MACHINE PRODUCTS HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

28,86 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 230 000	1 200 000	1 200 000
Net Income	3 364 000	811 000	345 000	1 157 000
Total Assets	12 449 000	10 025 000	9 580 000	9 851 000
Total Equity	11 656 000	9 292 000	8 481 000	9 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 230 000	1 200 000	1 200 000
Expenditure	1 644 000	1 709 000	1 773 000	1 762 000
Operating Profit	−263 000	−478 000	−574 000	−561 000
Financial Income	4 013 000	1 408 000	1 021 000	2 045 000
Financial Costs	0	1 000	5 000	0
Financial Balance	4 013 000	1 407 000	1 016 000	2 045 000
Earnings Before Tax	3 749 000	930 000	443 000	1 483 000
Tax	385 000	119 000	98 000	326 000
Net Income	3 364 000	811 000	345 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 917 000	7 794 000	5 451 000	5 451 000
Total Current Assets	4 532 000	2 231 000	4 129 000	4 400 000
Total Assets	12 449 000	10 025 000	9 580 000	9 851 000
Total Retained Equity	7 446 000	5 082 000	4 271 000	4 926 000
Total Equity	11 656 000	9 292 000	8 481 000	9 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	733 000	1 099 000	714 000
Total Equity and Debt	12 449 000	10 025 000	9 580 000	9 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 200 000
Other Income	180 000	30 000	0	0
Revenue	1 380 000	1 230 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 252 000	1 445 000	1 516 000	1 585 000
Depreciation	49 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	1 709 000	1 773 000	1 762 000
Operating Profit	−263 000	−478 000	−574 000	−561 000
Financial Income	4 013 000	1 408 000	1 021 000	2 045 000
Financial Costs	0	1 000	5 000	0
Financial Balance	4 013 000	1 407 000	1 016 000	2 045 000
Dividends	0	0	0	500 000
Net Income	3 364 000	811 000	345 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	4 000	0	0
Real Eastate	2 434 000	2 339 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	2 453 000	2 339 000	0	0
Total Fiancial Fixed Assets	5 450 000	5 450 000	5 451 000	5 451 000
Total Fixed Assets	7 917 000	7 794 000	5 451 000	5 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	656 000	2 505 000	2 198 000
Total Current Assets	4 532 000	2 231 000	4 129 000	4 400 000
Total Assets	12 449 000	10 025 000	9 580 000	9 851 000
Total Equity	11 656 000	9 292 000	8 481 000	9 136 000
Short-Term Group Debt	0	0	490 000	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	31 000	29 000	22 000
Unpaid Taxes	139 000	265 000	338 000	186 000
Dividends	0	0	0	500 000
Other Current Debt	135 000	314 000	143 000	179 000
Total Current Debt	793 000	733 000	1 099 000	714 000
Total Equity and Debt	12 449 000	10 025 000	9 580 000	9 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	8,73 %	4,07 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,06 %	−38,86 %	−47,83 %	−46,75 %
Current Ratio	5,72	3,04	3,76	6,16
Quick Ratio	5,72	3,04	3,76	6,16
Equity Ratio	0,94	0,93	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %