MASKINSENTERET AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 145 000	1 119 000	1 111 000
Net Income	50 000	707 000	90 000	51 000
Total Assets	7 432 000	7 768 000	7 342 000	7 521 000
Total Equity	3 200 000	3 150 000	2 443 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 145 000	1 119 000	1 111 000
Expenditure	1 072 000	890 000	866 000	711 000
Operating Profit	162 000	255 000	254 000	400 000
Financial Income	0	561 000	0	0
Financial Costs	98 000	67 000	130 000	336 000
Financial Balance	−98 000	494 000	−130 000	−336 000
Earnings Before Tax	65 000	749 000	124 000	65 000
Tax	14 000	41 000	34 000	14 000
Net Income	50 000	707 000	90 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 320 000	5 599 000	5 809 000	6 053 000
Total Current Assets	2 112 000	2 169 000	1 533 000	1 468 000
Total Assets	7 432 000	7 768 000	7 342 000	7 521 000
Total Retained Equity	3 100 000	3 050 000	2 343 000	2 253 000
Total Equity	3 200 000	3 150 000	2 443 000	2 353 000
Total Long-Term Debt	3 536 000	3 872 000	4 092 000	4 127 000
Total Current Debt	696 000	746 000	808 000	1 041 000
Total Equity and Debt	7 432 000	7 768 000	7 342 000	7 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 235 000	1 145 000	1 119 000	1 111 000
Revenue	1 235 000	1 145 000	1 119 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	311 000	293 000	277 000
Impairment	0	0	0	0
Expenditure	1 072 000	890 000	866 000	711 000
Operating Profit	162 000	255 000	254 000	400 000
Financial Income	0	561 000	0	0
Financial Costs	98 000	67 000	130 000	336 000
Financial Balance	−98 000	494 000	−130 000	−336 000
Dividends	0	0	0	0
Net Income	50 000	707 000	90 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	251 000	221 000	202 000
Real Eastate	4 821 000	5 015 000	5 210 000	5 405 000
Machinery and Plant Facilities	213 000	332 000	378 000	446 000
Fixtures	0	0	0	0
Total Tangible Assets	5 033 000	5 347 000	5 588 000	5 851 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	5 320 000	5 599 000	5 809 000	6 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	385 000	328 000	346 000
Total Current Assets	2 112 000	2 169 000	1 533 000	1 468 000
Total Assets	7 432 000	7 768 000	7 342 000	7 521 000
Total Equity	3 200 000	3 150 000	2 443 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 536 000	3 872 000	4 092 000	4 127 000
Creditors	28 000	10 000	142 000	406 000
Unpaid Taxes	−25 000	39 000	−4 000	−22 000
Dividends	0	0	0	0
Other Current Debt	644 000	626 000	617 000	626 000
Total Current Debt	696 000	746 000	808 000	1 041 000
Total Equity and Debt	7 432 000	7 768 000	7 342 000	7 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	22,44 %	3,68 %	2,17 %
Debt-to-Equity Ratio	1,11	1,23	1,67	1,75
Operating Profit Margin	13,12 %	22,27 %	22,7 %	36 %
Current Ratio	3,03	2,91	1,9	1,41
Quick Ratio	3,03	2,91	1,9	1,41
Equity Ratio	0,43	0,41	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %