MASKINDRIFT AS

4821 RYKENE

Finances

Return on Equity

5,33 %

Current Ratio

9,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 129 000	65 942 000	65 136 000	70 094 000
Net Income	6 306 000	7 651 000	7 944 000	6 334 000
Total Assets	135 754 000	135 250 000	135 376 000	139 499 000
Total Equity	118 229 000	111 923 000	109 272 000	101 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 129 000	65 942 000	65 136 000	70 094 000
Expenditure	46 633 000	57 054 000	56 296 000	63 538 000
Operating Profit	6 496 000	8 887 000	8 840 000	6 557 000
Financial Income	1 636 000	941 000	1 375 000	1 610 000
Financial Costs	40 000	11 000	26 000	42 000
Financial Balance	1 596 000	930 000	1 349 000	1 568 000
Earnings Before Tax	8 092 000	9 817 000	10 189 000	8 125 000
Tax	1 786 000	2 166 000	2 244 000	1 790 000
Net Income	6 306 000	7 651 000	7 944 000	6 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 652 000	1 868 000	1 591 000
Total Current Assets	134 227 000	133 598 000	133 507 000	137 907 000
Total Assets	135 754 000	135 250 000	135 376 000	139 499 000
Total Retained Equity	104 229 000	97 923 000	95 272 000	87 327 000
Total Equity	118 229 000	111 923 000	109 272 000	101 327 000
Total Long-Term Debt	4 000 000	9 905 000	6 576 000	6 751 000
Total Current Debt	13 525 000	13 422 000	19 528 000	31 421 000
Total Equity and Debt	135 754 000	135 250 000	135 376 000	139 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 129 000	65 942 000	65 065 000	70 094 000
Other Income	0	0	71 000	0
Revenue	53 129 000	65 942 000	65 136 000	70 094 000
Cost of Goods Sold	41 544 000	52 417 000	51 735 000	55 194 000
Salary Costs	3 422 000	3 082 000	2 977 000	6 893 000
Depreciation	158 000	225 000	218 000	157 000
Impairment	0	0	0	0
Expenditure	46 633 000	57 054 000	56 296 000	63 538 000
Operating Profit	6 496 000	8 887 000	8 840 000	6 557 000
Financial Income	1 636 000	941 000	1 375 000	1 610 000
Financial Costs	40 000	11 000	26 000	42 000
Financial Balance	1 596 000	930 000	1 349 000	1 568 000
Dividends	0	0	0	0
Net Income	6 306 000	7 651 000	7 944 000	6 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	874 000	840 000	831 000	835 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	812 000	1 037 000	756 000
Total Tangible Assets	654 000	812 000	1 037 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 652 000	1 868 000	1 591 000
Stock	16 925 000	22 997 000	25 262 000	31 172 000
Total Investments	0	0	0	0
Cash, Bank	114 073 000	101 845 000	105 910 000	96 991 000
Total Current Assets	134 227 000	133 598 000	133 507 000	137 907 000
Total Assets	135 754 000	135 250 000	135 376 000	139 499 000
Total Equity	118 229 000	111 923 000	109 272 000	101 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	9 905 000	6 576 000	6 751 000
Creditors	6 342 000	7 767 000	14 170 000	24 451 000
Unpaid Taxes	1 825 000	2 631 000	2 190 000	2 724 000
Dividends	0	0	0	0
Other Current Debt	3 538 000	849 000	928 000	1 551 000
Total Current Debt	13 525 000	13 422 000	19 528 000	31 421 000
Total Equity and Debt	135 754 000	135 250 000	135 376 000	139 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	6,84 %	7,27 %	6,25 %
Debt-to-Equity Ratio	0,03	0,09	0,06	0,07
Operating Profit Margin	12,23 %	13,48 %	13,57 %	9,35 %
Current Ratio	9,92	9,95	6,84	4,39
Quick Ratio	−39,48	−13,95	−23,28	553,84
Equity Ratio	0,87	0,83	0,81	0,73
Gross Profit Margin	21,81 %	20,51 %	20,57 %	21,26 %