MASKINHUSET AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 066 000	2 610 000	4 243 000
Net Income	304 000	350 000	288 000	505 000
Total Assets	12 777 000	13 256 000	12 520 000	11 983 000
Total Equity	6 226 000	5 922 000	5 572 000	5 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 066 000	2 610 000	4 243 000
Expenditure	1 713 000	2 487 000	2 177 000	3 447 000
Operating Profit	472 000	579 000	434 000	795 000
Financial Income	86 000	17 000	78 000	60 000
Financial Costs	168 000	148 000	142 000	205 000
Financial Balance	−82 000	−131 000	−64 000	−145 000
Earnings Before Tax	390 000	449 000	369 000	650 000
Tax	86 000	99 000	81 000	144 000
Net Income	304 000	350 000	288 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 698 000	10 615 000	10 587 000	10 609 000
Total Current Assets	5 079 000	2 640 000	1 933 000	1 374 000
Total Assets	12 777 000	13 256 000	12 520 000	11 983 000
Total Retained Equity	6 026 000	5 722 000	5 372 000	5 084 000
Total Equity	6 226 000	5 922 000	5 572 000	5 284 000
Total Long-Term Debt	5 793 000	5 989 000	6 149 000	2 596 000
Total Current Debt	758 000	1 345 000	799 000	4 103 000
Total Equity and Debt	12 777 000	13 256 000	12 520 000	11 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	548 000	1 370 000	4 164 000
Other Income	2 048 000	2 518 000	1 240 000	79 000
Revenue	2 185 000	3 066 000	2 610 000	4 243 000
Cost of Goods Sold	−4 000	4 000	97 000	218 000
Salary Costs	71 000	69 000	157 000	218 000
Depreciation	357 000	438 000	512 000	1 945 000
Impairment	0	0	0	0
Expenditure	1 713 000	2 487 000	2 177 000	3 447 000
Operating Profit	472 000	579 000	434 000	795 000
Financial Income	86 000	17 000	78 000	60 000
Financial Costs	168 000	148 000	142 000	205 000
Financial Balance	−82 000	−131 000	−64 000	−145 000
Dividends	0	0	0	600 000
Net Income	304 000	350 000	288 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 872 000	5 036 000	4 791 000	4 877 000
Machinery and Plant Facilities	34 000	16 000	42 000	1 203 000
Fixtures	1 039 000	1 218 000	1 587 000	381 000
Total Tangible Assets	5 945 000	6 270 000	6 420 000	6 461 000
Total Fiancial Fixed Assets	1 752 000	4 345 000	4 166 000	4 148 000
Total Fixed Assets	7 698 000	10 615 000	10 587 000	10 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 908 000	1 544 000	546 000
Total Current Assets	5 079 000	2 640 000	1 933 000	1 374 000
Total Assets	12 777 000	13 256 000	12 520 000	11 983 000
Total Equity	6 226 000	5 922 000	5 572 000	5 284 000
Short-Term Group Debt	0	0	0	2 560 000
Total Long-Term Debt	5 793 000	5 989 000	6 149 000	2 596 000
Creditors	126 000	791 000	354 000	390 000
Unpaid Taxes	96 000	−9 000	42 000	99 000
Dividends	0	0	0	600 000
Other Current Debt	402 000	455 000	366 000	330 000
Total Current Debt	758 000	1 345 000	799 000	4 103 000
Total Equity and Debt	12 777 000	13 256 000	12 520 000	11 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	5,91 %	5,17 %	9,56 %
Debt-to-Equity Ratio	0,93	1,01	1,1	0,49
Operating Profit Margin	21,6 %	18,88 %	16,63 %	18,74 %
Current Ratio	6,7	1,96	2,42	0,33
Quick Ratio	6,7	1,96	2,42	0,33
Equity Ratio	0,49	0,45	0,45	0,44
Gross Profit Margin	100,18 %	99,87 %	96,28 %	94,86 %