MASKINSENTRALEN AS

8283 LEINESFJORD

Finances

Return on Equity

1,32 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 879 000	6 140 000	7 637 000	6 382 000
Net Income	49 000	83 000	424 000	125 000
Total Assets	8 062 000	6 156 000	7 263 000	6 753 000
Total Equity	3 701 000	3 730 000	3 647 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 879 000	6 140 000	7 637 000	6 382 000
Expenditure	6 406 000	6 198 000	6 880 000	6 391 000
Operating Profit	218 000	191 000	667 000	296 000
Financial Income	3 000	5 000	3 000	4 000
Financial Costs	158 000	91 000	127 000	142 000
Financial Balance	−155 000	−86 000	−124 000	−138 000
Earnings Before Tax	63 000	105 000	543 000	159 000
Tax	14 000	22 000	119 000	34 000
Net Income	49 000	83 000	424 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	2 833 000	3 630 000	3 916 000
Total Current Assets	3 479 000	3 323 000	3 633 000	2 837 000
Total Assets	8 062 000	6 156 000	7 263 000	6 753 000
Total Retained Equity	3 592 000	3 620 000	3 538 000	3 200 000
Total Equity	3 701 000	3 730 000	3 647 000	3 309 000
Total Long-Term Debt	3 327 000	1 439 000	1 966 000	2 259 000
Total Current Debt	1 033 000	987 000	1 650 000	1 185 000
Total Equity and Debt	8 062 000	6 156 000	7 263 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 565 000	6 276 000	7 492 000	6 272 000
Other Income	314 000	−136 000	146 000	110 000
Revenue	6 879 000	6 140 000	7 637 000	6 382 000
Cost of Goods Sold	1 044 000	1 277 000	1 191 000	926 000
Salary Costs	2 478 000	2 406 000	3 121 000	2 887 000
Depreciation	699 000	659 000	729 000	804 000
Impairment	0	0	0	0
Expenditure	6 406 000	6 198 000	6 880 000	6 391 000
Operating Profit	218 000	191 000	667 000	296 000
Financial Income	3 000	5 000	3 000	4 000
Financial Costs	158 000	91 000	127 000	142 000
Financial Balance	−155 000	−86 000	−124 000	−138 000
Dividends	78 000	0	87 000	4 000
Net Income	49 000	83 000	424 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	351 000	351 000	351 000
Machinery and Plant Facilities	2 380 000	0	0	0
Fixtures	1 852 000	2 482 000	3 141 000	3 426 000
Total Tangible Assets	4 583 000	2 833 000	3 492 000	3 777 000
Total Fiancial Fixed Assets	0	0	138 000	138 000
Total Fixed Assets	4 583 000	2 833 000	3 630 000	3 916 000
Stock	836 000	1 014 000	765 000	822 000
Total Investments	138 000	138 000	0	0
Cash, Bank	1 072 000	1 405 000	1 724 000	1 053 000
Total Current Assets	3 479 000	3 323 000	3 633 000	2 837 000
Total Assets	8 062 000	6 156 000	7 263 000	6 753 000
Total Equity	3 701 000	3 730 000	3 647 000	3 309 000
Short-Term Group Debt	0	0	0	43 000
Total Long-Term Debt	3 327 000	1 439 000	1 966 000	2 259 000
Creditors	137 000	78 000	198 000	223 000
Unpaid Taxes	412 000	367 000	547 000	302 000
Dividends	78 000	0	87 000	4 000
Other Current Debt	406 000	477 000	675 000	576 000
Total Current Debt	1 033 000	987 000	1 650 000	1 185 000
Total Equity and Debt	8 062 000	6 156 000	7 263 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	2,23 %	11,63 %	3,78 %
Debt-to-Equity Ratio	0,9	0,39	0,54	0,68
Operating Profit Margin	3,17 %	3,11 %	8,73 %	4,64 %
Current Ratio	3,37	3,37	2,2	2,39
Quick Ratio	17,66	−123,07	4,11	7,82
Equity Ratio	0,46	0,61	0,5	0,49
Gross Profit Margin	84,82 %	79,2 %	84,4 %	85,49 %