MASKIN OG VEDLIKEHOLD EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	70 000	89 000	70 000	77 000
Total Assets	2 367 000	2 523 000	2 623 000	2 693 000
Total Equity	784 000	714 000	625 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	151 000	135 000	149 000	120 000
Operating Profit	149 000	165 000	151 000	180 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	60 000	80 000
Financial Balance	−56 000	−48 000	−60 000	−80 000
Earnings Before Tax	94 000	118 000	92 000	100 000
Tax	24 000	28 000	22 000	22 000
Net Income	70 000	89 000	70 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 333 000	2 453 000	2 573 000	2 693 000
Total Current Assets	34 000	70 000	50 000	0
Total Assets	2 367 000	2 523 000	2 623 000	2 693 000
Total Retained Equity	534 000	464 000	375 000	305 000
Total Equity	784 000	714 000	625 000	555 000
Total Long-Term Debt	1 364 000	1 560 000	1 756 000	0
Total Current Debt	219 000	248 000	242 000	2 138 000
Total Equity and Debt	2 367 000	2 523 000	2 623 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	151 000	135 000	149 000	120 000
Operating Profit	149 000	165 000	151 000	180 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	60 000	80 000
Financial Balance	−56 000	−48 000	−60 000	−80 000
Dividends	0	0	0	0
Net Income	70 000	89 000	70 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 453 000	2 573 000	2 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 453 000	2 573 000	2 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 333 000	2 453 000	2 573 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	70 000	50 000	0
Total Current Assets	34 000	70 000	50 000	0
Total Assets	2 367 000	2 523 000	2 623 000	2 693 000
Total Equity	784 000	714 000	625 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 560 000	1 756 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	220 000	220 000	2 116 000
Total Current Debt	219 000	248 000	242 000	2 138 000
Total Equity and Debt	2 367 000	2 523 000	2 623 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	12,46 %	11,2 %	13,87 %
Debt-to-Equity Ratio	1,74	2,18	2,81	0
Operating Profit Margin	49,67 %	55 %	50,33 %	60 %
Current Ratio	0,16	0,28	0,21	0
Quick Ratio	0,16	0,28	0,21	0
Equity Ratio	0,33	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %