MASKINVEIEN 20 AS

4046 HAFRSFJORD

Finances

Return on Equity

7,38 %

Current Ratio

11,13

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	−25 000	25 000	0	30 255 000
Net Income	850 000	4 873 000	189 000	24 073 000
Total Assets	15 313 000	15 860 000	12 406 000	14 168 000
Total Equity	11 521 000	11 171 000	6 798 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	−25 000	25 000	0	30 255 000
Expenditure	83 000	68 000	53 000	176 000
Operating Profit	−108 000	−43 000	−53 000	30 078 000
Financial Income	969 000	5 139 000	398 000	812 000
Financial Costs	0	134 000	74 000	109 000
Financial Balance	969 000	5 005 000	324 000	703 000
Earnings Before Tax	861 000	4 963 000	271 000	30 781 000
Tax	12 000	90 000	82 000	6 708 000
Net Income	850 000	4 873 000	189 000	24 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 566 000	400 000	400 000
Total Current Assets	13 003 000	13 294 000	12 006 000	13 768 000
Total Assets	15 313 000	15 860 000	12 406 000	14 168 000
Total Retained Equity	11 341 000	10 992 000	6 619 000	6 830 000
Total Equity	11 521 000	11 171 000	6 798 000	7 009 000
Total Long-Term Debt	2 624 000	3 281 000	4 101 000	5 126 000
Total Current Debt	1 168 000	1 409 000	1 507 000	2 032 000
Total Equity and Debt	15 313 000	15 860 000	12 406 000	14 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	25 000	0	0
Other Income	0	0	0	30 255 000
Revenue	−25 000	25 000	0	30 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	68 000	53 000	176 000
Operating Profit	−108 000	−43 000	−53 000	30 078 000
Financial Income	969 000	5 139 000	398 000	812 000
Financial Costs	0	134 000	74 000	109 000
Financial Balance	969 000	5 005 000	324 000	703 000
Dividends	500 000	500 000	400 000	400 000
Net Income	850 000	4 873 000	189 000	24 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 310 000	2 566 000	400 000	400 000
Total Fixed Assets	2 310 000	2 566 000	400 000	400 000
Stock	0	0	0	0
Total Investments	11 857 000	13 032 000	11 703 000	11 339 000
Cash, Bank	1 146 000	253 000	291 000	2 426 000
Total Current Assets	13 003 000	13 294 000	12 006 000	13 768 000
Total Assets	15 313 000	15 860 000	12 406 000	14 168 000
Total Equity	11 521 000	11 171 000	6 798 000	7 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 624 000	3 281 000	4 101 000	5 126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	400 000	400 000
Other Current Debt	0	0	0	153 000
Total Current Debt	1 168 000	1 409 000	1 507 000	2 032 000
Total Equity and Debt	15 313 000	15 860 000	12 406 000	14 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	43,62 %	2,78 %	343,46 %
Debt-to-Equity Ratio	0,23	0,29	0,6	0,73
Operating Profit Margin	432 %	−172 %	-	99,41 %
Current Ratio	11,13	9,44	7,97	6,78
Quick Ratio	11,13	9,44	7,97	6,78
Equity Ratio	0,75	0,7	0,55	0,49
Gross Profit Margin	100 %	100 %	-	100 %