	82 564 000	85 115 000
Total Current Assets	3 332 000	4 111 000	5 632 000	4 046 000
Total Assets	80 968 000	84 177 000	88 196 000	89 161 000
Total Retained Equity	10 118 000	5 788 000	0	0
Total Equity	20 230 000	15 900 000	10 112 000	11 662 000
Total Long-Term Debt	51 646 000	54 598 000	58 800 000	62 998 000
Total Current Debt	9 092 000	13 679 000	19 284 000	14 502 000
Total Equity and Debt	80 968 000	84 177 000	88 196 000	89 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 401 000	12 076 000	9 159 000	10 755 000
Revenue	10 401 000	12 076 000	9 159 000	10 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 431 000	2 497 000	2 552 000	2 557 000
Impairment	0	0	0	0
Expenditure	3 178 000	3 530 000	3 334 000	3 030 000
Operating Profit	7 224 000	8 546 000	5 826 000	7 724 000
Financial Income	46 000	15 000	16 000	25 000
Financial Costs	1 604 000	1 027 000	1 361 000	1 879 000
Financial Balance	−1 558 000	−1 012 000	−1 345 000	−1 854 000
Dividends	0	0	446 000	547 000
Net Income	4 330 000	5 788 000	3 406 000	4 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 273 000	79 680 000	82 153 000	84 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	387 000	411 000	442 000
Total Tangible Assets	77 635 000	80 066 000	82 564 000	85 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 635 000	80 066 000	82 564 000	85 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	217 000	1 869 000	560 000
Total Current Assets	3 332 000	4 111 000	5 632 000	4 046 000
Total Assets	80 968 000	84 177 000	88 196 000	89 161 000
Total Equity	20 230 000	15 900 000	10 112 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 646 000	54 598 000	58 800 000	62 998 000
Creditors	143 000	37 000	30 000	90 000
Unpaid Taxes	565 000	766 000	732 000	670 000
Dividends	0	0	446 000	547 000
Other Current Debt	6 845 000	10 928 000	18 076 000	13 195 000
Total Current Debt	9 092 000	13 679 000	19 284 000	14 502 000
Total Equity and Debt	80 968 000	84 177 000	88 196 000	89 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	36,4 %	33,68 %	38,5 %
Debt-to-Equity Ratio	2,55	3,43	5,81	5,4
Operating Profit Margin	69,45 %	70,77 %	63,61 %	71,82 %
Current Ratio	0,37	0,3	0,29	0,28
Quick Ratio	0,37	0,3	0,29	0,28
Equity Ratio	0,25	0,19	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %