MASKINVEIEN 12 AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

119,45 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	4 033 000	4 005 000	3 911 000
Net Income	2 352 000	2 598 000	2 651 000	2 003 000
Total Assets	5 666 000	5 961 000	7 105 000	7 633 000
Total Equity	1 969 000	2 617 000	2 615 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	4 033 000	4 005 000	3 911 000
Expenditure	920 000	723 000	616 000	1 296 000
Operating Profit	2 962 000	3 310 000	3 389 000	2 615 000
Financial Income	30 000	5 000	21 000	36 000
Financial Costs	1 000	0	24 000	85 000
Financial Balance	29 000	5 000	−3 000	−49 000
Earnings Before Tax	2 991 000	3 316 000	3 386 000	2 566 000
Tax	640 000	718 000	735 000	563 000
Net Income	2 352 000	2 598 000	2 651 000	2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	3 258 000	3 427 000	3 619 000
Total Current Assets	2 472 000	2 703 000	3 678 000	4 014 000
Total Assets	5 666 000	5 961 000	7 105 000	7 633 000
Total Retained Equity	969 000	1 617 000	1 615 000	1 614 000
Total Equity	1 969 000	2 617 000	2 615 000	2 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 698 000	3 344 000	4 490 000	5 018 000
Total Equity and Debt	5 666 000	5 961 000	7 105 000	7 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 852 000	0	0	0
Other Income	30 000	4 033 000	4 005 000	3 911 000
Revenue	3 882 000	4 033 000	4 005 000	3 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	169 000	192 000	252 000
Impairment	0	0	0	0
Expenditure	920 000	723 000	616 000	1 296 000
Operating Profit	2 962 000	3 310 000	3 389 000	2 615 000
Financial Income	30 000	5 000	21 000	36 000
Financial Costs	1 000	0	24 000	85 000
Financial Balance	29 000	5 000	−3 000	−49 000
Dividends	3 000 000	2 596 000	2 650 000	2 000 000
Net Income	2 352 000	2 598 000	2 651 000	2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 126 000	2 118 000	2 287 000	2 479 000
Machinery and Plant Facilities	0	1 140 000	1 140 000	1 140 000
Fixtures	68 000	0	0	0
Total Tangible Assets	3 194 000	3 258 000	3 427 000	3 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 194 000	3 258 000	3 427 000	3 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	2 354 000	3 315 000	3 629 000
Total Current Assets	2 472 000	2 703 000	3 678 000	4 014 000
Total Assets	5 666 000	5 961 000	7 105 000	7 633 000
Total Equity	1 969 000	2 617 000	2 615 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	51 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 596 000	2 650 000	2 000 000
Other Current Debt	1 000	30 000	1 054 000	2 395 000
Total Current Debt	3 698 000	3 344 000	4 490 000	5 018 000
Total Equity and Debt	5 666 000	5 961 000	7 105 000	7 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,45 %	99,27 %	101,38 %	76,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,3 %	82,07 %	84,62 %	66,86 %
Current Ratio	0,67	0,81	0,82	0,8
Quick Ratio	0,67	0,81	0,82	0,8
Equity Ratio	0,35	0,44	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %