MASKINENTREPRENØR TOR GABRIELSEN AS

9103 KVALØYA

Finances

Return on Equity

5,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 846 000	19 069 000	21 563 000	17 603 000
Net Income	482 000	99 000	1 716 000	68 000
Total Assets	23 069 000	15 711 000	17 544 000	13 714 000
Total Equity	9 277 000	12 795 000	12 696 000	10 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 846 000	19 069 000	21 563 000	17 603 000
Expenditure	31 342 000	18 953 000	19 398 000	17 589 000
Operating Profit	504 000	116 000	2 166 000	15 000
Financial Income	127 000	30 000	55 000	81 000
Financial Costs	15 000	20 000	22 000	8 000
Financial Balance	112 000	10 000	33 000	73 000
Earnings Before Tax	616 000	126 000	2 199 000	88 000
Tax	134 000	27 000	484 000	20 000
Net Income	482 000	99 000	1 716 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	5 304 000	3 652 000	4 896 000
Total Current Assets	13 796 000	10 406 000	13 892 000	8 818 000
Total Assets	23 069 000	15 711 000	17 544 000	13 714 000
Total Retained Equity	9 175 000	12 694 000	12 595 000	10 879 000
Total Equity	9 277 000	12 795 000	12 696 000	10 980 000
Total Long-Term Debt	433 000	831 000	1 452 000	676 000
Total Current Debt	13 359 000	2 084 000	3 396 000	2 058 000
Total Equity and Debt	23 069 000	15 711 000	17 544 000	13 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 324 000	18 871 000	20 480 000	16 806 000
Other Income	521 000	198 000	1 083 000	797 000
Revenue	31 846 000	19 069 000	21 563 000	17 603 000
Cost of Goods Sold	17 490 000	6 503 000	7 652 000	4 773 000
Salary Costs	5 189 000	5 107 000	4 832 000	5 292 000
Depreciation	596 000	455 000	314 000	479 000
Impairment	0	0	0	0
Expenditure	31 342 000	18 953 000	19 398 000	17 589 000
Operating Profit	504 000	116 000	2 166 000	15 000
Financial Income	127 000	30 000	55 000	81 000
Financial Costs	15 000	20 000	22 000	8 000
Financial Balance	112 000	10 000	33 000	73 000
Dividends	4 000 000	0	0	0
Net Income	482 000	99 000	1 716 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 758 000	849 000	849 000	2 891 000
Machinery and Plant Facilities	62 000	0	0	0
Fixtures	1 933 000	2 197 000	1 560 000	1 406 000
Total Tangible Assets	7 753 000	3 046 000	2 409 000	4 297 000
Total Fiancial Fixed Assets	1 519 000	2 259 000	1 243 000	599 000
Total Fixed Assets	9 272 000	5 304 000	3 652 000	4 896 000
Stock	0	0	0	0
Total Investments	329 000	498 000	0	0
Cash, Bank	8 888 000	6 472 000	6 237 000	5 407 000
Total Current Assets	13 796 000	10 406 000	13 892 000	8 818 000
Total Assets	23 069 000	15 711 000	17 544 000	13 714 000
Total Equity	9 277 000	12 795 000	12 696 000	10 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	831 000	1 452 000	676 000
Creditors	7 901 000	778 000	1 676 000	945 000
Unpaid Taxes	854 000	743 000	939 000	613 000
Dividends	4 000 000	0	0	0
Other Current Debt	604 000	481 000	449 000	499 000
Total Current Debt	13 359 000	2 084 000	3 396 000	2 058 000
Total Equity and Debt	23 069 000	15 711 000	17 544 000	13 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	0,77 %	13,52 %	0,62 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,06
Operating Profit Margin	1,58 %	0,61 %	10,04 %	0,09 %
Current Ratio	1,03	4,99	4,09	4,28
Quick Ratio	1,03	4,99	4,09	4,28
Equity Ratio	0,4	0,81	0,72	0,8
Gross Profit Margin	45,08 %	65,9 %	64,51 %	72,89 %