MINIGRAVEMASKINER AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−41,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	5 463 000	5 165 000	3 080 000
Net Income	−953 000	2 050 000	458 000	125 000
Total Assets	4 919 000	4 848 000	2 945 000	2 701 000
Total Equity	2 292 000	3 245 000	1 345 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	5 463 000	5 165 000	3 080 000
Expenditure	3 432 000	2 763 000	4 484 000	2 832 000
Operating Profit	−1 145 000	2 700 000	682 000	248 000
Financial Income	11 000	4 000	8 000	9 000
Financial Costs	84 000	74 000	99 000	96 000
Financial Balance	−73 000	−70 000	−91 000	−87 000
Earnings Before Tax	−1 218 000	2 630 000	591 000	161 000
Tax	−265 000	580 000	133 000	37 000
Net Income	−953 000	2 050 000	458 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 354 000	2 993 000	2 104 000	1 942 000
Total Current Assets	565 000	1 855 000	840 000	759 000
Total Assets	4 919 000	4 848 000	2 945 000	2 701 000
Total Retained Equity	2 192 000	3 145 000	1 245 000	787 000
Total Equity	2 292 000	3 245 000	1 345 000	887 000
Total Long-Term Debt	2 146 000	886 000	1 321 000	1 282 000
Total Current Debt	481 000	718 000	279 000	532 000
Total Equity and Debt	4 919 000	4 848 000	2 945 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	2 554 000	4 826 000	2 945 000
Other Income	255 000	2 909 000	339 000	135 000
Revenue	2 288 000	5 463 000	5 165 000	3 080 000
Cost of Goods Sold	1 056 000	857 000	2 642 000	1 318 000
Salary Costs	70 000	235 000	287 000	311 000
Depreciation	269 000	159 000	161 000	236 000
Impairment	0	0	0	0
Expenditure	3 432 000	2 763 000	4 484 000	2 832 000
Operating Profit	−1 145 000	2 700 000	682 000	248 000
Financial Income	11 000	4 000	8 000	9 000
Financial Costs	84 000	74 000	99 000	96 000
Financial Balance	−73 000	−70 000	−91 000	−87 000
Dividends	0	150 000	0	0
Net Income	−953 000	2 050 000	458 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 930 000	1 802 000	1 069 000	925 000
Machinery and Plant Facilities	68 000	88 000	108 000	128 000
Fixtures	2 232 000	975 000	691 000	775 000
Total Tangible Assets	4 230 000	2 865 000	1 868 000	1 828 000
Total Fiancial Fixed Assets	124 000	128 000	236 000	114 000
Total Fixed Assets	4 354 000	2 993 000	2 104 000	1 942 000
Stock	4 000	4 000	90 000	164 000
Total Investments	0	0	0	0
Cash, Bank	89 000	984 000	185 000	186 000
Total Current Assets	565 000	1 855 000	840 000	759 000
Total Assets	4 919 000	4 848 000	2 945 000	2 701 000
Total Equity	2 292 000	3 245 000	1 345 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 146 000	886 000	1 321 000	1 282 000
Creditors	444 000	477 000	72 000	102 000
Unpaid Taxes	1 000	34 000	78 000	119 000
Dividends	0	150 000	0	0
Other Current Debt	35 000	106 000	108 000	310 000
Total Current Debt	481 000	718 000	279 000	532 000
Total Equity and Debt	4 919 000	4 848 000	2 945 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,58 %	63,17 %	34,05 %	14,09 %
Debt-to-Equity Ratio	0,94	0,27	0,98	1,45
Operating Profit Margin	−50,04 %	49,42 %	13,2 %	8,05 %
Current Ratio	1,17	2,58	3,01	1,43
Quick Ratio	1,18	2,6	4,44	2,06
Equity Ratio	0,47	0,67	0,46	0,33
Gross Profit Margin	53,85 %	84,31 %	48,85 %	57,21 %