MASKINER OG EIENDOM AS

2224 AUSTMARKA

Finances

Return on Equity

14,82 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	595 000	886 000	547 000
Net Income	2 321 000	933 000	209 000	62 000
Total Assets	16 189 000	13 737 000	12 875 000	12 469 000
Total Equity	15 659 000	13 339 000	12 405 000	12 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	595 000	886 000	547 000
Expenditure	149 000	294 000	634 000	402 000
Operating Profit	423 000	302 000	253 000	145 000
Financial Income	2 134 000	940 000	337 000	87 000
Financial Costs	128 000	247 000	331 000	136 000
Financial Balance	2 006 000	693 000	6 000	−49 000
Earnings Before Tax	2 429 000	995 000	258 000	95 000
Tax	108 000	61 000	49 000	33 000
Net Income	2 321 000	933 000	209 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 027 000	10 761 000	11 060 000	10 627 000
Total Current Assets	7 162 000	2 976 000	1 815 000	1 842 000
Total Assets	16 189 000	13 737 000	12 875 000	12 469 000
Total Retained Equity	15 549 000	13 229 000	12 295 000	12 086 000
Total Equity	15 659 000	13 339 000	12 405 000	12 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	398 000	470 000	274 000
Total Equity and Debt	16 189 000	13 737 000	12 875 000	12 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	136 000	361 000	210 000
Other Income	489 000	459 000	525 000	337 000
Revenue	572 000	595 000	886 000	547 000
Cost of Goods Sold	0	44 000	297 000	173 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	39 000	85 000
Impairment	0	0	0	0
Expenditure	149 000	294 000	634 000	402 000
Operating Profit	423 000	302 000	253 000	145 000
Financial Income	2 134 000	940 000	337 000	87 000
Financial Costs	128 000	247 000	331 000	136 000
Financial Balance	2 006 000	693 000	6 000	−49 000
Dividends	0	0	0	0
Net Income	2 321 000	933 000	209 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 417 000	3 417 000	3 417 000	3 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	52 000
Total Tangible Assets	3 423 000	3 427 000	3 430 000	3 469 000
Total Fiancial Fixed Assets	5 604 000	7 334 000	7 630 000	7 158 000
Total Fixed Assets	9 027 000	10 761 000	11 060 000	10 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 798 000	1 821 000	834 000	1 227 000
Total Current Assets	7 162 000	2 976 000	1 815 000	1 842 000
Total Assets	16 189 000	13 737 000	12 875 000	12 469 000
Total Equity	15 659 000	13 339 000	12 405 000	12 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	225 000	182 000	79 000
Unpaid Taxes	137 000	49 000	79 000	9 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	160 000	152 000
Total Current Debt	530 000	398 000	470 000	274 000
Total Equity and Debt	16 189 000	13 737 000	12 875 000	12 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	6,99 %	1,68 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,95 %	50,76 %	28,56 %	26,51 %
Current Ratio	13,51	7,48	3,86	6,72
Quick Ratio	13,51	7,48	3,86	6,72
Equity Ratio	0,97	0,97	0,96	0,98
Gross Profit Margin	100 %	92,61 %	66,48 %	68,37 %