Ø.K MASKINDRIFT AS

2850 LENA

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 701 000	6 358 000	5 767 000	7 220 000
Net Income	32 000	317 000	196 000	603 000
Total Assets	6 842 000	7 230 000	6 622 000	6 229 000
Total Equity	2 314 000	2 282 000	1 966 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 701 000	6 358 000	5 767 000	7 220 000
Expenditure	6 487 000	5 878 000	5 355 000	6 275 000
Operating Profit	215 000	480 000	413 000	945 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	152 000	161 000	173 000
Financial Balance	−171 000	−152 000	−161 000	−172 000
Earnings Before Tax	44 000	328 000	252 000	773 000
Tax	12 000	11 000	56 000	170 000
Net Income	32 000	317 000	196 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 872 000	5 549 000	4 742 000
Total Current Assets	1 542 000	1 358 000	1 073 000	1 487 000
Total Assets	6 842 000	7 230 000	6 622 000	6 229 000
Total Retained Equity	1 797 000	1 766 000	1 449 000	1 253 000
Total Equity	2 314 000	2 282 000	1 966 000	1 770 000
Total Long-Term Debt	3 463 000	4 367 000	4 183 000	3 855 000
Total Current Debt	1 065 000	581 000	473 000	604 000
Total Equity and Debt	6 842 000	7 230 000	6 622 000	6 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 343 000	6 294 000	5 479 000	6 894 000
Other Income	358 000	64 000	288 000	326 000
Revenue	6 701 000	6 358 000	5 767 000	7 220 000
Cost of Goods Sold	1 879 000	1 547 000	1 576 000	2 373 000
Salary Costs	1 631 000	1 552 000	1 221 000	1 411 000
Depreciation	705 000	716 000	634 000	607 000
Impairment	0	0	0	0
Expenditure	6 487 000	5 878 000	5 355 000	6 275 000
Operating Profit	215 000	480 000	413 000	945 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	152 000	161 000	173 000
Financial Balance	−171 000	−152 000	−161 000	−172 000
Dividends	0	0	0	0
Net Income	32 000	317 000	196 000	603 000

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	4 975 000	5 508 000	0	0
Fixtures	172 000	53 000	5 084 000	4 123 000
Total Tangible Assets	5 146 000	5 561 000	5 084 000	4 123 000
Total Fiancial Fixed Assets	154 000	311 000	465 000	620 000
Total Fixed Assets	5 300 000	5 872 000	5 549 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	363 000	242 000	899 000
Total Current Assets	1 542 000	1 358 000	1 073 000	1 487 000
Total Assets	6 842 000	7 230 000	6 622 000	6 229 000
Total Equity	2 314 000	2 282 000	1 966 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 463 000	4 367 000	4 183 000	3 855 000
Creditors	715 000	201 000	171 000	245 000
Unpaid Taxes	206 000	240 000	204 000	189 000
Dividends	0	0	0	0
Other Current Debt	144 000	137 000	98 000	110 000
Total Current Debt	1 065 000	581 000	473 000	604 000
Total Equity and Debt	6 842 000	7 230 000	6 622 000	6 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	13,89 %	9,97 %	34,07 %
Debt-to-Equity Ratio	1,5	1,91	2,13	2,18
Operating Profit Margin	3,21 %	7,55 %	7,16 %	13,09 %
Current Ratio	1,45	2,34	2,27	2,46
Quick Ratio	1,45	2,34	2,27	2,46
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	71,96 %	75,67 %	72,67 %	67,13 %